Reicon Wealth Advisors, LLC holds a concentrated book of 92 reported positions worth $160.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Innovator U.S. Equity Power and trimmed Ishares Russell 3000 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 41% of the reported non-option book. They also disclosed $2.2M in call options (bullish), shown separately below and excluded from the non-option book.
Reicon Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Reicon Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| United Services Automobile Association | 8 / 80 | $1.2B |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 10 / 80 | $130.0M |
| Constellation Investments, Inc. | 10 / 80 | $2.7B |
| Marest Capital, LLC | 13 / 80 | $166.6M |
| GR Financial Group, LLC | 11 / 80 | $606.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Reicon Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $65.7M | 87.9K | 41.0% | ▲+1.2% Added · +1K sh | |
| 2 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $45.1M | 349.6K | 28.2% | ▲+0.8% Added · +3K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.1M | 42.8K | 5.7% | ▲+0.8% Added · +335 sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $4.2M | 6.1K | 2.6% | ▲+33% Added · +2K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $3.4M | 34.5K | 2.1% | ▲+90% Added · +16K sh | |
| 6 | Vanguard Scottsdale FDS INT-TERM CORP | $2.7M | 32.7K | 1.7% | ▲+25% Added · +6K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.3M | 28.8K | 1.4% | ▲+280% Added · +21K sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.3K | 1.4% | ▲+0.3% Added · +11 sh | |
| 9 | Ishares TR CORE S&P500 ETF | $2.1M | 2.8K | 1.3% | ▲+111% Added · +2K sh | |
| 10 | Ishares TR ISHS 5-10YR INVT | $2.0M | 37.8K | 1.3% | ▲+587% Added · +32K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL TEC | $1.5M | 22.6K | 0.9% | ▲+16% Added · +3K sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $1.1M | 15.0K | 0.7% | ▲+210% Added · +10K sh | |
| 13 | J P Morgan Exchange Traded F INCOME ETF | $919K | 20.0K | 0.6% | ▲+20% Added · +3K sh | |
| 14 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $815K | 16.1K | 0.5% | ▲+4.3% Added · +669 sh | |
| 15 | First TR Exchange Traded FD SMID RISNG ETF | $802K | 18.6K | 0.5% | ▲+8.8% Added · +2K sh | |
| 16 | BlackRock ETF Trust II ISHA FLEX IN ETF | $790K | 15.1K | 0.5% | ▲+3.4% Added · +501 sh | |
| 17 | JPMorgan Chase & Co COM | $624K | 1.9K | 0.4% | ▲+51% Added · +644 sh | |
| 18 | Ishares TR RUSSELL 3000 ETF | $612K | 1.4K | 0.4% | ▼−4.0% Reduced · −60 sh | |
| 19 | Innovator Etfs Trust US EQTY PWR BUF | $541K | 13.1K | 0.3% | ▲New New position | |
| 20 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $516K | 3.3K | 0.3% | ▲+5.7% Added · +178 sh | |
| 21 | Blackstone Secd Lending FD COMMON STOCK | $473K | 20.0K | 0.3% | ▲+26% Added · +4K sh | |
| 22 | Apple Inc COM | $460K | 1.6K | 0.3% | ▲+12% Added · +176 sh | |
| 23 | Home Depot Inc COM | $451K | 1.3K | 0.3% | ▼−1.2% Reduced · −16 sh | |
| 24 | Vanguard BD Index FDS SHORT TRM BOND | $448K | 5.8K | 0.3% | —Held | |
| 25 | Microsoft Corp COM | $442K | 1.2K | 0.3% | ▲+19% Added · +193 sh | |
| 26 | Innovator Etfs Trust US EQTY PWR BUF | $432K | 10.0K | 0.3% | ▲New New position | |
| 27 | J P Morgan Exchange Traded F EQUITY PREMIUM | $416K | 7.4K | 0.3% | ▼−0.2% Reduced · −14 sh | |
| 28 | J P Morgan Exchange Traded F US QUALTY FCTR | $392K | 5.4K | 0.2% | ▲+79% Added · +2K sh | |
| 29 | Amazon Com Inc COM | $382K | 1.6K | 0.2% | ▲+33% Added · +401 sh | |
| 30 | Ishares TR BB RAT CORP BD | $362K | 7.7K | 0.2% | ▲+36% Added · +2K sh | |
| 31 | Goldman Sachs Group Inc COM | $358K | 354 | 0.2% | —Held | |
| 32 | Ishares TR INVT GRAD SY ETF | $351K | 7.8K | 0.2% | ▲+45% Added · +2K sh | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $349K | 4.1K | 0.2% | ▲+25% Added · +820 sh | |
| 34 | Invesco Exchange Traded FD T BUYBACK ACHIEV | $344K | 2.4K | 0.2% | ▲+4.4% Added · +103 sh | |
| 35 | Coca Cola Co COM | $335K | 4.1K | 0.2% | ▲+21% Added · +723 sh | |
| 36 | First TR Exchng Traded FD VI FT VEST US EQT | $331K | 8.3K | 0.2% | ▼−9.7% Reduced · −890 sh | |
| 37 | Fidelity Merrimack STR TR TOTAL BD ETF | $320K | 7.0K | 0.2% | ▲New New position | |
| 38 | Ares Capital Corp COM | $301K | 16.3K | 0.2% | ▲+1.2% Added · +198 sh | |
| 39 | Vanguard Scottsdale FDS INTER TERM TREAS | $295K | 5.0K | 0.2% | ▲+150% Added · +3K sh | |
| 40 | Alphabet Inc CAP STK CL C | $280K | 793 | 0.2% | ▲New New position | |
| 41 | Janus Detroit STR TR HENDRSON AAA CL | $275K | 5.4K | 0.2% | ▲+5.7% Added · +294 sh | |
| 42 | Pimco ETF TR 0-5 HIGH YIELD | $272K | 2.9K | 0.2% | ▲New New position | |
| 43 | Morgan Stanley Direct Lendin COM SHS | $267K | 17.6K | 0.2% | ▲+1.7% Added · +297 sh | |
| 44 | Morgan Stanley COM NEW | $260K | 1.2K | 0.2% | ▲+1.0% Added · +12 sh | |
| 45 | McDonalds Corp COM | $248K | 916 | 0.2% | ▼−15% Reduced · −161 sh | |
| 46 | Caterpillar Inc COM | $245K | 230 | 0.2% | ▼−62% Reduced · −370 sh | |
| 47 | Global X FDS GLBL X MLP ETF | $244K | 4.6K | 0.2% | ▼−5.2% Reduced · −250 sh | |
| 48 | Walmart Inc COM | $241K | 2.1K | 0.2% | ▲New New position | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL ENR | $236K | 2.4K | 0.1% | ▼−1.0% Reduced · −25 sh | |
| 50 | Ishares TR PFD AND INCM SEC | $230K | 7.5K | 0.1% | ▲+9.6% Added · +659 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1888847/holdings"
Use Arkolith to show REICON WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.2M | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.