Joseph P. Lucia & Associates, LLC
Q3 2026 13F filing
Updated 6 days ago194 disclosed positions worth $345.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H VANECK ETF TRUST | $21.6M | 35.4K | 6.24% | — |
| 2 | A APPLE INC | $15.5M | 46.5K | 4.48% | — |
| 3 | N NVIDIA CORPORATION | $13.2M | 57.7K | 3.81% | — |
| 4 | S SCHWAB STRATEGIC TR | $10.7M | 364.0K | 3.09% | — |
| 5 | A AMAZON COM INC | $9.3M | 37.2K | 2.68% | — |
| 6 | I INVESCO EXCHANGE TRADED FD T | $9.2M | 140.2K | 2.67% | — |
| 7 | S STATE STR SPDR S&P 500 ETF T | $9.1M | 12.0K | 2.64% | — |
| 8 | K PROSHARES TR | $8.3M | 154.3K | 2.42% | — |
| 9 | S SELECT SECTOR SPDR TR | $8.2M | 42.0K | 2.38% | — |
| 10 | S SCHWAB STRATEGIC TR | $7.9M | 220.3K | 2.29% | — |
| 11 | Q INVESCO QQQ TR | $7.9M | 10.7K | 2.29% | — |
| 12 | I INVESCO EXCHANGE TRADED FD T | $7.3M | 35.3K | 2.13% | — |
| 13 | S SCHWAB STRATEGIC TR | $7.2M | 222.7K | 2.10% | — |
| 14 | E BLACKROCK ETF TRUST II | $6.8M | 134.2K | 1.97% | — |
| 15 | E ISHARES TR | $6.2M | 40.9K | 1.80% | — |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $6.1M | 78.5K | 1.76% | — |
| 17 | E ISHARES TR | $5.9M | 62.9K | 1.72% | — |
| 18 | J J P MORGAN EXCHANGE TRADED F | $5.5M | 98.6K | 1.60% | — |
| 19 | V VANGUARD INDEX FDS | $5.5M | 7.8K | 1.58% | — |
| 20 | A AMPLIFY ETF TR | $5.5M | 45.0K | 1.58% | — |
| 21 | S SELECT SECTOR SPDR TR | $5.2M | 97.1K | 1.50% | — |
| 22 | S SELECT SECTOR SPDR TR | $4.8M | 78.6K | 1.40% | — |
| 23 | B ISHARES TR | $4.7M | 46.1K | 1.36% | — |
| 24 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.2M | 112.2K | 1.20% | — |
| 25 | S SELECT SECTOR SPDR TR | $3.7M | 21.7K | 1.06% | — |
| 26 | S SELECT SECTOR SPDR TR | $3.5M | 21.2K | 1.03% | — |
| 27 | M META PLATFORMS INC | $3.3M | 4.5K | 0.95% | — |
| 28 | E ISHARES TR | $3.1M | 5.4K | 0.89% | — |
| 29 | S SELECT SECTOR SPDR TR | $3M | 62.4K | 0.88% | — |
| 30 | B VANGUARD SPECIALIZED FUNDS | $2.9M | 12.5K | 0.84% | — |
| 31 | S SCHWAB STRATEGIC TR | $2.8M | 92.6K | 0.80% | — |
| 32 | V VANGUARD BD INDEX FDS | $2.8M | 38.0K | 0.80% | — |
| 33 | V VANGUARD INDEX FDS | $2.7M | 9.4K | 0.79% | — |
| 34 | S SCHWAB STRATEGIC TR | $2.7M | 83.2K | 0.79% | — |
| 35 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.7M | 25.2K | 0.78% | — |
| 36 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.7M | 46.5K | 0.78% | — |
| 37 | S SELECT SECTOR SPDR TR | $2.7M | 68.0K | 0.78% | — |
| 38 | V VANGUARD INDEX FDS | $2.7M | 9.4K | 0.77% | — |
| 39 | ? N/A ALPS ETF TR | $2.5M | 36.8K | 0.73% | — |
| 40 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 40.9K | 0.72% | — |
| 41 | D GLOBAL X FDS | $2.4M | 131.6K | 0.71% | — |
| 42 | ? N/A AIM ETF PRODUCTS TRUST | $2.3M | 62.0K | 0.68% | — |
| 43 | G ALPHABET INC | $2.3M | 6.8K | 0.68% | — |
| 44 | S SCHWAB STRATEGIC TR | $2.3M | 68.6K | 0.68% | — |
| 45 | B FRANKLIN ETF TR | $2.2M | 25.3K | 0.65% | — |
| 46 | M AMERICAN CENTY ETF TR | $2.2M | 18.8K | 0.64% | — |
| 47 | E ISHARES TR | $2.1M | 23.6K | 0.62% | — |
| 48 | ? N/A AIM ETF PRODUCTS TRUST | $1.7M | 44.2K | 0.51% | — |
| 49 | H FRANKLIN TEMPLETON ETF TR | $1.5M | 61.4K | 0.44% | — |
| 50 | G GOLDMAN SACHS ETF TR | $1.5M | 27.0K | 0.44% | — |