Ashton Thomas Private Wealth, LLC holds a diversified book of 1500 stocks worth $4.2B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Alpha Architect 1-3 MNTH Box and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2019663/holdings"
Use Arkolith to show Ashton Thomas Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $175.8M | 1.92M | 4.2% | ▼−4.0% Reduced · −80K sh | |
| 2 | Apple Inc COM | $147.5M | 581.2K | 3.5% | ▲+11% Added · +56K sh | |
| 3 | Select Sector SPDR TR STATE STREET TEC | $96.9M | 729.0K | 2.3% | ▲+1.0% Added · +7K sh | |
| 4 | Nvidia Corporation COM | $66.2M | 379.7K | 1.6% | ▲+8.6% Added · +30K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $64.7M | 99.0K | 1.5% | ▼−23% Reduced · −30K sh | |
| 6 | Microsoft Corp COM | $63.0M | 170.3K | 1.5% | ▲~0% Added · +55 sh | |
| 7 | Chime Finl Inc COM SHS CL A | $53.4M | 2.85M | 1.3% | ▼−44% Reduced · −2.3M sh | |
| 8 | Strategy SHS DAY HAGAN SMART | $51.9M | 1.11M | 1.2% | ▼−3.0% Reduced · −34K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $42.2M | 79.0K | 1.0% | ▲+30% Added · +18K sh | |
| 10 | Amazon Com Inc COM | $42.2M | 202.6K | 1.0% | ▲+5.5% Added · +11K sh | |
| 11 | C H Robinson Worldwide In COM NEW | $42.2M | 253.9K | 1.0% | ▲+0.5% Added · +1K sh | |
| 12 | Strategy SHS DAY HAGAN SMART | $40.8M | 1.59M | 1.0% | ▲+6.4% Added · +96K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $39.1M | 136.3K | 0.9% | ▲+4.1% Added · +5K sh | |
| 14 | Alphabet Inc CAP STK CL A | $38.2M | 132.8K | 0.9% | ▲+3.5% Added · +5K sh | |
| 15 | Broadcom Inc COM | $38.1M | 123.0K | 0.9% | ▼−1.1% Reduced · −1K sh | |
| 16 | Schwab Strategic TR US LRG CAP ETF | $36.3M | 1.42M | 0.9% | ▲+0.7% Added · +10K sh | |
| 17 | Alphabet Inc CAP STK CL C | $36.3M | 126.7K | 0.9% | ▲+1.2% Added · +2K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $36.3M | 365.3K | 0.9% | ▼−6.3% Reduced · −25K sh | |
| 19 | Ea Series Trust ALPHA ARCH 1-3 | $36.3M | 311.7K | 0.9% | ▲New New position | |
| 20 | SPDR Gold TR GOLD SHS | $35.4M | 82.2K | 0.8% | ▼−20% Reduced · −20K sh | |
| 21 | Amgen Inc COM | $35.3M | 100.2K | 0.8% | ▲+4.6% Added · +4K sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $31.9M | 472.2K | 0.8% | ▲+2.9% Added · +13K sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $30.6M | 246.2K | 0.7% | ▼−12% Reduced · −33K sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $30.5M | 475.5K | 0.7% | ▲+27% Added · +101K sh | |
| 25 | JPMorgan Chase & Co COM | $30.3M | 103.0K | 0.7% | ▼−1.5% Reduced · −2K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $29.7M | 388.1K | 0.7% | ▲+170% Added · +244K sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $29.6M | 69.4K | 0.7% | ▼−3.1% Reduced · −2K sh | |
| 28 | Select Sector SPDR TR STATE STREET IND | $27.9M | 172.6K | 0.7% | ▲+413% Added · +139K sh | |
| 29 | Ishares TR ESG AWR MSCI USA | $26.3M | 186.0K | 0.6% | ▼−0.7% Reduced · −1K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $25.9M | 54.1K | 0.6% | ▼−1.1% Reduced · −577 sh | |
| 31 | Ishares TR 1 3 YR TREAS BD | $25.8M | 312.3K | 0.6% | ▲+21% Added · +53K sh | |
| 32 | Ishares Gold TR ISHARES NEW | $24.4M | 277.1K | 0.6% | ▼−6.5% Reduced · −19K sh | |
| 33 | Meta Platforms Inc CL A | $24.4M | 42.6K | 0.6% | ▼−8.1% Reduced · −4K sh | |
| 34 | Vanguard Index FDS VALUE ETF | $24.2M | 123.2K | 0.6% | ▲+43% Added · +37K sh | |
| 35 | Ishares TR S&P 500 VAL ETF | $23.8M | 112.8K | 0.6% | ▲+17% Added · +17K sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $23.7M | 339.1K | 0.6% | ▲+1.4% Added · +5K sh | |
| 37 | Exxon Mobil Corp COM | $23.0M | 135.6K | 0.5% | ▼−12% Reduced · −19K sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $22.6M | 39.2K | 0.5% | ▼−3.5% Reduced · −1K sh | |
| 39 | Eli Lilly & Co COM | $22.6M | 24.5K | 0.5% | ▲+16% Added · +3K sh | |
| 40 | Vaneck ETF Trust GOLD MINERS ETF | $22.5M | 244.8K | 0.5% | ▲+151% Added · +147K sh | |
| 41 | Ishares TR S&P 500 GRWT ETF | $22.5M | 198.5K | 0.5% | ▲+1.3% Added · +3K sh | |
| 42 | Ishares TR CORE MSCI EAFE | $22.3M | 246.6K | 0.5% | ▲+0.6% Added · +1K sh | |
| 43 | Select Sector SPDR TR STATE STREET HEA | $21.1M | 144.2K | 0.5% | ▼−21% Reduced · −37K sh | |
| 44 | Vanguard BD Index FDS INTERMED TERM | $21.1M | 273.8K | 0.5% | ▲+29% Added · +62K sh | |
| 45 | Ishares TR MSCI USA QLT FCT | $21.0M | 109.4K | 0.5% | ▼−10% Reduced · −12K sh | |
| 46 | Costco Wholesale Corporation COM | $20.4M | 20.5K | 0.5% | ▲+4.5% Added · +890 sh | |
| 47 | Ishares TR EAFE VALUE ETF | $20.2M | 271.8K | 0.5% | ▼−1.8% Reduced · −5K sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $19.7M | 45.0K | 0.5% | ▲+22% Added · +8K sh | |
| 49 | Ishares TR RUS 1000 VAL ETF | $19.4M | 90.6K | 0.5% | ▼−1.1% Reduced · −1K sh | |
| 50 | Ishares Inc MSCI EMRG CHN | $18.8M | 239.3K | 0.4% | ▲+18% Added · +37K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 1,524 | $4.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 1,000 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 967 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 834 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 798 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 763 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 629 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 1,946 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 607 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Apr 22, 2024 | 584 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Apr 22, 2024 | 563 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Apr 23, 2024 | 574 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 23, 2024 | 495 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Apr 22, 2024 | 472 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Apr 22, 2024 | 446 | $885.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Apr 22, 2024 | 448 | $924.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 22, 2024 | 467 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Apr 22, 2024 | 441 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Apr 22, 2024 | 363 | $692.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Apr 22, 2024 | 333 | $655.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2024 | 296 | $591.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 22, 2024 | 301 | $523.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Apr 22, 2024 | 251 | $397.9M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Apr 22, 2024 | 230 | $336.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.