Filed: 5/8/2026ACC: 0001398344-26-008791
📋 What this filing means
REICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $131.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$131.78M
Total AUM (reported)
817K
Total Shares
Allocation by class
TR UNIT$58.00M44.0%
S&P 100 EQL WIGH$39.96M30.3%
S&P500 EQL WGT$8.15M6.2%
COM$3.38M2.6%
S&P 500 ETF SHS$2.72M2.1%
INT-TERM CORP$2.17M1.6%
CL B NEW$2.08M1.6%
Portfolio Concentration
Top 3$106.10M80.5%
4–10$11.32M8.6%
11–25$7.27M5.5%
Rest$7.09M5.4%
Top 3 weight
80.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 817K
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
817K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares89.18K
TypeSH
Market value$58.00M
44.01%
Sole
0.00
Shared
0.00
None
89.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares346.72K
TypeSH
Market value$39.96M
30.32%
Sole
0.00
Shared
0.00
None
346.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.46K
TypeSH
Market value$8.15M
6.18%
Sole
0.00
Shared
0.00
None
42.46K
VANGUARD INDEX FDS
SOLEShares4.56K
TypeSH
Market value$2.72M
2.07%
Sole
0.00
Shared
0.00
None
4.56K
VANGUARD SCOTTSDALE FDS
SOLEShares26.19K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
26.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.33K
TypeSH
Market value$2.08M
1.58%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
18.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.55K
TypeSH
Market value$885.0K
0.67%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$880.1K
0.67%
Sole
0.00
Shared
0.00
None
1.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.45K
TypeSH
Market value$781.9K
0.59%
Sole
0.00
Shared
0.00
None
15.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.70K
TypeSH
Market value$769.2K
0.58%
Sole
0.00
Shared
0.00
None
16.70K
BLACKROCK ETF TRUST II
SOLEShares14.59K
TypeSH
Market value$757.6K
0.57%
Sole
0.00
Shared
0.00
None
14.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.09K
TypeSH
Market value$673.7K
0.51%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD SCOTTSDALE FDS
SOLEShares7.59K
TypeSH
Market value$602.1K
0.46%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$554.2K
0.42%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD BD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$450.9K
0.34%
Sole
0.00
Shared
0.00
None
5.75K
HOME DEPOT INC
SOLEShares1.29K
TypeSH
Market value$425.6K
0.32%
Sole
0.00
Shared
0.00
None
1.29K
CATERPILLAR INC
SOLEShares600.00
TypeSH
Market value$425.1K
0.32%
Sole
0.00
Shared
0.00
None
600.00
J P MORGAN EXCHANGE TRADED F
SOLEShares7.38K
TypeSH
Market value$418.5K
0.32%
Sole
0.00
Shared
0.00
None
7.38K
BLACKSTONE SECD LENDING FD
SOLEShares15.89K
TypeSH
Market value$376.5K
0.29%
Sole
0.00
Shared
0.00
None
15.89K
JPMORGAN CHASE & CO
SOLEShares1.26K
TypeSH
Market value$371.4K
0.28%
Sole
0.00
Shared
0.00
None
1.26K
MICROSOFT CORP
SOLEShares991.00
TypeSH
Market value$366.8K
0.28%
Sole
0.00
Shared
0.00
None
991.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.14K
TypeSH
Market value$363.7K
0.28%
Sole
0.00
Shared
0.00
None
3.14K
APPLE INC
SOLEShares1.41K
TypeSH
Market value$358.6K
0.27%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD BD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$356.4K
0.27%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.18K | SH | $58.00M 44.01% | 0.00 | 0.00 | 89.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 346.72K | SH | $39.96M 30.32% | 0.00 | 0.00 | 346.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.46K | SH | $8.15M 6.18% | 0.00 | 0.00 | 42.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.56K | SH | $2.72M 2.07% | 0.00 | 0.00 | 4.56K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.19K | SH | $2.17M 1.64% | 0.00 | 0.00 | 26.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.33K | SH | $2.08M 1.58% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.15K | SH | $1.80M 1.37% | 0.00 | 0.00 | 18.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 19.55K | SH | $885.0K 0.67% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.35K | SH | $880.1K 0.67% | 0.00 | 0.00 | 1.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 15.45K | SH | $781.9K 0.59% | 0.00 | 0.00 | 15.45K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 16.70K | SH | $769.2K 0.58% | 0.00 | 0.00 | 16.70K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 14.59K | SH | $757.6K 0.57% | 0.00 | 0.00 | 14.59K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 17.09K | SH | $673.7K 0.51% | 0.00 | 0.00 | 17.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.59K | SH | $602.1K 0.46% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.50K | SH | $554.2K 0.42% | 0.00 | 0.00 | 1.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.75K | SH | $450.9K 0.34% | 0.00 | 0.00 | 5.75K |
HOME DEPOT INCSOLE | COM | 1.29K | SH | $425.6K 0.32% | 0.00 | 0.00 | 1.29K |
CATERPILLAR INCSOLE | COM | 600.00 | SH | $425.1K 0.32% | 0.00 | 0.00 | 600.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.38K | SH | $418.5K 0.32% | 0.00 | 0.00 | 7.38K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 15.89K | SH | $376.5K 0.29% | 0.00 | 0.00 | 15.89K |
JPMORGAN CHASE & COSOLE | COM | 1.26K | SH | $371.4K 0.28% | 0.00 | 0.00 | 1.26K |
MICROSOFT CORPSOLE | COM | 991.00 | SH | $366.8K 0.28% | 0.00 | 0.00 | 991.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 3.14K | SH | $363.7K 0.28% | 0.00 | 0.00 | 3.14K |
APPLE INCSOLE | COM | 1.41K | SH | $358.6K 0.27% | 0.00 | 0.00 | 1.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.84K | SH | $356.4K 0.27% | 0.00 | 0.00 | 4.84K |
Page 1 of 3