Resolute Wealth Strategies, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $36.8M | 127,167 | +0.14pp | 14q | -1.4%-$511.6K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $16.4M | 166,483 | +0.49pp | 10q | +3.5%+$561.4K | |
| CATERPILLAR INC | CAT | $13.1M | 12,273 | +1.16pp | 14q | -3.9%-$531.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $11.9M | 260,923 | -0.35pp | 12q | +3.7%+$426.7K | |
| AMAZON COM INC | AMZN | $11.1M | 46,411 | +0.23pp | 14q | +2.8%+$299.4K | |
| NVIDIA CORPORATION | NVDA | $11.0M | 55,110 | +0.17pp | 14q | +1.2%+$128.9K | |
| PIMCO ETF TR | MINT | $10.8M | 107,317 | +0.20pp | 8q | +16.6%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $9.3M | 116,560 | +0.12pp | 10q | +4.0%+$353.7K | |
| ALPHABET INC | GOOG | $8.5M | 23,985 | +0.39pp | 14q | +2.5%+$203.5K | |
| MICROSOFT CORP | MSFT | $7.4M | 19,784 | -0.42pp | 14q | -3.5%-$266.3K | |
| ISHARES TR | IVW | $6.3M | 45,624 | +0.24pp | 14q | +1.7%+$105.3K | |
| SPDR GOLD TR | GLD | $6.2M | 16,723 | -0.64pp | 14q | +2.6%+$154.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.7M | 11,332 | -0.10pp | 14q | +2.0%+$108.6K | |
| ISHARES TR | IVE | $5.4M | 23,770 | +0.01pp | 14q | +4.2%+$216.8K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 15,117 | +0.06pp | 14q | +3.5%+$166.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,546 | -0.11pp | 14q | -8.3%-$442.8K | |
| ALPHABET INC | GOOGL | $4.2M | 11,867 | +0.18pp | 14q | HELD | |
| SHOPIFY INC | SHOP | $3.8M | 33,005 | -0.14pp | 14q | +5.7%+$203.8K | |
| AMGEN INC | AMGN | $3.4M | 9,427 | -0.16pp | 14q | -3.8%-$133.6K | |
| BLACKSTONE INC | BX | $3.2M | 27,600 | -0.09pp | 14q | +1.3%+$40.4K | |
| RENASANT CORP | RNST | $3.1M | 72,412 | +0.07pp | 14q | HELD | |
| AT&T INC | T | $2.8M | 133,416 | -0.60pp | 14q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.7M | 19,868 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.4M | 1,988 | +0.27pp | 13q | +21.5%+$422.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $2.3M | 79,451 | +0.12pp | 8q | +11.7%+$244.8K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,356 | +0.03pp | 6q | HELD | |
| WALMART INC | WMT | $2.2M | 19,567 | -0.22pp | 14q | -2.5%-$57.5K | |
| REDDIT INC | RDDT | $1.9M | 11,233 | +0.12pp | 8q | +3.4%+$64.7K | |
| ISHARES TR | SOXX | $1.9M | 3,041 | +0.32pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.7M | 33,697 | +0.02pp | 8q | +11.0%+$168.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.7M | 6,269 | +0.01pp | 14q | -0.6%-$9.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,491 | +0.33pp | 14q | -6.3%-$97.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.3M | 10,301 | +0.02pp | 14q | HELD | |
| VISA INC | V | $1.3M | 3,786 | +0.04pp | 14q | +6.1%+$74.8K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,611 | +0.08pp | 14q | +6.6%+$73.6K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,488 | -0.01pp | 14q | -1.9%-$23.0K | |
| ABBVIE INC | ABBV | $1.2M | 4,658 | -0.02pp | 14q | -7.3%-$92.4K | |
| ISHARES TR | ITA | $1.1M | 4,700 | -0.61pp | 2q | -57.7%-$1.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 9,263 | -0.21pp | 6q | -6.9%-$80.2K | |
| SELECT SECTOR SPDR TR | XLB | $989.7K | 19,470 | +0.05pp | 2q | +25.6%+$201.5K | |
| MURPHY OIL CORP | MUR | $989.6K | 30,394 | -0.15pp | 14q | +0.9%+$8.6K | |
| BROADCOM INC | AVGO | $920.4K | 2,437 | +0.10pp | 6q | +25.8%+$188.8K | |
| MERCK & CO INC | MRK | $917.8K | 7,143 | -0.01pp | 14q | +1.0%+$8.9K | |
| ISHARES SILVER TR | SLV | $832.8K | 15,575 | -0.14pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $756.5K | 13,395 | -0.05pp | 14q | -5.6%-$44.9K | |
| ISHARES TR | IVV | $739.1K | 987 | +0.01pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $731.5K | 2,880 | -0.01pp | 14q | +3.7%+$25.9K | |
| TESLA INC | TSLA | $693.1K | 1,648 | +0.03pp | 7q | +9.6%+$60.6K | |
| UNITEDHEALTH GROUP INC | UNH | $689.1K | 1,658 | +0.03pp | 14q | -18.4%-$155.4K | |
