Ashton Thomas Private Wealth, LLC
Q2 2026 13F filing
Updated 43 days ago1,606 disclosed positions worth $4.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $197.1M | 2.15M | 4.11% | Added(+12.1%) |
| 2 | A AAPL Apple Inc | $170.9M | 590.6K | 3.56% | Added(+1.6%) |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $121.2M | 636.3K | 2.53% | Trimmed(-12.7%) |
| 4 | E ETHA ISHARES TR | $83.6M | 111.6K | 1.74% | Added(+12.7%) |
| 5 | S STRD STRATEGY SHS | $81M | 1.47M | 1.69% | Added(+31.9%) |
| 6 | N NVDA NVIDIA CORPORATION | $77.3M | 386.2K | 1.61% | Added(+1.7%) |
| 7 | C CHYM CHIME FINL INC | $54.4M | 2.66M | 1.13% | Trimmed(-6.9%) |
| 8 | A AVGO Broadcom Inc | $51M | 135.1K | 1.06% | Added(+9.8%) |
| 9 | A AMZN AMAZON COM INC | $49.4M | 207.2K | 1.03% | Added(+2.3%) |
| 10 | G GOOGN ALPHABET INC | $48M | 134.4K | 1.00% | Added(+1.2%) |
| 11 | A AVGO C H ROBINSON WORLDWIDE IN | $47.5M | 252.3K | 0.99% | Trimmed(-0.6%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $47.3M | 403.0K | 0.99% | Added(+450.7%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $43.3M | 58.0K | 0.90% | Added(+4734.8%) |
| 14 | V VGES VANGUARD INDEX FDS | $43.3M | 537.5K | 0.90% | Added(+294.4%) |
| 15 | G GOOGN ALPHABET INC | $42.8M | 121.2K | 0.89% | Trimmed(-4.3%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $41.7M | 1.42M | 0.87% | Added(+0.1%) |
| 17 | V VGES VANGUARD TAX-MANAGED FDS | $37.9M | 531.8K | 0.79% | Added(+11.8%) |
| 18 | A AMGN Amgen Inc | $37.5M | 103.6K | 0.78% | Added(+3.4%) |
| 19 | S STRD STRATEGY SHS | $37.3M | 1.37M | 0.78% | Trimmed(-13.7%) |
| 20 | M MSFT MICROSOFT CORP | $36.6M | 98.3K | 0.76% | Added(+7.3%) |
| 21 | E ETHA ISHARES TR | $36.5M | 473.1K | 0.76% | Added(+0.2%) |
| 22 | E ETHA ISHARES TR | $35.6M | 240.3K | 0.74% | Trimmed(-2.4%) |
| 23 | L LRCX LAM RESEARCH CORP | $35.2M | 81.1K | 0.73% | Trimmed(-1.9%) |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $34.4M | 105.0K | 0.72% | Added(+2.0%) |
| 25 | G GLD SPDR GOLD TR | $34M | 92.4K | 0.71% | Added(+12.4%) |
| 26 | E ETHA ISHARES TR | $33.5M | 270.2K | 0.70% | Added(+289.3%) |
| 27 | Q QQQ INVESCO QQQ TR | $32.6M | 44.3K | 0.68% | Added(+13.0%) |
| 28 | S STT-PG SPDR SERIES TRUST | $31.5M | 358.6K | 0.66% | Trimmed(-7.6%) |
| 29 | E ETHA ISHARES TR | $29.9M | 182.9K | 0.62% | Trimmed(-1.7%) |
| 30 | M MSFT MICROSOFT CORP | $29.6M | 79.3K | 0.62% | Trimmed(-13.4%) |
| 31 | M META META PLATFORMS INC | $28.8M | 51.1K | 0.60% | Added(+19.7%) |
| 32 | S STRD STRATEGY SHS | $27.4M | 772.2K | 0.57% | Added(+49.3%) |
| 33 | E ETHA ISHARES TR | $26.5M | 192.4K | 0.55% | Trimmed(-3.1%) |
| 34 | S STT-PG SPDR SERIES TRUST | $26.1M | 262.2K | 0.54% | Trimmed(-28.2%) |
| 35 | E ETHA ISHARES INC | $25.9M | 313.0K | 0.54% | Trimmed(-7.7%) |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $25.7M | 51.3K | 0.54% | Trimmed(-5.3%) |
| 37 | L LLY ELI LILLY & CO | $25.5M | 21.2K | 0.53% | Trimmed(-13.5%) |
| 38 | V VGES VANGUARD INDEX FDS | $25.1M | 115.3K | 0.52% | Trimmed(-6.4%) |
| 39 | E ETHA ISHARES INC | $25M | 243.9K | 0.52% | Added(+1.9%) |
| 40 | E ETHA ISHARES TR | $23.9M | 247.7K | 0.50% | Added(+0.4%) |
| 41 | C CSCO CISCO SYS INC | $23.2M | 197.5K | 0.48% | Trimmed(-13.7%) |
| 42 | V VGES VANGUARD INDEX FDS | $22.9M | 266.1K | 0.48% | Added(+491.3%) |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $22.9M | 144.2K | 0.48% | Trimmed(-0.0%) |
| 44 | E ETHA ISHARES TR | $22.1M | 97.1K | 0.46% | Trimmed(-13.9%) |
| 45 | M MU MICRON TECHNOLOGY INC | $21.9M | 18.9K | 0.46% | Trimmed(-8.0%) |
| 46 | V VGES VANGUARD BD INDEX FDS | $21.7M | 283.0K | 0.45% | Added(+3.4%) |
| 47 | E ETHA BLACKROCK ETF TRUST | $21.7M | 319.0K | 0.45% | Added(+1.3%) |
| 48 | I IAU ISHARES GOLD TR | $21.3M | 282.5K | 0.44% | Added(+2.0%) |
| 49 | W WFC-PZ Wells Fargo & Co | $21.2M | 256.3K | 0.44% | Added(+40.0%) |
| 50 | E ETHA ISHARES TR | $20.9M | 86.2K | 0.44% | Trimmed(-4.8%) |