Filed: 5/7/2026ACC: 0001765380-26-000188
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $231.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$231.76M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
STOCK$138.55M59.8%
ETF$91.26M39.4%
ADR$815.0K0.4%
CEF$754.0K0.3%
REIT$372.7K0.2%
Portfolio Concentration
Top 3$57.79M24.9%
4–10$59.86M25.8%
11–25$61.88M26.7%
Rest$52.23M22.5%
Top 3 weight
24.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC COM
SOLEShares128.94K
TypeSH
Market value$32.72M
14.12%
Sole
0.00
Shared
0.00
None
128.94K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares160.79K
TypeSH
Market value$13.59M
5.86%
Sole
0.00
Shared
0.00
None
160.79K
FIDELITY TOTAL BOND ETF
SOLEShares251.54K
TypeSH
Market value$11.48M
4.95%
Sole
0.00
Shared
0.00
None
251.54K
NVIDIA CORPORATION COM
SOLEShares54.47K
TypeSH
Market value$9.50M
4.10%
Sole
0.00
Shared
0.00
None
54.47K
AMAZON COM INC COM
SOLEShares45.16K
TypeSH
Market value$9.40M
4.06%
Sole
0.00
Shared
0.00
None
45.16K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares92.04K
TypeSH
Market value$9.26M
3.99%
Sole
0.00
Shared
0.00
None
92.04K
CATERPILLAR INC COM
SOLEShares12.77K
TypeSH
Market value$9.05M
3.90%
Sole
0.00
Shared
0.00
None
12.77K
JPMORGAN ACTIVE VALUE ETF
SOLEShares112.11K
TypeSH
Market value$8.04M
3.47%
Sole
0.00
Shared
0.00
None
112.11K
MICROSOFT CORP COM
SOLEShares20.50K
TypeSH
Market value$7.59M
3.27%
Sole
0.00
Shared
0.00
None
20.50K
SPDR GOLD SHARES
SOLEShares16.30K
TypeSH
Market value$7.02M
3.03%
Sole
0.00
Shared
0.00
None
16.30K
ALPHABET INC CAP STK CL C
SOLEShares23.41K
TypeSH
Market value$6.72M
2.90%
Sole
0.00
Shared
0.00
None
23.41K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.12K
TypeSH
Market value$5.33M
2.30%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES S&P 500 GROWTH ETF
SOLEShares44.86K
TypeSH
Market value$5.07M
2.19%
Sole
0.00
Shared
0.00
None
44.86K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares31.33K
TypeSH
Market value$5.07M
2.19%
Sole
0.00
Shared
0.00
None
31.33K
ISHARES S&P 500 VALUE ETF
SOLEShares22.82K
TypeSH
Market value$4.82M
2.08%
Sole
0.00
Shared
0.00
None
22.82K
STATE STREET SPDR S&P 500 ETF
SOLEShares7.14K
TypeSH
Market value$4.64M
2.00%
Sole
0.00
Shared
0.00
None
7.14K
JPMORGAN CHASE & CO COM
SOLEShares14.61K
TypeSH
Market value$4.30M
1.85%
Sole
0.00
Shared
0.00
None
14.61K
AT&T INC COM
SOLEShares133.39K
TypeSH
Market value$3.87M
1.67%
Sole
0.00
Shared
0.00
None
133.39K
SHOPIFY INC CL A SUB VTG SHS
SOLEShares31.22K
TypeSH
Market value$3.70M
1.60%
Sole
0.00
Shared
0.00
None
31.22K
AMGEN INC COM
SOLEShares9.80K
TypeSH
Market value$3.45M
1.49%
Sole
0.00
Shared
0.00
None
9.80K
ALPHABET INC CAP STK CL A
SOLEShares11.82K
TypeSH
Market value$3.40M
1.47%
Sole
0.00
Shared
0.00
None
11.82K
EXXON MOBIL CORP COM
SOLEShares19.36K
TypeSH
Market value$3.29M
1.42%
Sole
0.00
Shared
0.00
None
19.36K
BLACKSTONE INC COM
SOLEShares27.26K
TypeSH
Market value$3.13M
1.35%
Sole
0.00
Shared
0.00
None
27.26K
RENASANT CORP COM
SOLEShares72.15K
TypeSH
Market value$2.61M
1.12%
Sole
0.00
Shared
0.00
None
72.15K
WALMART INC COM
SOLEShares20.07K
TypeSH
Market value$2.49M
1.08%
Sole
0.00
Shared
0.00
None
20.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 128.94K | SH | $32.72M 14.12% | 0.00 | 0.00 | 128.94K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 160.79K | SH | $13.59M 5.86% | 0.00 | 0.00 | 160.79K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 251.54K | SH | $11.48M 4.95% | 0.00 | 0.00 | 251.54K |
NVIDIA CORPORATION COMSOLE | Stock | 54.47K | SH | $9.50M 4.10% | 0.00 | 0.00 | 54.47K |
AMAZON COM INC COMSOLE | Stock | 45.16K | SH | $9.40M 4.06% | 0.00 | 0.00 | 45.16K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 92.04K | SH | $9.26M 3.99% | 0.00 | 0.00 | 92.04K |
CATERPILLAR INC COMSOLE | Stock | 12.77K | SH | $9.05M 3.90% | 0.00 | 0.00 | 12.77K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 112.11K | SH | $8.04M 3.47% | 0.00 | 0.00 | 112.11K |
MICROSOFT CORP COMSOLE | Stock | 20.50K | SH | $7.59M 3.27% | 0.00 | 0.00 | 20.50K |
SPDR GOLD SHARESSOLE | ETF | 16.30K | SH | $7.02M 3.03% | 0.00 | 0.00 | 16.30K |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.41K | SH | $6.72M 2.90% | 0.00 | 0.00 | 23.41K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.12K | SH | $5.33M 2.30% | 0.00 | 0.00 | 11.12K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 44.86K | SH | $5.07M 2.19% | 0.00 | 0.00 | 44.86K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 31.33K | SH | $5.07M 2.19% | 0.00 | 0.00 | 31.33K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 22.82K | SH | $4.82M 2.08% | 0.00 | 0.00 | 22.82K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 7.14K | SH | $4.64M 2.00% | 0.00 | 0.00 | 7.14K |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.61K | SH | $4.30M 1.85% | 0.00 | 0.00 | 14.61K |
AT&T INC COMSOLE | Stock | 133.39K | SH | $3.87M 1.67% | 0.00 | 0.00 | 133.39K |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 31.22K | SH | $3.70M 1.60% | 0.00 | 0.00 | 31.22K |
AMGEN INC COMSOLE | Stock | 9.80K | SH | $3.45M 1.49% | 0.00 | 0.00 | 9.80K |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.82K | SH | $3.40M 1.47% | 0.00 | 0.00 | 11.82K |
EXXON MOBIL CORP COMSOLE | Stock | 19.36K | SH | $3.29M 1.42% | 0.00 | 0.00 | 19.36K |
BLACKSTONE INC COMSOLE | Stock | 27.26K | SH | $3.13M 1.35% | 0.00 | 0.00 | 27.26K |
RENASANT CORP COMSOLE | Stock | 72.15K | SH | $2.61M 1.12% | 0.00 | 0.00 | 72.15K |
WALMART INC COMSOLE | Stock | 20.07K | SH | $2.49M 1.08% | 0.00 | 0.00 | 20.07K |
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