Rik Saylor Financial, Inc.
90 holdingsFiling period: 2026-06-30Current AUM: $150.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 13.1K | $9.6M | $9.3M | 6.17% | -311 | 2026-06-30 |
| 2 | BIL | Spdr Series Trust | 91.9K | $8.4M | $8.4M | 5.59% | +8.9K | 2026-06-30 |
| 3 | IVW | iShares TR | 53.0K | $7.3M | $7.3M | 4.85% | -478 | 2026-06-30 |
| 4 | MTUM | iShares TR | 17.9K | $6.1M | $5.3M | 3.50% | -214 | 2026-06-30 |
| 5 | TLT | iShares TR | 66.6K | $5.8M | $5.4M | 3.61% | -5,963 | 2026-06-30 |
| 6 | IVE | iShares TR | 22.1K | $5.0M | $5.3M | 3.50% | -130 | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 11.6K | $4.9M | $4.5M | 3.02% | -- | 2026-06-30 |
| 8 | USMV | iShares TR | 42.7K | $4.1M | $4.4M | 2.93% | -612 | 2026-06-30 |
| 9 | ACWI | iShares TR | 26.1K | $4.1M | $4.1M | 2.73% | -933 | 2026-06-30 |
| 10 | IWM | iShares TR | 13.4K | $4.0M | $3.7M | 2.46% | -218 | 2026-06-30 |
| 11 | WMS | Advanced Drain Sys Inc Del | 25.6K | $4.0M | $3.4M | 2.23% | +2.7K | 2026-06-30 |
| 12 | IVV | iShares TR | 4.9K | $3.7M | $3.8M | 2.51% | +530 | 2026-06-30 |
| 13 | XBI | Spdr Series Trust | 20.7K | $3.3M | $3.1M | 2.07% | +9 | 2026-06-30 |
| 14 | IJH | iShares TR | 42.4K | $3.3M | $3.1M | 2.05% | +2.0K | 2026-06-30 |
| 15 | RWL | Invesco Exch Traded FD TR II | 23.6K | $3.0M | $3.2M | 2.11% | +4.7K | 2026-06-30 |
| 16 | QQQM | Invesco Exch Traded FD TR II | 9.6K | $2.9M | $2.8M | 1.88% | +1.7K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 10.1K | $2.9M | $3.5M | 2.30% | +165 | 2026-06-30 |
| 18 | MGK | Vanguard World FD | 30.0K | $2.6M | $2.7M | 1.79% | +24.0K | 2026-06-30 |
| 19 | AGG | iShares TR | 26.2K | $2.6M | $2.5M | 1.67% | -284 | 2026-06-30 |
| 20 | AHR | American Healthcare REIT Inc | 47.1K | $2.5M | $2.5M | 1.68% | -1,120 | 2026-06-30 |
| 21 | SPYG | Spdr Series Trust | 18.8K | $2.2M | $2.2M | 1.49% | +2.9K | 2026-06-30 |
| 22 | FSK | FS Kkr Cap Corp | 179.3K | $1.9M | $1.9M | 1.24% | -9,410 | 2026-06-30 |
| 23 | IJR | iShares TR | 12.6K | $1.9M | $1.8M | 1.16% | -251 | 2026-06-30 |
| 24 | MINT | PIMCO ETF TR | 18.5K | $1.9M | $1.9M | 1.24% | -400 | 2026-06-30 |
| 25 | IJJ | iShares TR | 12.2K | $1.8M | $1.8M | 1.16% | -378 | 2026-06-30 |
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