Kestra Private Wealth Services, LLC
1,820 holdingsFiling period: 2026-06-30Current AUM: $9.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.02M | $295.5M | $346.7M | 3.74% | -40,833 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.46M | $291.3M | $315.1M | 3.40% | -26,393 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 763.1K | $181.9M | $200.4M | 2.16% | -12,438 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 436.0K | $155.8M | $148.4M | 1.60% | +350 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 390.1K | $145.5M | $207.5M | 2.24% | +2.4K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 172.5K | $127.1M | $123.8M | 1.34% | -7,321 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 325.4K | $106.5M | $109.1M | 1.18% | -20,432 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 84.9K | $98.0M | $76.1M | 0.82% | -7,059 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 126.7K | $94.6M | $97.4M | 1.05% | +730 | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 432.5K | $94.3M | $97.1M | 1.05% | +10.0K | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 1.05M | $90.4M | $93.0M | 1.00% | +879.0K | 2026-06-30 |
| 12 | IVV | iShares TR | 115.1K | $86.2M | $88.9M | 0.96% | -3,450 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 225.7K | $85.3M | $75.5M | 0.81% | -5,622 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 159.6K | $79.9M | $79.9M | 0.86% | -14,708 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 115.6K | $79.4M | $81.7M | 0.88% | +8.5K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 222.6K | $78.7M | $74.9M | 0.81% | -11,277 | 2026-06-30 |
| 17 | RDVY | First TR Exchange Traded FD | 962.0K | $78.0M | $76.6M | 0.83% | +26.4K | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 184.2K | $77.5M | $68.8M | 0.74% | +6.3K | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 78.5K | $73.4M | $78.0M | 0.84% | -1,291 | 2026-06-30 |
| 20 | BUFR | First TR Exchng Traded FD VI | 1.86M | $67.8M | $70.1M | 0.76% | -145,237 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 120.1K | $67.7M | $83.4M | 0.90% | +426 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 56.4K | $67.7M | $72.4M | 0.78% | +2.1K | 2026-06-30 |
| 23 | V | Visa Inc | 193.9K | $66.5M | $78.8M | 0.85% | -4,262 | 2026-06-30 |
| 24 | AGG | iShares TR | 614.7K | $60.8M | $58.6M | 0.63% | -14,661 | 2026-06-30 |
| 25 | IWF | iShares TR | 488.7K | $60.7M | $59.8M | 0.65% | +370.4K | 2026-06-30 |
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