Joseph P. Lucia & Associates, LLC
Q2 2026 13F filing
Updated 34 days ago188 disclosed positions worth $332.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HODL VANECK ETF TRUST | $23.3M | 35.6K | 7.01% | — |
| 2 | A AAPL APPLE INC | $13.3M | 45.9K | 3.99% | — |
| 3 | N NVDA NVIDIA CORPORATION | $11M | 55.0K | 3.31% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.2M | 352.6K | 3.07% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $9.2M | 143.0K | 2.77% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $8.9M | 11.9K | 2.68% | — |
| 7 | K KOLD PROSHARES TR | $8.7M | 155.0K | 2.62% | — |
| 8 | A AMZN AMAZON COM INC | $8.6M | 36.1K | 2.59% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $8.1M | 42.4K | 2.43% | — |
| 10 | Q QQQ INVESCO QQQ TR | $7.7M | 10.4K | 2.30% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.5M | 220.7K | 2.25% | — |
| 12 | E ETHA BLACKROCK ETF TRUST II | $7.1M | 135.4K | 2.13% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 212.8K | 2.03% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.5M | 30.7K | 1.96% | — |
| 15 | E ETHA ISHARES TR | $6.2M | 62.7K | 1.87% | — |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $6.1M | 79.0K | 1.84% | — |
| 17 | E ETHA ISHARES TR | $5.7M | 36.4K | 1.71% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.5M | 96.5K | 1.64% | — |
| 19 | B BLK ISHARES TR | $5M | 45.5K | 1.49% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $4.9M | 90.9K | 1.47% | — |
| 21 | A AMPY AMPLIFY ETF TR | $4.8M | 45.5K | 1.43% | — |
| 22 | V VGES VANGUARD INDEX FDS | $4.4M | 6.4K | 1.33% | — |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $4M | 76.0K | 1.21% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $3.8M | 20.4K | 1.14% | — |
| 25 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.7M | 112.5K | 1.12% | — |
| 26 | E ETHA ISHARES TR | $3.6M | 5.7K | 1.09% | — |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $3.2M | 20.4K | 0.97% | — |
| 28 | B BX VANGUARD SPECIALIZED FUNDS | $3M | 12.9K | 0.92% | — |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $3M | 83.6K | 0.91% | — |
| 30 | ? N/A INVESCO EXCHANGE TRADED FD T | $3M | 47.1K | 0.91% | — |
| 31 | V VGES VANGUARD INDEX FDS | $2.9M | 9.6K | 0.88% | — |
| 32 | V VGES VANGUARD BD INDEX FDS | $2.9M | 38.1K | 0.88% | — |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $2.9M | 63.9K | 0.87% | — |
| 34 | V VGES VANGUARD INDEX FDS | $2.9M | 9.4K | 0.87% | — |
| 35 | S STT-PG SELECT SECTOR SPDR TR | $2.9M | 56.6K | 0.87% | — |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 94.4K | 0.84% | — |
| 37 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.5M | 68.6K | 0.76% | — |
| 38 | ? N/A ALPS ETF TR | $2.5M | 37.0K | 0.76% | — |
| 39 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.5M | 25.7K | 0.76% | — |
| 40 | M META META PLATFORMS INC | $2.5M | 4.4K | 0.75% | — |
| 41 | G GOOGN ALPHABET INC | $2.5M | 6.9K | 0.75% | — |
| 42 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.5M | 40.2K | 0.74% | — |
| 43 | ? N/A GLOBAL X FDS | $2.4M | 128.5K | 0.71% | — |
| 44 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 18.6K | 0.70% | — |
| 45 | ? N/A AIM ETF PRODUCTS TRUST | $2.3M | 62.3K | 0.70% | — |
| 46 | B BEN FRANKLIN ETF TR | $2.3M | 25.4K | 0.69% | — |
| 47 | E ETHA ISHARES TR | $2.3M | 23.4K | 0.68% | — |
| 48 | ? N/A AIM ETF PRODUCTS TRUST | $1.7M | 44.8K | 0.52% | — |
| 49 | E ETHA ISHARES TR | $1.7M | 6.9K | 0.50% | — |
| 50 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 31.4K | 0.48% | — |