Filed: 5/12/2026ACC: 0001730546-26-000002
📋 What this filing means
LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $261.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$261.21M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
STATE STREET SPD$58.90M22.5%
EXPANDED TECH$21.96M8.4%
FT VEST TEC$21.53M8.2%
FT VEST GOLD$19.09M7.3%
COM$17.55M6.7%
UNIT SER 1$16.25M6.2%
FT VEST INTE$14.34M5.5%
Portfolio Concentration
Top 3$62.58M24.0%
4–10$101.63M38.9%
11–25$72.04M27.6%
Rest$24.97M9.6%
Top 3 weight
24.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares274.30K
TypeSH
Market value$21.96M
8.41%
Sole
0.00
Shared
0.00
None
274.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares810.56K
TypeSH
Market value$21.53M
8.24%
Sole
0.00
Shared
0.00
None
810.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares747.91K
TypeSH
Market value$19.09M
7.31%
Sole
0.00
Shared
0.00
None
747.91K
SPDR SERIES TRUST
SOLEShares245.91K
TypeSH
Market value$18.82M
7.21%
Sole
0.00
Shared
0.00
None
245.91K
SPDR INDEX SHS FDS
SOLEShares363.40K
TypeSH
Market value$17.05M
6.53%
Sole
0.00
Shared
0.00
None
363.40K
INVESCO QQQ TR
SOLEShares28.15K
TypeSH
Market value$16.25M
6.22%
Sole
0.00
Shared
0.00
None
28.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares545.34K
TypeSH
Market value$14.34M
5.49%
Sole
0.00
Shared
0.00
None
545.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares19.50K
TypeSH
Market value$12.68M
4.85%
Sole
0.00
Shared
0.00
None
19.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares615.94K
TypeSH
Market value$11.86M
4.54%
Sole
0.00
Shared
0.00
None
615.94K
SPDR INDEX SHS FDS
SOLEShares232.69K
TypeSH
Market value$10.62M
4.07%
Sole
0.00
Shared
0.00
None
232.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares360.66K
TypeSH
Market value$9.21M
3.53%
Sole
0.00
Shared
0.00
None
360.66K
SSGA ACTIVE TR
SOLEShares327.86K
TypeSH
Market value$9.13M
3.49%
Sole
0.00
Shared
0.00
None
327.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.17K
TypeSH
Market value$7.52M
2.88%
Sole
0.00
Shared
0.00
None
39.17K
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$7.38M
2.83%
Sole
0.00
Shared
0.00
None
11.30K
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$6.32M
2.42%
Sole
0.00
Shared
0.00
None
10.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares220.13K
TypeSH
Market value$5.20M
1.99%
Sole
0.00
Shared
0.00
None
220.13K
SPDR SERIES TRUST
SOLEShares51.99K
TypeSH
Market value$4.76M
1.82%
Sole
0.00
Shared
0.00
None
51.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares145.71K
TypeSH
Market value$4.58M
1.75%
Sole
0.00
Shared
0.00
None
145.71K
INVESCO EXCH TRADED FD TR II
SOLEShares19.29K
TypeSH
Market value$4.58M
1.75%
Sole
0.00
Shared
0.00
None
19.29K
SPDR SERIES TRUST
SOLEShares43.23K
TypeSH
Market value$4.23M
1.62%
Sole
0.00
Shared
0.00
None
43.23K
SPDR SERIES TRUST
SOLEShares54.44K
TypeSH
Market value$3.22M
1.23%
Sole
0.00
Shared
0.00
None
54.44K
SCHWAB STRATEGIC TR
SOLEShares16.36K
TypeSH
Market value$1.65M
0.63%
Sole
0.00
Shared
0.00
None
16.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.30K
TypeSH
Market value$1.46M
0.56%
Sole
0.00
Shared
0.00
None
43.30K
LOUISIANA PAC CORP
SOLEShares19.47K
TypeSH
Market value$1.42M
0.54%
Sole
0.00
Shared
0.00
None
19.47K
EMERSON ELEC CO
SOLEShares10.36K
TypeSH
Market value$1.36M
0.52%
Sole
0.00
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EXPANDED TECH | 274.30K | SH | $21.96M 8.41% | 0.00 | 0.00 | 274.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST TEC | 810.56K | SH | $21.53M 8.24% | 0.00 | 0.00 | 810.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 747.91K | SH | $19.09M 7.31% | 0.00 | 0.00 | 747.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 245.91K | SH | $18.82M 7.21% | 0.00 | 0.00 | 245.91K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 363.40K | SH | $17.05M 6.53% | 0.00 | 0.00 | 363.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.15K | SH | $16.25M 6.22% | 0.00 | 0.00 | 28.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTE | 545.34K | SH | $14.34M 5.49% | 0.00 | 0.00 | 545.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.50K | SH | $12.68M 4.85% | 0.00 | 0.00 | 19.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST HIGH YIELD | 615.94K | SH | $11.86M 4.54% | 0.00 | 0.00 | 615.94K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 232.69K | SH | $10.62M 4.07% | 0.00 | 0.00 | 232.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 360.66K | SH | $9.21M 3.53% | 0.00 | 0.00 | 360.66K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 327.86K | SH | $9.13M 3.49% | 0.00 | 0.00 | 327.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.17K | SH | $7.52M 2.88% | 0.00 | 0.00 | 39.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.30K | SH | $7.38M 2.83% | 0.00 | 0.00 | 11.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.57K | SH | $6.32M 2.42% | 0.00 | 0.00 | 10.57K |
FIRST TR EXCHANGE TRADED FDSOLE | NEW CONSTRUCTS C | 220.13K | SH | $5.20M 1.99% | 0.00 | 0.00 | 220.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.99K | SH | $4.76M 1.82% | 0.00 | 0.00 | 51.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 145.71K | SH | $4.58M 1.75% | 0.00 | 0.00 | 145.71K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.29K | SH | $4.58M 1.75% | 0.00 | 0.00 | 19.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.23K | SH | $4.23M 1.62% | 0.00 | 0.00 | 43.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.44K | SH | $3.22M 1.23% | 0.00 | 0.00 | 54.44K |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 16.36K | SH | $1.65M 0.63% | 0.00 | 0.00 | 16.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 43.30K | SH | $1.46M 0.56% | 0.00 | 0.00 | 43.30K |
LOUISIANA PAC CORPSOLE | COM | 19.47K | SH | $1.42M 0.54% | 0.00 | 0.00 | 19.47K |
EMERSON ELEC COSOLE | COM | 10.36K | SH | $1.36M 0.52% | 0.00 | 0.00 | 10.36K |
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