Managers / Q1 2026
AGH Wealth Advisors, LLC
CIK 0002061010 · 301 N. MAIN STREET, SUITE 1700, WICHITA, KS, 67202 · 316-267-3220
Summary
Agh Wealth Advisors, LLC reported $136M in U.S.-listed holdings across 185 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 10.2% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 7.
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. 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
- Common Stock · 49.8% · $68M
- ETP · 47.6% · $65M
- Other · 1.5% · $2M
- ADR · 0.6% · $828,771
- REIT · 0.5% · $691,023
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +26.1K | 26.1K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +10.6K | 10.6K | +$1M | $1M |
| GLOBAL X FDS | NEW | +47.1K | 47.1K | +$1M | $1M |
| SLVISHARES SILVER TR | NEW | +15.8K | 15.8K | +$1M | $1M |
| VANECK ETF TRUST | NEW | +5.0K | 5.0K | +$438,240 | $438,240 |
| ANETARISTA NETWORKS INC | NEW | +2.4K | 2.4K | +$297,371 | $297,371 |
| HONGBPHONEYWELL INTL INC | NEW | +1.3K | 1.3K | +$294,064 | $294,064 |
| CATCATERPILLAR INC | NEW | +368 | 368 | +$260,711 | $260,711 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 10.22% | $14M | 21.3K |
| 2 | AMERICAN CENTY ETF TR | INTL EQT ETF · AVANTIS EMGMKT · US LARGE CAP VLU · US EQT ETF | 9.22% | $13M | 146.2K |
| 3 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · ULTRA SHRT ETF | 7.01% | $10M | 177.8K |
| 4 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 5.38% | $7M | 17.0K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 4.61% | $6M | 86.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.16% | $6M | 32.4K |
| 7 | AAPLAPPLE INChistory → | COM | 4.05% | $6M | 21.7K |
| 8 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3.14% | $4M | 17.9K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.10% | $4M | 14.7K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.85% | $4M | 10.5K |
| 11 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 2.69% | $4M | 52.5K |
| 12 | AVGOBROADCOM INChistory → | COM | 2.12% | $3M | 9.3K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.83% | $2M | 11.9K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.37% | $2M | 11.0K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.34% | $2M | 3.2K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.29% | $2M | 6.0K |
| 17 | ISHARES TR | RUSSELL 3000 ETF · RUS 1000 GRW ETF | 1.07% | $1M | 3.7K |
| 18 | VANECK ETF TRUST | URANIUM AND NUCL | 1.03% | $1M | 10.6K |
| 19 | GLOBAL X FDS | DATA CTR & DIGIT | 0.83% | $1M | 47.1K |
| 20 | BACVERIZON COMMUNICATIONS INC | COM | 0.80% | $1M | 21.6K |
| 21 | NFLXNETFLIX INC. | COM | 0.79% | $1M | 11.2K |
| 22 | SLVISHARES SILVER TR | ISHARES | 0.79% | $1M | 15.8K |
| 23 | EVRGEVERGY INC | COM | 0.75% | $1M | 12.5K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $840,518 | 1.8K |
| 25 | VVISA INC | COM CL A | 0.62% | $836,602 | 2.8K |
| 26 | TSLATESLA INC | COM | 0.59% | $799,268 | 2.1K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.56% | $754,342 | 3.1K |
| 28 | LLYELI LILLY & CO | COM | 0.55% | $753,292 | 819 |
| 29 | RTXRTX CORPORATION | COM | 0.48% | $656,058 | 3.4K |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.47% | $642,609 | 4.4K |
| 31 | LINDE PLC | SHS | 0.45% | $605,330 | 1.2K |
| 32 | GDGENERAL DYNAMICS CORP | COM | 0.43% | $579,012 | 1.7K |
| 33 | WMTWALMART INC | COM | 0.42% | $572,929 | 4.6K |
| 34 | EATON CORP PLC | SHS | 0.41% | $563,327 | 1.6K |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.40% | $549,168 | 1.6K |
| 36 | CMECME GROUP INC | COM | 0.40% | $536,949 | 1.8K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- LPL Financial LLC028-12526
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 ↗.