SEC 13F Intelligence

Managers / Q1 2026

REICON WEALTH ADVISORS, LLC

CIK 0001888847 · 3166 MATHIESON DRIVE, SUITE 200, ATLANTA, GA, 30305 · 404-328-2120

Reported Value
$132M
Q1 2026
Positions
72
Filings on Record
2
2019–present window
Filed
May 8, 2026
original filing

Summary

Reicon Wealth Advisors, LLC reported $132M in U.S.-listed holdings across 72 positions for Q1 2026.

The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 42.9% of reported value.

Compared with Q4 2025, the fund opened 19 new positions and exited 6.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+42.9%
State Str Spdr S P 500 Etf T
New / Exited
19 / 6
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 ’25: $138MQ4 ’25Q1 ’26: $132MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.2%Common Stock: 4.8%
  • ETP · 95.2% · $126M
  • Common Stock · 4.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+600600+$425,076$425,076
AAPLAPPLE INCNEW+1.4K1.4K+$358,605$358,605
MCDMCDONALDS CORPNEW+1.1K1.1K+$334,721$334,721
ISHARES TRNEW+5.5K5.5K+$292,976$292,976
GLOBAL X FDSNEW+4.8K4.8K+$261,270$261,270
KOCOCA COLA CONEW+3.4K3.4K+$258,722$258,722
VANGUARD STAR FDSNEW+3.3K3.3K+$251,224$251,224
ISHARES TRNEW+5.4K5.4K+$241,972$241,972

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

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT42.87%$56M86.9K
2INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · S&P500 EQL WGT · S&P500 EQL TEC · BUYBACK ACHIEV · S&P500 EQL ENR37.61%$50M413.5K
3HYBBISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · RUSSELL 3000 ETF · ISHS 5-10YR INVT · BB RAT CORP BD · INVESTMENT GRADE · 20 YR TR BD ETF · PFD AND INCM SEC3.39%$4M46.9K
4VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT2.19%$3M5.1K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.10%$3M33.8K
6J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INCOME ETF · EQUITY PREMIUM · US QUALTY FCTR1.64%$2M42.6K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.58%$2M4.3K
8VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.61%$807,27610.6K
9BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.57%$757,60714.6K
10FIRST TR EXCHANGE TRADED FDSMID RISNG ETF0.51%$673,74717.1K
11GDECFIRST TR EXCHNG TRADED FD VIFT VEST US EQT0.49%$647,38816.9K
12INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF · CEF INM COMPSI0.41%$545,21612.8K
13HDHOME DEPOT INCCOM0.32%$425,5911.3K
14CATCATERPILLAR INCCOM0.32%$425,076600
15BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.29%$376,52915.9K
16JPMJPMORGAN CHASE & COCOM0.28%$371,3771.3K
17MSFTMICROSOFT CORPCOM0.28%$366,838991
18AAPLAPPLE INCCOM0.27%$358,6051.4K
19MCDMCDONALDS CORPCOM0.25%$334,7211.1K
20GSGOLDMAN SACHS GROUP INCCOM0.23%$299,480354
21ARCCARES CAPITAL CORPCOM0.22%$289,51116.1K
22GLOBAL X FDSGLBL X MLP ETF0.20%$261,2704.8K
23JANUS DETROIT STR TRHENDRSON AAA CL0.20%$259,5575.2K
24KOCOCA COLA COCOM0.20%$258,7223.4K
25VANGUARD STAR FDSVG TL INTL STK F0.19%$251,2243.3K
26AMZNAMAZON COM INCCOM0.19%$250,4051.2K
27MSDLMORGAN STANLEY DIRECT LENDINCOM SHS0.18%$242,19217.3K
28DWDMORGAN STANLEYCOM NEW0.15%$202,4421.2K
29SPDR SERIES TRUSTSTATE STREET SPD0.12%$151,7561.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$132M72May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M59Jan 30, 202613F-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 ↗.