KESTRA PRIVATE WEALTH SERVICES, LLC
1,821 holdingsFiling period: 2026-06-30Current AUM: $9.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.02M | $295.5M | $338.4M | 3.68% | -40,833 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.46M | $291.3M | $308.8M | 3.35% | -26,393 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 763.1K | $181.9M | $189.6M | 2.06% | -12,438 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 436.0K | $155.8M | $150.4M | 1.63% | +350 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 390.1K | $145.5M | $193.9M | 2.11% | +2.4K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 172.5K | $127.1M | $121.6M | 1.32% | -7,321 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 325.4K | $106.5M | $114.7M | 1.25% | -20,432 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 84.9K | $98.0M | $78.7M | 0.86% | -7,059 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 126.7K | $94.6M | $95.9M | 1.04% | +730 | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 432.5K | $94.3M | $96.3M | 1.05% | +10.0K | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 1.05M | $90.4M | $91.3M | 0.99% | +879.0K | 2026-06-30 |
| 12 | IVV | ISHARES TR | 115.1K | $86.2M | $87.3M | 0.95% | -3,450 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 225.7K | $85.3M | $76.6M | 0.83% | -5,622 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 159.6K | $79.9M | $79.9M | 0.87% | -14,708 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 115.6K | $79.4M | $80.5M | 0.87% | +8.5K | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 222.6K | $78.7M | $76.0M | 0.83% | -11,277 | 2026-06-30 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 962.0K | $78.0M | $76.7M | 0.83% | +26.4K | 2026-06-30 |
| 18 | TSLA | TESLA INC | 184.2K | $77.5M | $65.7M | 0.71% | +6.3K | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 78.5K | $73.4M | $70.7M | 0.77% | -1,291 | 2026-06-30 |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.86M | $67.8M | $69.1M | 0.75% | -145,237 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 120.1K | $67.7M | $80.5M | 0.87% | +426 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 56.4K | $67.7M | $64.1M | 0.70% | +2.1K | 2026-06-30 |
| 23 | V | VISA INC | 193.9K | $66.5M | $72.8M | 0.79% | -4,262 | 2026-06-30 |
| 24 | AGG | ISHARES TR | 614.7K | $60.8M | $58.9M | 0.64% | -14,661 | 2026-06-30 |
| 25 | IWF | ISHARES TR | 488.7K | $60.7M | $58.9M | 0.64% | +370.4K | 2026-06-30 |
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