Reicon Wealth Advisors, LLC holds a concentrated book of 92 stocks worth $160.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. They also disclosed $2.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +6% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Reicon Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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
Other tracked managers holding the same core names as Reicon Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $82.0B |
| LPL Financial LLC | 80 / 80 | $78.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $95.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $17.8B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.6B |
| MORGAN STANLEY | 77 / 80 | $477.0B |
| Cetera Investment Advisers | 77 / 80 | $23.4B |
Ranked by how many of Reicon Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.