# KESTRA PRIVATE WEALTH SERVICES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1649451. Source: https://holderbook.com/funds/1649451-kestra-private-wealth-services-llc/

- Reported value: $9.1B
- Positions: 1,815
- Weight of the ten largest: 17.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $295.5M | 1,021,202 | 3.2% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $291.3M | 1,455,599 | 3.2% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $181.9M | 763,107 | 2.0% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $155.8M | 436,038 | 1.7% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $145.5M | 390,062 | 1.6% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $127.1M | 172,540 | 1.4% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $106.5M | 325,397 | 1.2% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $98.0M | 84,889 | 1.1% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $94.6M | 119,662 | 1.0% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $94.3M | 432,511 | 1.0% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $90.4M | 1,048,954 | 1.0% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $86.2M | 115,097 | 0.9% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $85.3M | 225,708 | 0.9% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $79.9M | 159,631 | 0.9% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $79.4M | 115,609 | 0.9% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $78.7M | 222,603 | 0.9% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $78.0M | 961,997 | 0.9% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $77.5M | 184,231 | 0.9% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $73.4M | 78,463 | 0.8% | 24 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $67.8M | 1,856,317 | 0.7% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $67.7M | 120,141 | 0.7% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $67.7M | 56,415 | 0.7% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $66.5M | 193,900 | 0.7% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $60.8M | 614,723 | 0.7% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $60.7M | 488,684 | 0.7% | 24 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $55.5M | 229,113 | 0.6% | 24 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $49.8M | 418,135 | 0.5% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $49.0M | 84,411 | 0.5% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $45.9M | 405,349 | 0.5% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $45.5M | 180,625 | 0.5% | 24 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $44.7M | 153,748 | 0.5% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $43.3M | 448,670 | 0.5% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $42.0M | 357,894 | 0.5% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $41.2M | 116,925 | 0.5% | 24 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $40.9M | 830,959 | 0.5% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $40.5M | 294,758 | 0.4% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $40.5M | 567,803 | 0.4% | 24 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $40.3M | 800,627 | 0.4% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $40.0M | 52,444 | 0.4% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $39.7M | 209,248 | 0.4% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $39.6M | 37,023 | 0.4% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $38.9M | 333,196 | 0.4% | 23 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $38.6M | 1,187,275 | 0.4% | 5 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $38.6M | 403,172 | 0.4% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $37.2M | 272,227 | 0.4% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $37.1M | 100,584 | 0.4% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $36.8M | 650,697 | 0.4% | 22 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $36.0M | 719,818 | 0.4% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $35.9M | 287,416 | 0.4% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $35.7M | 74,722 | 0.4% | 24 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $35.0M | 1,359,525 | 0.4% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $34.8M | 210,209 | 0.4% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $33.0M | 256,709 | 0.4% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $32.9M | 32,513 | 0.4% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $32.5M | 95,382 | 0.4% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $32.2M | 417,260 | 0.4% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $32.0M | 126,054 | 0.4% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $31.9M | 385,069 | 0.4% | 24 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $31.4M | 150,080 | 0.3% | 24 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $29.9M | 656,664 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $28.7M | 79,392 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.6M | 77,169 | 0.3% | 24 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $27.1M | 89,570 | 0.3% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $26.7M | 318,728 | 0.3% | 17 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $26.6M | 149,045 | 0.3% | 14 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $26.2M | 237,417 | 0.3% | 17 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $25.7M | 502,060 | 0.3% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $25.5M | 409,956 | 0.3% | 18 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $25.4M | 373,023 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $25.1M | 317,532 | 0.3% | 24 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $24.9M | 182,126 | 0.3% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $24.6M | 411,322 | 0.3% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $24.4M | 86,898 | 0.3% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $24.4M | 278,369 | 0.3% | 24 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $24.3M | 107,135 | 0.3% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $24.2M | 20,631 | 0.3% | 9 |
| STARBOARD INVT TR | [AGOX](https://holderbook.com/stocks/AGOX/) | $24.2M | 698,812 | 0.3% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $24.0M | 163,603 | 0.3% | 24 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $23.9M | 311,956 | 0.3% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $23.8M | 108,440 | 0.3% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $23.8M | 128,534 | 0.3% | 24 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $23.7M | 469,569 | 0.3% | 14 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $23.4M | 270,812 | 0.3% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $23.1M | 11,598 | 0.3% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $23.0M | 64,961 | 0.3% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $23.0M | 192,313 | 0.3% | 24 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $22.9M | 179,376 | 0.3% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $22.6M | 53,079 | 0.2% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $22.6M | 44,362 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $22.5M | 279,499 | 0.2% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $22.3M | 311,868 | 0.2% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $21.9M | 385,188 | 0.2% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $21.5M | 493,559 | 0.2% | 20 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $21.3M | 237,312 | 0.2% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $21.1M | 144,174 | 0.2% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $20.7M | 152,730 | 0.2% | 24 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $20.6M | 338,842 | 0.2% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.5M | 146,843 | 0.2% | 24 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $20.5M | 540,006 | 0.2% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $20.3M | 51,169 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.1B | 1,815 |
| Q1 2026 | $8.1B | 1,758 |
| Q4 2025 | $8.1B | 1,713 |
| Q3 2025 | $7.7B | 1,659 |
| Q2 2025 | $7.0B | 1,606 |
| Q1 2025 | $6.0B | 1,503 |
| Q4 2024 | $5.9B | 1,411 |
| Q3 2024 | $5.5B | 1,368 |
| Q2 2024 | $5.0B | 1,347 |
| Q1 2024 | $4.4B | 1,307 |
| Q4 2023 | $3.9B | 1,219 |
| Q3 2023 | $3.2B | 1,168 |