Managers / Q2 2026
Stark Wealth Management LLC
CIK 0002051783 · 79 W. MARKET STREET, SUITE 100, BETHLEHEM, PA, 18018 · 610-419-9894
Summary
Stark Wealth Management LLC reported $10M in U.S.-listed holdings across 26 positions for Q2 2026.
Its largest position, PTLC, represents 14.2% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 63.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.7% · $6M
- Common Stock · 39.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +1.1K | 1.1K | +$594,750 | $594,750 |
| IDEVISHARES TR | SOLD OUT | −182.6K | 0 | −$12M | $0 |
| BNDVANGUARD BD INDEX FDS | SOLD OUT | −83.8K | 0 | −$6M | $0 |
| IEMGISHARES INC | SOLD OUT | −112.6K | 0 | −$6M | $0 |
| VEAVANGUARD TAX-MANAGED FDS | SOLD OUT | −93.1K | 0 | −$4M | $0 |
| VUGVANGUARD INDEX FDS | SOLD OUT | −10.1K | 0 | −$4M | $0 |
| VBRVANGUARD INDEX FDS | SOLD OUT | −18.5K | 0 | −$4M | $0 |
| VBKVANGUARD INDEX FDS | SOLD OUT | −12.1K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PTLCPACER FDS TR | TRENDP US LAR CP · TRENDPILOT 100 · US CASH COWS 100 | 14.16% | $1M | 24.8K |
| 2 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF | 13.56% | $1M | 51.2K |
| 3 | SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG · SELECT INTL EQUI | 7.32% | $710,271 | 22.5K |
| 4 | AAPLAPPLE INChistory → | COM | 7.25% | $703,264 | 3.2K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.13% | $594,750 | 1.1K |
| 6 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 5.29% | $513,766 | 5.1K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 4.67% | $452,911 | 2.9K |
| 8 | BABOEING COhistory → | COM | 4.43% | $430,298 | 2.5K |
| 9 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 3.65% | $354,733 | 4.2K |
| 10 | AMZNAMAZON COM INChistory → | COM | 3.32% | $321,920 | 1.7K |
| 11 | TSLATESLA INChistory → | COM | 3.18% | $308,919 | 1.2K |
| 12 | MGKVANGUARD WORLD FDhistory → | MEGA GRWTH IND | 2.90% | $281,390 | 911 |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 2.81% | $272,684 | 2.5K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 2.71% | $263,397 | 457 |
| 15 | FOXAFOX CORPhistory → | CL A COM | 2.62% | $253,908 | 4.5K |
| 16 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 2.45% | $238,036 | 1.4K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 2.38% | $231,347 | 1.4K |
| 18 | VOTETCW ETF TRUSThistory → | TRANSFRM 500 ETF | 2.34% | $227,557 | 3.5K |
| 19 | TAT&T INChistory → | COM | 2.27% | $220,782 | 7.8K |
| 20 | DRLLEA SERIES TRUSThistory → | STRIVE US ENERGY | 2.25% | $218,741 | 7.4K |
| 21 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.16% | $209,703 | 1.1K |
| 22 | QDEFFLEXSHARES TRhistory → | QLT DIV DEF IDX | 2.14% | $207,573 | 3.0K |
Filing History
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 ↗.