Reicon Wealth Advisors, LLC
92 holdingsFiling period: 2026-06-30Current AUM: $165.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 90.8K | $67.8M | $69.5M | 42.09% | +1.6K | 2026-06-30 |
| 2 | EQWL | Invesco Exchange Traded FD T | 349.6K | $45.1M | $46.2M | 28.00% | +2.9K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 42.8K | $9.1M | $9.3M | 5.63% | +335 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 6.1K | $4.2M | $4.3M | 2.58% | +1.5K | 2026-06-30 |
| 5 | AGG | iShares TR | 34.5K | $3.4M | $3.3M | 2.01% | +16.3K | 2026-06-30 |
| 6 | VCIT | Vanguard Scottsdale Fds | 32.7K | $2.7M | $2.6M | 1.57% | +6.5K | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 28.8K | $2.3M | $2.2M | 1.36% | +21.2K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 4.3K | $2.2M | $2.2M | 1.32% | +11 | 2026-06-30 |
| 9 | IVV | iShares TR | 2.8K | $2.1M | $2.2M | 1.33% | +1.5K | 2026-06-30 |
| 10 | IGIB | iShares TR | 37.8K | $2.0M | $1.9M | 1.17% | +32.3K | 2026-06-30 |
| 11 | RSPT | Invesco Exchange Traded FD T | 22.6K | $1.5M | $1.5M | 0.89% | +3.1K | 2026-06-30 |
| 12 | BND | Vanguard BD Index Fds | 15.0K | $1.1M | $1.1M | 0.65% | +10.2K | 2026-06-30 |
| 13 | JPIE | J P Morgan Exchange Traded F | 20.0K | $919K | $900K | 0.54% | +3.3K | 2026-06-30 |
| 14 | JPST | J P Morgan Exchange Traded F | 16.1K | $815K | $812K | 0.49% | +669 | 2026-06-30 |
| 15 | SDVY | First TR Exchange Traded FD | 18.6K | $801K | $784K | 0.47% | +1.5K | 2026-06-30 |
| 16 | BINC | BlackRock ETF Trust II | 15.1K | $789K | $764K | 0.46% | +501 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 1.9K | $624K | $637K | 0.39% | +644 | 2026-06-30 |
| 18 | IWV | iShares TR | 1.4K | $611K | $621K | 0.38% | -60 | 2026-06-30 |
| 19 | PMAY | Innovator ETFs Trust | 13.1K | $540K | $554K | 0.34% | -- | 2026-06-30 |
| 20 | SPHB | Invesco Exch Traded FD TR II | 3.3K | $515K | $458K | 0.28% | +178 | 2026-06-30 |
| 21 | BXSL | Blackstone Secd Lending FD | 20.0K | $473K | $457K | 0.28% | +4.1K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 1.6K | $459K | $546K | 0.33% | +176 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 1.3K | $450K | $408K | 0.25% | -16 | 2026-06-30 |
| 24 | BSV | Vanguard BD Index Fds | 5.8K | $447K | $440K | 0.27% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 1.2K | $441K | $630K | 0.38% | +193 | 2026-06-30 |
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