Managers / Q2 2026
GK Wealth Management LLC
CIK 0002069222 · 98 WINTER STREET, RENO, NV, 89503 · 7753546622
Summary
Gk Wealth Management LLC reported $190M in U.S.-listed holdings across 234 positions for Q2 2026.
Its largest position, MU, represents 3.4% of the portfolio.
Compared with Q1 2026, the fund opened 215 new positions and exited 32.
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
- ETP · 47.4% · $90M
- Common Stock · 45.6% · $87M
- Other · 3.7% · $7M
- ADR · 2.9% · $6M
- NY Reg Shrs · 0.2% · $408,292
- Other · 0.1% · $259,979
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +5.6K | 5.6K | +$7M | $7M |
| LACLITHIUM AMERS CORP NEW | NEW | +1.43M | 1.43M | +$5M | $5M |
| SLVISHARES SILVER TR | NEW | +85.4K | 85.4K | +$5M | $5M |
| J P MORGAN EXCHANGE TRADED F | NEW | +87.9K | 87.9K | +$4M | $4M |
| CREDO TECHNOLOGY GROUP HOLDI | NEW | +16.2K | 16.2K | +$4M | $4M |
| SPDR SERIES TRUST | NEW | +47.9K | 47.9K | +$4M | $4M |
| INVESCO EXCH TRADED FD TR II | NEW | +12.4K | 12.4K | +$4M | $4M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +7.0K | 7.0K | +$3M | $3M |
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 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.43% | $7M | 18.4K |
| 2 | MUMICRON TECHNOLOGY INChistory → | COM | 3.42% | $7M | 5.6K |
| 3 | SPDR SERIES TRUST | ST STR BLO 1 ETF · ST STR P500ETF | 3.27% | $6M | 68.9K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 2.97% | $6M | 28.3K |
| 5 | JGROJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ACTIVE GROWTH | 2.88% | $5M | 98.5K |
| 6 | SLVISHARES SILVER TRhistory → | ISHARES | 2.40% | $5M | 85.4K |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 2.32% | $4M | 16.2K |
| 8 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.98% | $4M | 12.4K |
| 9 | VANGUARD INDEX FDS | SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT | 1.76% | $3M | 8.4K |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.76% | $3M | 7.0K |
| 11 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.72% | $3M | 64.8K |
| 12 | EA SERIES TRUST | ALPHA ARCH 1-3 | 1.71% | $3M | 27.9K |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC · MBS ETF | 1.62% | $3M | 104.3K |
| 14 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US AGGREGATE B | 1.48% | $3M | 110.4K |
| 15 | GLOBAL X FDS | GLOBAL X COPPER · GLOBAL X URANIUM | 1.42% | $3M | 46.0K |
| 16 | AAPLAPPLE INChistory → | COM | 1.33% | $3M | 8.7K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.22% | $2M | 9.8K |
| 18 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.17% | $2M | 66.9K |
| 19 | METAMETA PLATFORMS INChistory → | CL A | 1.17% | $2M | 4.0K |
| 20 | ISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT | 1.15% | $2M | 6.5K |
| 21 | SPDR INDEX SHS FDS | ST PORT MARK ETF | 1.10% | $2M | 40.3K |
| 22 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.84% | $2M | 2.1K |
| 23 | CLSCELESTICA INC | COM | 0.80% | $2M | 4.2K |
| 24 | AMDADVANCED MICRO DEVICES INC | COM | 0.75% | $1M | 2.4K |
| 25 | PACER FDS TR | US CASH COWS 100 | 0.75% | $1M | 22.8K |
| 26 | RDDTREDDIT INC | CL A | 0.69% | $1M | 7.5K |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.64% | $1M | 24.0K |
| 28 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.62% | $1M | 1.8K |
| 29 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.61% | $1M | 14.2K |
| 30 | WISDOMTREE TR | US QUALITY GROW | 0.59% | $1M | 17.1K |
| 31 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 0.55% | $1M | 20.7K |
| 32 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 0.53% | $1M | 5.3K |
| 33 | TTMITTM TECHNOLOGIES INC | COM | 0.53% | $1M | 5.4K |
| 34 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.50% | $956,871 | 1.1K |
| 35 | BABOEING CO | COM | 0.48% | $920,214 | 4.3K |
| 36 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 0.48% | $912,605 | 4.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $190M | 234 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $115M | 51 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $151M | 196 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $137M | 175 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $111M | 155 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $86M | 136 | May 28, 2025 | 13F-HR | changes · 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 ↗.