SEC 13F Intelligence

Managers / Q1 2026

Echo Wealth Management, LLC

CIK 0001846994 · 3033 CAMPUS DRIVE, SUITE N145, PLYMOUTH, MN, 55441 · 763-432-7875

Reported Value
$174M
Q1 2026
Positions
47
Filings on Record
22
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Echo Wealth Management, LLC reported $174M in U.S.-listed holdings across 47 positions for Q1 2026.

Its largest position, American Centy Etf Tr, represents 18.5% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+18.5%
American Centy Etf Tr
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $76MQ4 ’20Q1 ’21: $79MQ2 ’21: $78MQ3 ’21: $84MQ3 ’21Q4 ’21: $88MQ1 ’22: $85MQ2 ’22: $75MQ2 ’22Q3 ’22: $76MQ4 ’22: $94MQ1 ’23: $91MQ1 ’23Q2 ’23: $93MQ3 ’23: $93MQ4 ’23: $107MQ4 ’23Q1 ’24: $121MQ2 ’24: $133MQ3 ’24: $143MQ3 ’24Q4 ’24: $145MQ1 ’25: $148MQ2 ’25: $163MQ2 ’25Q3 ’25: $171MQ4 ’25: $171MQ1 ’26: $174MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.4%Common Stock: 5.4%ADR: 0.2%
  • ETP · 94.4% · $164M
  • Common Stock · 5.4% · $9M
  • ADR · 0.2% · $318,349

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAIDIMENSIONAL ETF TRUSTNEW+8.0K8.0K+$313,355$313,355
AMERICAN CENTY ETF TRNEW+2.9K2.9K+$285,799$285,799
VGSHVANGUARD SCOTTSDALE FDSNEW+3.5K3.5K+$204,890$204,890
SPDR INDEX SHS FDSSOLD OUT−59.2K0−$3M$0
J P MORGAN EXCHANGE TRADED FSOLD OUT−3.0K0−$203,213$0
FIRST TR EXCHNG TRADED FD VIADDED+27.9K70.3K+$1M$3M
J P MORGAN EXCHANGE TRADED FADDED+104.6K269.0K+$6M$14M
PACER FDS TRTRIMMED−23.7K25.8K−$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRAVANTIS CORE FI · INTL EQT ETF · AVANTIS EMGMKT · US EQT ETF · US SML CP VALU · US LARGE CAP VLU · INTL SMCP VLU52.49%$91M1.44M
2JGROJ P MORGAN EXCHANGE TRADED FINCOME ETF · ACTIVE BOND ETF · ACTIVE GROWTH · HEDGED EQUITY LA · JPMORGAN INTL VL24.96%$43M825.1K
3FIRST TR EXCHANGE-TRADED FDFT VEST RIS4.52%$8M307.2K
4FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED3.97%$7M172.0K
5SPDR SERIES TRUSTSTATE STREET SPD3.15%$5M78.1K
6ISHARES TRCORE DIV GRWTH1.57%$3M38.9K
7VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF1.22%$2M6.7K
8AAPLAPPLE INChistory →COM1.07%$2M7.3K
9AMZNAMAZON COM INCCOM0.96%$2M8.0K
10PACER FDS TRUS CASH COWS 1000.93%$2M25.8K
11GISGENERAL MILLS INCCOM0.85%$1M39.6K
12VANGUARD WORLD FDMEGA GRWTH IND0.66%$1M3.1K
13MSFTMICROSOFT CORPCOM0.46%$793,2742.1K
14AFLAFLAC INCCOM0.44%$771,1527.0K
15HNSTHONEST CO INCCOM0.31%$532,675181.2K
16INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.29%$496,11810.4K
17UNHUNITEDHEALTH GROUP INCCOM0.24%$416,1671.5K
18UBERUBER TECHNOLOGIES INCCOM0.24%$411,1525.7K
19ECLECOLAB INCCOM0.20%$354,6051.3K
20NVDANVIDIA CORPORATIONCOM0.20%$348,6262.0K
21METAMETA PLATFORMS INCCL A0.19%$335,268586
22FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP0.19%$333,6113.4K
23TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.18%$318,349942
24DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.18%$313,3558.0K
25VANGUARD BD INDEX FDSINTERMED TERM0.15%$260,7913.4K
26MMM3M COCOM0.14%$246,8911.7K
27VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.12%$204,8903.5K
28GOOGLALPHABET INCCAP STK CL A0.12%$204,743712

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$174M47Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$171M46Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M45Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M46Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M50Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M48Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$143M48Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$133M45Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M43Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$107M40Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M38Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M40Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M40Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$94M42Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$76M42Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$75M47Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$85M50May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$88M49Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$84M51Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$78M52Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$79M57Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$76M53Feb 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.