KESTRA PRIVATE WEALTH SERVICES, LLC
Q2 2026 13F filing
Updated 44 days ago1,817 disclosed positions worth $9.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $295.5M | 1.02M | 3.25% | Trimmed(-3.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $291.3M | 1.46M | 3.20% | Added(+23762.3%) |
| 3 | A AMZN AMAZON COM INC | $181.9M | 763.1K | 2.00% | Trimmed(-1.6%) |
| 4 | G GOOGN ALPHABET INC | $155.8M | 436.0K | 1.71% | Added(+0.1%) |
| 5 | M MSFT MICROSOFT CORP | $145.5M | 390.1K | 1.60% | Added(+0.6%) |
| 6 | Q QQQ INVESCO QQQ TR | $127.1M | 172.5K | 1.40% | Added(+17154.0%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $106.5M | 325.4K | 1.17% | Trimmed(-5.9%) |
| 8 | M MU MICRON TECHNOLOGY INC | $98M | 84.9K | 1.08% | Trimmed(-7.7%) |
| 9 | V VGES VANGUARD INDEX FDS | $94.3M | 432.5K | 1.04% | Added(+2.4%) |
| 10 | V VGES VANGUARD INDEX FDS | $90.4M | 1.05M | 0.99% | Added(+517.1%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $89.4M | 119.7K | 0.98% | Added(+3888.7%) |
| 12 | E ETHA ISHARES TR | $86.2M | 115.1K | 0.95% | Trimmed(-2.9%) |
| 13 | A AVGO BROADCOM INC | $85.3M | 225.7K | 0.94% | Trimmed(-2.4%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $79.9M | 159.6K | 0.88% | Trimmed(-8.4%) |
| 15 | V VGES VANGUARD INDEX FDS | $79.4M | 115.6K | 0.87% | Added(+8.0%) |
| 16 | G GOOGN ALPHABET INC | $78.7M | 222.6K | 0.86% | Trimmed(-4.8%) |
| 17 | F FPF FIRST TR EXCHANGE TRADED FD | $78M | 962.0K | 0.86% | Added(+2.8%) |
| 18 | T TSLA TESLA INC | $77.5M | 184.2K | 0.85% | Added(+3.5%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $73.4M | 78.5K | 0.81% | Trimmed(-1.6%) |
| 20 | F FPF FIRST TR EXCHNG TRADED FD VI | $67.8M | 1.86M | 0.75% | Trimmed(-7.3%) |
| 21 | M META META PLATFORMS INC | $67.7M | 120.1K | 0.74% | Added(+0.4%) |
| 22 | L LLY ELI LILLY & CO | $67.7M | 56.4K | 0.74% | Added(+3.9%) |
| 23 | V V VISA INC | $66.5M | 193.9K | 0.73% | Trimmed(-2.1%) |
| 24 | E ETHA ISHARES TR | $60.8M | 614.7K | 0.67% | Trimmed(-2.3%) |
| 25 | E ETHA ISHARES TR | $60.7M | 488.7K | 0.67% | Added(+313.3%) |
| 26 | E ETHA ISHARES TR | $55.5M | 229.1K | 0.61% | Added(+4.2%) |
| 27 | S STT-PG SPDR SERIES TRUST | $49.8M | 418.1K | 0.55% | Trimmed(-6.6%) |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $49M | 84.4K | 0.54% | Trimmed(-18.1%) |
| 29 | W WMT WALMART INC | $45.9M | 405.3K | 0.50% | Trimmed(-5.0%) |
| 30 | A ABBV ABBVIE INC | $45.5M | 180.6K | 0.50% | Added(+1.9%) |
| 31 | E ETHA ISHARES TR | $44.7M | 153.7K | 0.49% | Trimmed(-1.9%) |
| 32 | E ETHA ISHARES TR | $43.3M | 448.7K | 0.48% | Added(+0.9%) |
| 33 | C CSCO CISCO SYS INC | $42M | 357.9K | 0.46% | Added(+0.5%) |
| 34 | H HD HOME DEPOT INC | $41.2M | 116.9K | 0.45% | Trimmed(-0.2%) |
| 35 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $40.9M | 831.0K | 0.45% | Added(+7.4%) |
| 36 | E ETHA ISHARES TR | $40.5M | 294.8K | 0.45% | Added(+8.9%) |
| 37 | V VGES VANGUARD TAX-MANAGED FDS | $40.5M | 567.8K | 0.44% | Trimmed(-0.4%) |
| 38 | B BTCW WISDOMTREE TR | $40.3M | 800.6K | 0.44% | Trimmed(-1.3%) |
| 39 | C CRWD CROWDSTRIKE HLDGS INC | $40M | 52.4K | 0.44% | Added(+2.6%) |
| 40 | R RTX RTX CORPORATION | $39.7M | 209.2K | 0.44% | Added(+0.1%) |
| 41 | C CAT CATERPILLAR INC | $39.4M | 37.0K | 0.43% | Trimmed(-5.1%) |
| 42 | P PLTR PALANTIR TECHNOLOGIES INC | $38.9M | 333.2K | 0.43% | Trimmed(-6.8%) |
| 43 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $38.6M | 1.19M | 0.42% | Added(+13.1%) |
| 44 | B BTCW WISDOMTREE TR | $38.6M | 403.2K | 0.42% | Trimmed(-1.9%) |
| 45 | X XOM EXXON MOBIL CORP | $37.2M | 272.2K | 0.41% | Trimmed(-0.9%) |
| 46 | G GLD SPDR GOLD TR | $37.1M | 100.6K | 0.41% | Added(+4472.0%) |
| 47 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $36.8M | 650.7K | 0.40% | Added(+0.9%) |
| 48 | ? N/A MORGAN STANLEY ETF TRUST | $36M | 719.8K | 0.40% | Trimmed(-1.3%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $35.9M | 287.4K | 0.39% | Added(+4.5%) |
| 50 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $35.7M | 74.7K | 0.39% | Added(+2.4%) |