# Echo Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846994. Source: https://holderbook.com/funds/1846994-echo-wealth-management-llc/

- Reported value: $195.9M
- Positions: 47
- Weight of the ten largest: 79.2%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $34.3M | 828,460 | 17.5% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $28.7M | 321,389 | 14.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $21.5M | 466,277 | 11.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $15.6M | 291,117 | 7.9% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $13.3M | 137,979 | 6.8% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $9.7M | 330,875 | 5.0% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $9.3M | 72,452 | 4.7% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.6M | 68,858 | 4.4% | 16 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $8.3M | 91,242 | 4.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $6.0M | 60,403 | 3.0% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.1M | 43,155 | 2.6% | 23 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $3.9M | 58,315 | 2.0% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $3.7M | 72,423 | 1.9% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.1M | 40,792 | 1.6% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,954 | 1.2% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 5,914 | 1.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,141 | 1.0% | 23 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.8M | 29,442 | 0.9% | 16 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.6M | 46,275 | 0.8% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.4M | 39,385 | 0.7% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $1.4M | 47,643 | 0.7% | 16 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.3M | 15,231 | 0.7% | 23 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $899.6K | 29,978 | 0.5% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $851.6K | 2,283 | 0.4% | 10 |
| HONEST CO INC | [HNST](https://holderbook.com/stocks/HNST/) | $827.5K | 226,099 | 0.4% | 10 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $824.1K | 7,029 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $545.0K | 10,087 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $467.1K | 5,145 | 0.2% | 22 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $465.3K | 4,515 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $449.9K | 942 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $441.5K | 3,467 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $434.1K | 6,016 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $412.0K | 4,481 | 0.2% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $371.4K | 1,333 | 0.2% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $365.8K | 880 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $362.8K | 5,950 | 0.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $346.0K | 1,729 | 0.2% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $340.1K | 5,673 | 0.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $331.2K | 588 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $297.8K | 3,696 | 0.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $277.0K | 784 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $275.2K | 1,700 | 0.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $263.7K | 738 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $259.2K | 3,379 | 0.1% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [DJUN](https://holderbook.com/stocks/DJUN/) | $223.8K | 4,542 | 0.1% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $223.4K | 4,995 | 0.1% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $216.5K | 2,119 | 0.1% | 1 |

## 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 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 101% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $195.9M | 47 |
| Q1 2026 | $173.7M | 47 |
| Q4 2025 | $171.3M | 46 |
| Q3 2025 | $171.3M | 45 |
| Q2 2025 | $163.2M | 46 |
| Q1 2025 | $148.0M | 50 |
| Q4 2024 | $144.7M | 48 |
| Q3 2024 | $143.1M | 48 |
| Q2 2024 | $132.7M | 45 |
| Q1 2024 | $120.6M | 43 |
| Q4 2023 | $107.1M | 40 |
| Q3 2023 | $92.8M | 38 |