RDA Financial Network
285 holdingsFiling period: 2026-06-30Current AUM: $470.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 98.6K | $19.7M | $20.9M | 4.45% | +9.3K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 44.3K | $15.8M | $14.4M | 3.05% | -4,787 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 40.0K | $15.1M | $12.9M | 2.75% | -1,277 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 36.1K | $13.5M | $18.8M | 4.00% | +4.1K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 55.7K | $13.3M | $13.9M | 2.96% | +404 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 17.8K | $13.1M | $12.5M | 2.67% | -240 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 44.4K | $12.8M | $15.4M | 3.29% | -1,394 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 18.9K | $10.6M | $12.2M | 2.60% | +4.8K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 30.0K | $9.8M | $10.1M | 2.15% | +200 | 2026-06-30 |
| 10 | VYM | Vanguard Whitehall Fds | 61.6K | $9.7M | $10.0M | 2.13% | +64 | 2026-06-30 |
| 11 | V | Visa Inc | 27.6K | $9.5M | $11.4M | 2.43% | +2.9K | 2026-06-30 |
| 12 | — | Asml Hldg NV | 3.8K | $7.6M | $7.6M | 1.62% | +1.8K | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 13.9K | $6.6M | $5.7M | 1.22% | -2,403 | 2026-06-30 |
| 14 | FBND | Fidelity Merrimack Str TR | 128.8K | $5.9M | $5.7M | 1.21% | +12.1K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 4.8K | $5.5M | $4.1M | 0.87% | -3,167 | 2026-06-30 |
| 16 | PVAL | Putnam ETF Trust | 107.9K | $5.5M | $5.8M | 1.24% | +8.4K | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 4.5K | $5.4M | $5.9M | 1.25% | +1.3K | 2026-06-30 |
| 18 | IJH | iShares TR | 68.4K | $5.3M | $5.0M | 1.06% | +1.1K | 2026-06-30 |
| 19 | ANET | Arista Networks Inc | 31.0K | $5.3M | $5.3M | 1.13% | +11.3K | 2026-06-30 |
| 20 | SPYG | Spdr Series Trust | 44.2K | $5.3M | $5.3M | 1.12% | +1.0K | 2026-06-30 |
| 21 | RECS | Columbia ETF TR I | 108.5K | $4.7M | $4.9M | 1.05% | +3.8K | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 9.3K | $4.6M | $4.6M | 0.99% | +97 | 2026-06-30 |
| 23 | JEPI | J P Morgan Exchange Traded F | 78.8K | $4.5M | $4.5M | 0.96% | +1.3K | 2026-06-30 |
| 24 | SPYM | Spdr Series Trust | 50.6K | $4.4M | $4.5M | 0.97% | +21.9K | 2026-06-30 |
| 25 | JAAA | Janus Detroit Str TR | 86.6K | $4.4M | $4.4M | 0.93% | +9.3K | 2026-06-30 |
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