# REICON WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1888847. Source: https://holderbook.com/funds/1888847-reicon-wealth-advisors-llc/

- Reported value: $162.3M
- Positions: 92
- Weight of the ten largest: 86.8%
- Filed: 2026-07-29

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 |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $67.8M | 87,915 | 41.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $45.1M | 349,630 | 27.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.1M | 42,793 | 5.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.2M | 6,067 | 2.6% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.4M | 34,495 | 2.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.7M | 32,682 | 1.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.3M | 28,838 | 1.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,344 | 1.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,847 | 1.3% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.0M | 37,843 | 1.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.5M | 22,612 | 0.9% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 15,005 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $919.2K | 19,962 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $815.2K | 16,119 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $801.9K | 18,587 | 0.5% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $789.8K | 15,090 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $624.2K | 1,907 | 0.4% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $611.9K | 1,435 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $540.5K | 13,088 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $515.8K | 3,315 | 0.3% | 3 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $473.3K | 19,962 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $459.8K | 1,589 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $450.7K | 1,278 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $448.0K | 5,750 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $441.7K | 1,184 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $432.1K | 9,996 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $416.2K | 7,369 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $391.7K | 5,419 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $382.1K | 1,603 | 0.2% | 3 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $361.7K | 7,734 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $358.0K | 354 | 0.2% | 3 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $350.5K | 7,770 | 0.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $348.6K | 4,078 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $343.9K | 2,428 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $335.2K | 4,125 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $330.5K | 8,304 | 0.2% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $319.7K | 7,027 | 0.2% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $301.4K | 16,264 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $294.9K | 5,000 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $280.2K | 793 | 0.2% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $275.0K | 5,447 | 0.2% | 3 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $272.1K | 2,910 | 0.2% | 1 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $266.8K | 17,646 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $259.7K | 1,242 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $247.6K | 916 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $244.9K | 230 | 0.2% | 2 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $244.2K | 4,600 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $241.2K | 2,130 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $236.3K | 2,412 | 0.1% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $229.7K | 7,534 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $219.4K | 1,097 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $215.8K | 10,623 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $213.4K | 5,120 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $211.3K | 616 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $208.2K | 283 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GOCT](https://holderbook.com/stocks/GOCT/) | $150.6K | 3,624 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $150.2K | 500 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $147.6K | 399 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $145.2K | 3,298 | 0.1% | 2 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $144.3K | 2,779 | 0.1% | 3 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $135.1K | 6,500 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $120.6K | 2,911 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $118.4K | 2,722 | 0.1% | 3 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $117.8K | 2,300 | 0.1% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $114.9K | 1,950 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $97.0K | 2,369 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $86.1K | 2,000 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $75.0K | 210 | 0.0% | 1 |
| ANGEL OAK FUNDS TRUST | [MBS](https://holderbook.com/stocks/MBS/) | $72.2K | 8,362 | 0.0% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $63.3K | 1,471 | 0.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $53.4K | 970 | 0.0% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $38.8K | 862 | 0.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $38.6K | 260 | 0.0% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $38.6K | 500 | 0.0% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $32.8K | 380 | 0.0% | 3 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $30.6K | 725 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $26.7K | 344 | 0.0% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $16.3K | 180 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $16.2K | 300 | 0.0% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $13.3K | 500 | 0.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $12.4K | 300 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $11.3K | 241 | 0.0% | 3 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $10.8K | 236 | 0.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $9.4K | 167 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $7.9K | 105 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.9K | 51 | 0.0% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.1K | 50 | 0.0% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.1K | 43 | 0.0% | 3 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $3.9K | 36 | 0.0% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.3K | 30 | 0.0% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.3K | 28 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6K | 18 | 0.0% | 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 | +12.3% | +14.8% | -2.5% | 99% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $162.3M | 92 |
| Q1 2026 | $131.8M | 71 |
| Q4 2025 | $138.1M | 58 |