Managers / Q1 2026

Ankerstar Wealth, LLC

CIK 0002053917 · 3835 CR 175, UNIT 840, LEANDER, TX, 78641 · 512-614-0085

Reported Value

$95M

Q1 2026

Positions

961

Filings on Record

2019–present window

Filed

May 14, 2026

original filing

Summary

Ankerstar Wealth, LLC reported $95M in U.S.-listed holdings across 961 positions for Q1 2026.

Its largest position, USFR, represents 9.4% of the portfolio.

Compared with Q4 2025, the fund opened 86 new positions and exited 161.

Portfolio Metrics

Turnover

+11.7%

vs prior filed quarter

Top-10 Concentration

+56.7%

share of reported value

Largest Position

+9.4%

Wisdomtree Tr

New / Exited

86 / 161

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, 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

13F Reported Value

Portfolio Composition

By security type

ETP · 63.2% · $60M
Common Stock · 35.6% · $34M
REIT · 0.7% · $633,716
ADR · 0.4% · $387,519
Other · 0.1% · $69,462
Other · 0.0% · $19,306

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TIDAL TRUST III	NEW	+38.6K	38.6K	+$935,982	$935,982
QQQM INVESCO EXCH TRADED FD TR II	NEW	+2.5K	2.5K	+$585,496	$585,496
BBB CYBER HORNET TR	NEW	+5.1K	5.1K	+$137,346	$137,346
CAIE CALAMOS ETF TR	NEW	+4.4K	4.4K	+$111,848	$111,848
CME CME GROUP INC	NEW	+103	103	+$30,505	$30,505
ITA ISHARES TR	NEW	+125	125	+$27,344	$27,344
TRI THOMSON REUTERS CORP	NEW	+245	245	+$22,045	$22,045
BE BLOOM ENERGY CORP	NEW	+139	139	+$18,833	$18,833

