Hardworking Capital Advisors, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $126.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 20.0K | $14.9M | $14.7M | 11.59% | -- | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 161.5K | $8.2M | $8.1M | 6.40% | -14,231 | 2026-06-30 |
| 3 | MINT | PIMCO ETF TR | 59.0K | $5.9M | $5.9M | 4.67% | -1,377 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 18.4K | $5.3M | $6.3M | 4.97% | -60 | 2026-06-30 |
| 5 | GSY | Invesco Actively Managed Exc | 96.2K | $4.8M | $4.8M | 3.80% | -9,495 | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 44.5K | $4.1M | $4.1M | 3.20% | +13.2K | 2026-06-30 |
| 7 | BAPR | Innovator ETFs Trust | 74.9K | $4.0M | $4.0M | 3.18% | -5,059 | 2026-06-30 |
| 8 | PMAR | Innovator ETFs Trust | 82.4K | $3.9M | $4.0M | 3.14% | -4,335 | 2026-06-30 |
| 9 | PJAN | Innovator ETFs Trust | 78.3K | $3.9M | $3.9M | 3.09% | -4,119 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 12.8K | $3.1M | $3.3M | 2.62% | -515 | 2026-06-30 |
| 11 | FLOT | iShares TR | 55.6K | $2.8M | $2.8M | 2.23% | -1,484 | 2026-06-30 |
| 12 | NEAR | iShares U S ETF TR | 51.7K | $2.6M | $2.6M | 2.04% | -2,053 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 7.2K | $2.6M | $2.0M | 1.61% | -259 | 2026-06-30 |
| 14 | DSEP | First TR Exchng Traded FD VI | 42.4K | $2.0M | $2.0M | 1.61% | -3,120 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.0K | $1.9M | $2.7M | 2.09% | +190 | 2026-06-30 |
| 16 | QBF | Innovator ETFs Trust | 126.3K | $1.9M | $2.2M | 1.71% | +2.2K | 2026-06-30 |
| 17 | SDY | Spdr Series Trust | 10.9K | $1.7M | $1.8M | 1.38% | -136 | 2026-06-30 |
| 18 | AMGN | Amgen Inc | 4.4K | $1.6M | $2.0M | 1.58% | +33 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 2.0K | $1.4M | $1.3M | 1.05% | +52 | 2026-06-30 |
| 20 | XLG | Invesco Exchange Traded FD T | 21.2K | $1.3M | $1.3M | 1.00% | -646 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 3.5K | $1.3M | $1.3M | 1.00% | -- | 2026-06-30 |
| 22 | GBIL | Goldman Sachs ETF TR | 12.7K | $1.3M | $1.3M | 1.00% | -1,772 | 2026-06-30 |
| 23 | PJUN | Innovator ETFs Trust | 29.1K | $1.3M | $1.3M | 0.99% | -1,027 | 2026-06-30 |
| 24 | SHV | iShares TR | 11.2K | $1.2M | $1.2M | 0.97% | -2,699 | 2026-06-30 |
| 25 | ICE | Intercontinental Exchange in | 9.4K | $1.2M | $1.6M | 1.28% | +900 | 2026-06-30 |
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