REICON WEALTH ADVISORS, LLC
CIK 1888847 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.3M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#7.135 dari 9.443 berdasarkan nilai 13F · top 75.6%
Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,57%
- Bobot 25 kepemilikan teratas
- 92,98%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 4,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $15.465.271 · penjualan $1.170.244
- Posisi baru
- 23
- Meningkat
- 41
- Menurun
- 16
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
1,2%
Technology
0,7%
Retail
0,7%
Financials
0,4%
Consumer Staples
0,2%
Communication Services
0,2%
Consumer Discretionary
0,2%
Industrials
0,2%
Lainnya/Tidak terpetakan
96,4%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $65.652.380 | 40,45% | 87.915 | $9.152.888 | Naik ×1 | ||
| EQWL | $45.109.310 | 27,79% | 349.630 | $5.152.810 | Naik ×2 | ||
| RSP | $9.104.974 | 5,61% | 42.793 | $956.456 | Naik ×1 | ||
| VOO | $4.167.009 | 2,57% | 6.067 | $1.443.351 | Naik ×2 | ||
| AGG | $3.414.315 | 2,10% | 34.495 | $1.612.366 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.701.167 | 1,66% | 32.682 | $534.193 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.279.067 | 1,40% | 28.838 | $1.677.011 | Naik ×1 | ||
| BRKB | $2.173.694 | 1,34% | 4.344 | $97.320 | Naik ×2 | ||
| SPY SPY | $2.165.633 | 1,33% | 2.900 | Opsi beli | $669.851 | Naik ×2 | |
| IVV | $2.132.356 | 1,31% | 2.847 | $1.252.250 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.012.112 | 1,24% | 37.843 | $1.719.136 | Naik ×1 | ||
| RSPT | $1.458.459 | 0,90% | 22.612 | $573.417 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.101.517 | 0,68% | 15.005 | $745.099 | Naik ×1 | ||
| JPIE | $919.250 | 0,57% | 19.962 | $150.019 | Naik ×1 | ||
| JPST | $815.151 | 0,50% | 16.119 | $33.214 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $801.851 | 0,49% | 18.587 | $128.104 | Naik ×1 | ||
| BINC | $789.811 | 0,49% | 15.090 | $32.204 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $624.218 | 0,38% | 1.907 | $252.841 | Naik ×2 | ||
| IWV | $611.884 | 0,38% | 1.435 | $57.717 | Turun ×1 | ||
| PMAY | $540.534 | 0,33% | 13.088 | Naik ×1 | |||
| SPHB | $515.781 | 0,32% | 3.315 | $152.046 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $473.299 | 0,29% | 19.962 | $96.770 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $459.793 | 0,28% | 1.589 | $101.188 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $450.732 | 0,28% | 1.278 | $25.141 | Turun ×1 | ||
| BSV | $447.983 | 0,28% | 5.750 | $-2.875 | |||
| MSFT Microsoft Corporation - Common Stock | $441.656 | 0,27% | 1.184 | $74.818 | Naik ×2 | ||
| PJUN | $432.127 | 0,27% | 9.996 | Naik ×1 | |||
| JEPI | $416.201 | 0,26% | 7.369 | $-2.267 | Turun ×1 | ||
| JQUA | $391.685 | 0,24% | 5.419 | $206.253 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $382.133 | 0,24% | 1.603 | $131.728 | Naik ×2 | ||
| HYBB | $361.719 | 0,22% | 7.734 | $96.819 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $358.025 | 0,22% | 354 | $58.545 | |||
| IGEB | $350.505 | 0,22% | 7.770 | $108.533 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $348.628 | 0,21% | 4.078 | $97.404 | Naik ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $343.950 | 0,21% | 2.428 | $38.796 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $335.239 | 0,21% | 4.125 | $76.517 | Naik ×1 | ||
| GDEC | $330.536 | 0,20% | 8.304 | $-9.826 | Turun ×1 | ||
| FBND | $319.658 | 0,20% | 7.027 | ||||
| ARCC Ares Capital Corporation - Closed End Fund | $301.374 | 0,19% | 16.264 | $11.863 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $294.900 | 0,18% | 5.000 | $175.800 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $280.191 | 0,17% | 793 | ||||
| JAAA | $275.019 | 0,17% | 5.447 | $15.462 | Naik ×1 | ||
| HYS | $272.143 | 0,17% | 2.910 | Naik ×1 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $266.808 | 0,16% | 17.646 | $24.616 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $259.654 | 0,16% | 1.242 | $57.212 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $247.604 | 0,15% | 916 | $-87.117 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $244.927 | 0,15% | 230 | $-180.149 | Turun ×1 | ||
