SEC 13F Intelligence

Managers / Q1 2026

Resolute Wealth Strategies, LLC

CIK 0001973981 · 4400 OLD CANTON ROAD, SUITE 210, JACKSON, MS, 39211 · 601-952-8860

Reported Value
$232M
Q1 2026
Positions
114
Filings on Record
13
2019–present window
Filed
May 7, 2026
original filing

Summary

Resolute Wealth Strategies, LLC reported $232M in U.S.-listed holdings across 114 positions for Q1 2026.

Its largest position, AAPL, represents 14.1% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 9.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+14.1%
Apple Inc Com
New / Exited
14 / 9
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
Q1 ’23: $117MQ1 ’23Q2 ’23: $129MQ3 ’23: $134MQ3 ’23Q4 ’23: $147MQ1 ’24: $165MQ1 ’24Q2 ’24: $174MQ3 ’24: $192MQ3 ’24Q4 ’24: $194MQ1 ’25: $179MQ1 ’25Q2 ’25: $187MQ3 ’25: $219MQ3 ’25Q4 ’25: $228MQ1 ’26: $232MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.8%ETP: 39.4%ADR: 0.3%Closed-End Fund: 0.2%REIT: 0.2%Other: 0.2%
  • Common Stock · 59.8% · $139M
  • ETP · 39.4% · $91M
  • ADR · 0.3% · $612,927
  • Closed-End Fund · 0.2% · $432,260
  • REIT · 0.2% · $372,703
  • Other · 0.2% · $461,198

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFNEW+31.3K31.3K+$5M$5M
ISHARES U.S. AEROSPACE & DEFENSE ETFNEW+11.1K11.1K+$2M$2M
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETFNEW+15.5K15.5K+$774,822$774,822
GEVGE VERNOVA INC COMNEW+386386+$337,014$337,014
PSXPHILLIPS 66 COMNEW+1.3K1.3K+$234,466$234,466
ISHARES CORE S&P SMALL CAP ETFNEW+1.9K1.9K+$230,267$230,267
WDCWESTERN DIGITAL CORP COMNEW+847847+$229,105$229,105
PFEPFIZER INC COMNEW+7.8K7.8K+$219,204$219,204

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

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock14.12%$33M128.9K
2JGROJPMORGAN ACTIVE GROWTH ETFhistory →ETF5.86%$14M160.8K
3FIDELITY TOTAL BOND ETFETF4.95%$11M251.5K
4GOOGALPHABET INC CAP STK CL CStock4.36%$10M35.2K
5NVDANVIDIA CORPORATION COMhistory →Stock4.10%$9M54.5K
6AMZNAMAZON COM INC COMhistory →Stock4.06%$9M45.2K
7PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF3.99%$9M92.0K
8CATCATERPILLAR INC COMhistory →Stock3.90%$9M12.8K
9JPMORGAN ACTIVE VALUE ETFETF3.47%$8M112.1K
10MSFTMICROSOFT CORP COMhistory →Stock3.27%$8M20.5K
11GQ9SPDR GOLD SHAREShistory →ETF3.03%$7M16.3K
12BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.30%$5M11.1K
13ISHARES S&P 500 GROWTH ETFETF2.19%$5M44.9K
14STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFETF2.19%$5M31.3K
15ISHARES S&P 500 VALUE ETFETF2.08%$5M22.8K
16STATE STREET SPDR S&P 500 ETFETF2.00%$5M7.1K
17JPMJPMORGAN CHASE & CO COMhistory →Stock1.85%$4M14.6K
18TAT&T INC COMhistory →Stock1.67%$4M133.4K
19SHOPSHOPIFY INC CL A SUB VTG SHShistory →Stock1.60%$4M31.2K
20AMGNAMGEN INC COMhistory →Stock1.49%$3M9.8K
21EXMOCEXXON MOBIL CORP COMhistory →Stock1.42%$3M19.4K
22BXBLACKSTONE INC COMhistory →Stock1.35%$3M27.3K
23RNSTRENASANT CORP COMhistory →Stock1.12%$3M72.1K
24WMTWALMART INC COMhistory →Stock1.08%$2M20.1K
25ISHARES U.S. AEROSPACE & DEFENSE ETFETF1.05%$2M11.1K
26VANGUARD S&P 500 ETFETF0.86%$2M3.3K
27FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFETF0.78%$2M71.1K
28LLYELI LILLY & CO COMStock0.65%$2M1.6K
29FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFETF0.64%$1M30.4K
30FIRST TRUST DOW JONES INTERNET INDEX FUNDETF0.64%$1M6.3K
31RDDTREDDIT INC CL AStock0.63%$1M10.9K
32PLTRPALANTIR TECHNOLOGIES INC CL AStock0.63%$1M9.9K
33MURMURPHY OIL CORP COMStock0.54%$1M30.1K
34VANGUARD RUSSELL 1000 GROWTH ETFETF0.49%$1M10.3K
35ABBVABBVIE INC COMStock0.47%$1M5.0K
36VVISA INC COM CL AStock0.47%$1M3.6K
37AXPAMERICAN EXPRESS CO COMStock0.46%$1M3.6K
38SLVISHARES SILVER TRUSTETF0.46%$1M15.6K
39ISHARES SEMICONDUCTOR ETFETF0.43%$998,7553.0K
40NDQINVESCO QQQ TRUST SERIES IETF0.38%$872,0361.5K
41MRKMERCK & CO INC COMStock0.37%$850,9217.1K
42LDOSLEIDOS HOLDINGS INC COMStock0.36%$824,8595.3K
43JPMORGAN EQUITY PREMIUM INCOME ETFETF0.35%$804,29014.2K
44XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETFETF0.33%$774,82215.5K
45JNJJOHNSON & JOHNSON COMStock0.29%$679,0002.8K
46UNPUNION PAC CORP COMStock0.29%$672,3082.8K
47ISHARES CORE S&P 500 ETFETF0.28%$644,180986
48METAMETA PLATFORMS INC CL AStock0.27%$625,1691.1K
49EDGGOLD FIELDS LTD SPONSORED ADRADR0.26%$612,92713.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$232M114May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$228M109Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$219M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$187M101Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M100May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$194M94Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$192M99Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$174M95Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M94May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M88Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M88Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$129M91Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M87May 4, 202313F-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 ↗.