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

Holdings — Q1 2026

388 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	USFR WISDOMTREE TR	FLOATNG RAT TREA · CHINADIV EX FI · US SMALLCAP FUND · US MIDCAP DIVID	9.39%	$9M	177.0K
2	JEPI J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM · U S TECH LEADERS · CORE PLUS BD ETF · HEDGED EQUITY LA · ULTRA SHRT ETF · NASDAQ EQT PREM	6.69%	$6M	108.8K
3	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	6.67%	$6M	22.0K
4	BITB BITWISE BITCOIN ETF TR history →	SHS BEN INT	6.54%	$6M	168.3K
5	VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD · VNG RUS2000IDX · INTER TERM TREAS · LG-TERM COR BD	5.64%	$5M	67.4K
6	AMZN AMAZON COM INC history →	COM	5.34%	$5M	24.3K
7	AAPL APPLE INC history →	COM	5.32%	$5M	19.9K
8	FIXD FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED · SMITH OPPORT FXD · FT VEST US EQT	4.85%	$5M	134.4K
9	COWZ PACER FDS TR	US CASH COWS 100 · TRENDP US LAR CP · DATA AND INFRAST	3.57%	$3M	54.9K
10	SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF	2.66%	$3M	83.3K
11	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	2.39%	$2M	4.7K
12	SERIES PORTFOLIOS TR	ADAPTIV SELECT	2.22%	$2M	49.9K
13	VYMI VANGUARD WHITEHALL FDS	INTL HIGH ETF · HIGH DIV YLD	1.99%	$2M	19.7K
14	MSFT MICROSOFT CORP history →	COM	1.73%	$2M	4.4K
15	IWF ISHARES TR	RUS 1000 GRW ETF · HIGH YLD SYSTM B · CORE S&P500 ETF · BROAD USD HIGH · CORE S&P SCP ETF · CORE S&P US VLU · RUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · S&P 500 VAL ETF · PFD AND INCM SEC · MSCI USA MIN VOL · US AER DEF ETF · ULTRA SHORT DUR · MSCI USA QLT FCT · RUS MD CP GR ETF · CORE DIV GRWTH · RUS 1000 ETF · 0-3 MNTH TREASRY · US CONSUM DISCRE · S&P 500 GRWT ETF · EAFE VALUE ETF · CORE 80/20 AGGRE · S&P 100 ETF · U.S. TECH ETF · EAFE GRWTH ETF	1.71%	$2M	17.8K
16	SPY STATE STR SPDR S&P 500 ETF T history →	TR UNIT	1.69%	$2M	2.5K
17	KOID KRANESHARES TRUST	GLOBAL HUMANOID · ARTIFICIAL INTEL	1.62%	$2M	48.9K
18	CBTO CALAMOS ETF TR	BITCOIN 80 SERIE · BITCOIN 90 SER · CALLMOS BIT STRU · BITCN STRCT ALT · AUTOCALLABLE INC · CALAMOS BIT 90 S · BITCOIN 90 SERIE · BITCOIN STRUCTRD · BITCOIN 80 SR ST · BITCOIN 90 SR ST · BITCOIN STRUCTUR · CALAMOS BIT 80 S	1.53%	$1M	66.0K
19	NVDA NVIDIA CORPORATION history →	COM	1.37%	$1M	7.5K
20	RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT · S&P 100 EQL WIGH · RAFI US 1000 ETF · AEROSPACE DEFN · BUYBACK ACHIEV · RAFI US 1500	1.36%	$1M	10.5K
21	QQQ INVESCO QQQ TR history →	UNIT SER 1	1.00%	$949,681	1.6K
22	TIDAL TRUST III	VISTASHARES ELEC	0.99%	$935,982	38.6K
23	TXS TEXAS CAPITAL FUNDS TRUST	TEXAS CAP TEX EQ · GOVT MONEY MKT · TEXAS OIL INDEX	0.98%	$931,700	24.7K
24	VXUS VANGUARD STAR FDS	VG TL INTL STK F	0.92%	$873,400	11.3K
25	VTV VANGUARD INDEX FDS	VALUE ETF · TOTAL STK MKT · GROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF	0.91%	$865,339	3.7K
26	RUSSELL INVTS EXCHANGE TRADE	US SMALL CAP EQU	0.81%	$765,701	23.9K
27	META META PLATFORMS INC	CL A	0.75%	$707,725	1.2K
28	CDX SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF · MANAGED FUTURES	0.73%	$691,591	31.0K
29	SKYY FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL · CLOUD COMPUTING · RBA INDL ETF · FT VEST S&P 500 · RISNG DIVD ACHIV · NASDAQ CYB ETF · NASDAQ BUYWRITE · SMID RISNG ETF · FT VEST DJIA	0.63%	$597,626	11.0K
30	QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	0.62%	$585,496	2.5K
31	COST COSTCO WHOLESALE CORPORATION	COM	0.53%	$505,269	507
32	VPU VANGUARD WORLD FD	UTILITIES ETF · ENERGY ETF · CONSUM STP ETF · HEALTH CAR ETF	0.53%	$501,608	2.5K
33	JNJ JOHNSON & JOHNSON	COM	0.44%	$418,888	1.7K
34	HD HOME DEPOT INC	COM	0.43%	$407,048	1.2K
35	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	0.43%	$405,408	10.6K
36	XLK SELECT SECTOR SPDR TR	STATE STREET TEC · STATE STREET HEA · STATE STREET FIN · STATE STREET CON · STATE STREET REA · STATE STREET IND · STATE STREET UTI · STATE STREET COM · STATE STREET MAT · STATE STREET ENE	0.42%	$395,989	4.5K