| MLPA | $244.168 | 0,15% | 4.600 | $-17.102 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $241.244 | 0,15% | 2.130 | Naik ×1 | |||
| RSPG | $236.280 | 0,15% | 2.412 | $-30.498 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $229.712 | 0,14% | 7.534 | $21.262 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $219.419 | 0,14% | 1.097 | Naik ×1 | |||
| PCEF | $215.753 | 0,13% | 10.623 | $34.272 | Naik ×1 | ||
| GAPR | $213.372 | 0,13% | 5.120 | Naik ×1 | |||
| V Visa Inc. | $211.343 | 0,13% | 616 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $208.181 | 0,13% | 283 | ||||
| GOCT | $150.558 | 0,09% | 3.624 | $10.574 | |||
| IWM | $150.225 | 0,09% | 500 | $1.425 | Turun ×1 | ||
| VTI | $147.646 | 0,09% | 399 | $-12.759 | Turun ×2 | ||
| GFEB | $145.208 | 0,09% | 3.298 | $-5.058 | Turun ×1 | ||
| CLOA iShares AAA CLO Active ETF | $144.258 | 0,09% | 2.779 | $22.394 | Naik ×2 | ||
| CARY Angel Oak Income ETF | $135.070 | 0,08% | 6.500 | $35.360 | Naik ×1 | ||
| GAUG | $120.574 | 0,07% | 2.911 | $-34.682 | Turun ×1 | ||
| GJUL | $118.380 | 0,07% | 2.722 | $-33.390 | Turun ×1 | ||
| JSI | $117.783 | 0,07% | 2.300 | $71.388 | Naik ×1 | ||
| PAVE | $114.894 | 0,07% | 1.950 | Naik ×1 | |||
| GSEP | $97.034 | 0,06% | 2.369 | $-37.075 | Turun ×1 | ||
| PFEB | $86.120 | 0,05% | 2.000 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $75.048 | 0,05% | 210 | ||||
| MBS Angel Oak Mortgage-Backed Securities ETF | $72.164 | 0,04% | 8.362 | $7.621 | Naik ×1 | ||
| GMAY | $63.312 | 0,04% | 1.471 | Naik ×1 | |||
| FSEP | $53.428 | 0,03% | 970 | $4.608 | |||
| GJAN | $38.811 | 0,02% | 862 | Naik ×1 | |||
| IJR | $38.561 | 0,02% | 260 | $9.224 | Naik ×2 | ||
| IJH | $38.555 | 0,02% | 500 | $4.790 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $32.840 | 0,02% | 380 | $-184.318 | Turun ×2 | ||
| PAPR | $30.595 | 0,02% | 725 | Naik ×1 | |||
| RSPF | $26.677 | 0,02% | 344 | $2.119 | |||
| IGV | $16.308 | 0,01% | 180 | $1.899 | |||
| PRF | $16.209 | 0,01% | 300 | $1.950 | |||
| PYLD | $13.260 | 0,01% | 500 | Naik ×1 | |||
| GJUN | $12.357 | 0,01% | 300 | Naik ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $11.281 | 0,01% | 241 | $-34 | |||
| PDEC | $10.830 | 0,01% | 236 | Naik ×1 | |||
| FAUG | $9.436 | 0,01% | 167 | Naik ×1 | |||
| SPLV | $7.865 | 0,00% | 105 | $-16.929 | Turun ×1 | ||
| VNQ | $4.918 | 0,00% | 51 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.106 | 0,00% | 50 | $-23 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.067 | 0,00% | 43 | $-37 | |||
| AGZ | $3.934 | 0,00% | 36 | $-16 | |||
| IUSV iShares Core S&P U.S. Value ETF | $3.305 | 0,00% | 30 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.289 | 0,00% | 28 | $-32 | |||
| VUG | $1.551 | 0,00% | 18 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PMAY | $540.534 | 13.088 | 0,33% |
| PJUN | $432.127 | 9.996 | 0,27% |
| FBND | $319.658 | 7.027 | 0,20% |
| GOOG | $280.191 | 793 | 0,17% |
| HYS | $272.143 | 2.910 | 0,17% |
| WMT | $241.244 | 2.130 | 0,15% |
| NVDA | $219.419 | 1.097 | 0,14% |
| GAPR | $213.372 | 5.120 | 0,13% |
| V | $211.343 | 616 | 0,13% |
| QQQ | $208.181 | 283 | 0,13% |
| PAVE | $114.894 | 1.950 | 0,07% |
| PFEB | $86.120 | 2.000 | 0,05% |
| GOOGL | $75.048 | 210 | 0,05% |
| GMAY | $63.312 | 1.471 | 0,04% |
| GJAN | $38.811 | 862 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +1K | +$9.2M |
| EQWL | Beli lebih banyak | +3K | +$5.2M |
| VCSH | Beli lebih banyak | +21K | +$1.7M |
| AGG | Beli lebih banyak | +16K | +$1.6M |
| VOO | Beli lebih banyak | +2K | +$1.4M |
| IVV | Beli lebih banyak | +2K | +$1.3M |
| RSP | Beli lebih banyak | +335 | +$956K |
| BND | Beli lebih banyak | +10K | +$745K |
| SPY | Beli lebih banyak | +600 | +$670K |
| RSPT | Beli lebih banyak | +3K | +$573K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FBND | 31 Maret 2026 | 5.200 | $239.408 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 366 | $224.902 | |
| SRLN | 31 Maret 2026 | 5.169 | $213.325 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 1.656 | $151.756 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 395 | $123.951 | 18,2% |
| GOOGL | 31 Maret 2026 | 335 | $104.855 | 18,9% |
| QUS | 30 Juni 2026 | 450 | $77.238 | Tidak lagi dilacak |
| VV | 31 Maret 2026 | 102 | $32.110 | Tidak lagi dilacak |