37	MSTR STRATEGY INC	CL A NEW	0.41%	$390,250	3.1K
38	NKE NIKE INC	CL B	0.40%	$382,357	7.2K
39	BND VANGUARD BD INDEX FDS	TOTAL BND MRKT · SHORT TRM BOND	0.38%	$357,546	4.8K
40	NEE NEXTERA ENERGY INC	COM	0.36%	$345,143	3.7K
41	PEP PEPSICO INC	COM	0.36%	$337,300	2.2K
42	CVX CHEVRON CORPORATION	COM	0.35%	$331,406	1.6K
43	EXMOC EXXON MOBIL CORP	COM	0.33%	$308,451	1.8K
44	O REALTY INCOME CORP	COM	0.31%	$292,220	4.8K
45	GPIX GOLDMAN SACHS ETF TR	S&P 500 PREMIUM · ACTIVEBETA US LG	0.31%	$291,660	5.7K
46	JPM JPMORGAN CHASE & CO	COM	0.30%	$287,799	978
47	HON HONEYWELL INTL INC	COM	0.29%	$270,064	1.2K
48	HSY HERSHEY CO	COM	0.26%	$246,236	1.2K
49	TSLA TESLA INC	COM	0.25%	$237,920	640
50	BX BLACKSTONE INC	COM	0.23%	$218,900	1.9K
51	Z ZILLOW GROUP INC	CL C CAP STK	0.23%	$217,948	5.3K
52	AVGO BROADCOM INC	COM	0.23%	$215,109	695
53	ETF SER SOLUTIONS	DEFIANCE QUANTUM	0.23%	$214,922	2.0K
54	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	0.22%	$209,267	1.7K
55	RBRK RUBRIK INC.	CL A	0.22%	$207,094	4.2K
56	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF · FTSE PACIFIC ETF	0.22%	$206,889	3.3K
57	VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.19%	$184,228	856
58	PFE PFIZER INC	COM	0.19%	$183,308	6.5K
59	NOW SERVICENOW INC	COM	0.19%	$182,963	1.8K
60	PLTR PALANTIR TECHNOLOGIES INC	CL A	0.19%	$178,900	1.2K
61	VICI VICI PPTYS INC	COM	0.19%	$178,882	6.4K
62	DECW AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT · ALLIANZIM US EQU	0.18%	$172,490	5.2K
63	ELV ELEVANCE HEALTH INC FORMERLY	COM	0.18%	$171,025	584
64	DELL DELL TECHNOLOGIES INC	CL C	0.18%	$171,023	1.0K
65	RTX RTX CORPORATION	COM	0.15%	$142,968	741
66	GIS GENERAL MILLS INC	COM	0.15%	$141,191	3.8K
67	CSX CSX CORP	COM	0.15%	$140,522	3.4K
68	BBB CYBER HORNET TR	CYBER HORNET S&P · S&P 500 AND ETH A	0.15%	$139,221	5.2K
69	MCD MCDONALDS CORP	COM	0.14%	$134,283	432
70	ISPY PROSHARES TR	S&P 500 HIGH INC · ULTRA BITCOIN ET	0.14%	$130,879	3.1K
71	CELH CELSIUS HLDGS INC	COM NEW	0.14%	$129,928	3.7K
72	D DOMINION ENERGY INC	COM	0.14%	$129,571	2.1K
73	SBUX STARBUCKS CORP	COM	0.13%	$123,138	1.4K
74	KMB KIMBERLY-CLARK CORP	COM	0.13%	$121,822	1.2K
75	HRL HORMEL FOODS CORP	COM	0.12%	$115,482	5.1K
76	FPEI FIRST TR EXCH TRADED FD III	INSTL PFD SECS	0.12%	$114,852	6.0K
77	LMT LOCKHEED MARTIN CORP	COM	0.12%	$114,230	189
78	MMM 3M CO	COM	0.11%	$108,720	748
79	NLY ANNALY CAPITAL MANAGEMENT IN	COM NEW	0.11%	$107,677	4.9K
80	PGIM ROCK ETF TR	LADDERED S&P 500	0.11%	$106,130	3.6K
81	ADP AUTOMATIC DATA PROCESSING IN	COM	0.11%	$100,648	492
82	UNH UNITEDHEALTH GROUP INC	COM	0.10%	$96,330	356
83	F FORD MTR CO	COM	0.10%	$94,591	8.2K
84	AFL AFLAC INC	COM	0.10%	$93,862	855
85	VCRB VANGUARD MALVERN FDS	CORE BD ETF	0.10%	$92,856	1.2K
86	PYPL PAYPAL HLDGS INC	COM	0.10%	$91,156	2.0K
87	CAT CATERPILLAR INC	COM	0.10%	$90,200	127
88	PG PROCTER & GAMBLE CO	COM	0.09%	$88,417	612
89	TSM TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	0.09%	$86,730	256
90	TGT TARGET CORP	COM	0.09%	$85,245	703
91	NFLX NETFLIX INC.	COM	0.09%	$84,131	875
92	WMT WALMART INC	COM	0.09%	$81,316	653
93	BITC BITWISE FUNDS TRUST	WEB3 ETF · TRENDWISE BITCOI	0.08%	$78,758	1.4K
94	BA BOEING CO	COM	0.08%	$76,826	386
95	UPS UNITED PARCEL SVCS INC	CL B	0.08%	$76,696	779
96	UNP UNION PAC CORP	COM	0.08%	$76,327	314
97	CPB THE CAMPBELLS COMPANY	COM	0.08%	$75,598	3.4K
98	IBM INTERNATIONAL BUSINESS MACHS	COM	0.08%	$71,990	297
99	TRANSFORCE INC	COM	0.07%	$69,060	633
100	V VISA INC	COM CL A	0.07%	$67,946	224

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$95M	961	May 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$100M	1,037	Feb 12, 2026	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
Legacy Investment Solutions, LLC028-24502

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 ↗.