| MURPHY USA INC | MUSA | $667.0K | 1,238 | -0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $663.2K | 3,481 | +0.05pp | 4q | -1.3%-$9.0K | |
| META PLATFORMS INC | META | $660.3K | 1,172 | -0.01pp | 14q | +7.2%+$44.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $650.3K | 6,117 | +0.01pp | 14q | HELD | |
| UNION PAC CORP | UNP | $647.7K | 2,381 | -0.04pp | 14q | -14.1%-$106.1K | |
| COCA COLA CO | KO | $626.1K | 7,704 | -0.01pp | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $600.2K | 2,134 | +0.02pp | 14q | +6.3%+$35.4K | |
| BANK OF AMER CORP | BAC | $587.7K | 10,314 | +0.03pp | 14q | +8.0%+$43.6K | |
| GE VERNOVA INC | GEV | $587.7K | 500 | +0.08pp | 2q | +29.5%+$134.0K | |
| SANDISK CORP | SNDK | $582.1K | 256 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $576.1K | 902 | +0.12pp | 2q | +6.5%+$35.1K | |
| HOME DEPOT INC | HD | $564.4K | 1,600 | flat | 14q | +6.2%+$32.8K | |
| LOWES COS INC | LOW | $555.4K | 2,519 | -0.04pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $554.2K | 3,779 | flat | 14q | +10.6%+$52.9K | |
| MARATHON PETE CORP | MPC | $546.6K | 2,138 | -0.01pp | 14q | +0.7%+$3.6K | |
| VANGUARD INDEX FDS | VUG | $539.1K | 6,258 | +0.03pp | 13q | +552.6%+$456.5K | |
| RTX CORPORATION | RTX | $523.5K | 2,759 | -0.03pp | 9q | -0.8%-$4.4K | |
| VANGUARD INDEX FDS | VB | $522.0K | 1,722 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $520.2K | 9,723 | -0.02pp | 9q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $499.5K | 4,851 | -0.16pp | 14q | -8.5%-$46.6K | |
| ISHARES TR | IYW | $492.3K | 1,952 | +0.04pp | 10q | HELD | |
| HCA HEALTHCARE INC | HCA | $489.7K | 1,256 | -0.04pp | 14q | +10.2%+$45.2K | |
| KRANESHARES TRUST | AGIX | $468.9K | 9,999 | +0.04pp | 3q | +2.0%+$9.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $459.4K | 2,689 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $450.8K | 1,508 | flat | 14q | HELD | |
| VANECK ETF TRUST | SMH | $445.2K | 679 | +0.08pp | 3q | +17.3%+$65.6K | |
| SOUTHERN CO | SO | $429.6K | 4,489 | -0.03pp | 8q | -6.4%-$29.5K | |
| TRUSTMARK CORP | TRMK | $421.7K | 9,165 | flat | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $421.3K | 365 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $417.8K | 1,213 | -0.01pp | 14q | -4.2%-$18.3K | |
| WASTE MGMT INC DEL | WM | $411.2K | 1,845 | -0.02pp | 14q | HELD | |
| SPDR SERIES TRUST | SDY | $388.1K | 2,550 | -0.01pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $381.2K | 3,417 | - | new | NEW | |
| CITIGROUP INC | C | $380.2K | 2,717 | +0.02pp | 4q | +4.3%+$15.7K | |
| NEXTERA ENERGY INC | NEE | $377.9K | 4,305 | +0.01pp | 4q | +25.8%+$77.6K | |
| BAKER HUGHES COMPANY | BKR | $373.7K | 6,733 | -0.03pp | 4q | +2.1%+$7.5K | |
| SERIES PORTFOLIOS TR | CLOZ | $360.9K | 13,661 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $359.1K | 13,469 | -0.02pp | 3q | +1.4%+$5.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $356.2K | 9,689 | +0.03pp | 7q | +41.5%+$104.4K | |
| CSX CORP | CSX | $353.3K | 7,434 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $352.9K | 7,664 | -0.02pp | 10q | -2.7%-$9.9K | |
| INTEL CORP | INTC | $351.9K | 2,520 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $349.2K | 2,978 | flat | 14q | HELD | |
| ETF SER SOLUTIONS | UFOX | $345.7K | 3,638 | +0.02pp | 14q | -2.6%-$9.3K | |
| VANGUARD INDEX FDS | VTV | $328.3K | 1,506 | flat | 3q | HELD | |
| ISHARES TR | IAI | $325.1K | 1,854 | -0.01pp | 14q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $321.9K | 2,075 | -0.07pp | 6q | -7.2%-$25.1K | |
| ROBINHOOD MKTS INC | HOOD | $321.7K | 3,208 | +0.03pp | 5q | +4.2%+$12.8K | |
| SELECT SECTOR SPDR TR | XLE | $319.6K | 6,018 | -0.06pp | 14q | -11.3%-$40.8K | |
| MOODYS CORP | MCO | $318.9K | 704 | +0.01pp | 11q | +13.0%+$36.7K | |
| VANGUARD WORLD FD | VGT | $315.3K | 2,638 | +0.02pp | 14q | +699.4%+$275.9K | |
| VERTIV HOLDINGS CO | VRT | $307.8K | 919 | - | new | NEW | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $302.7K | 8,627 | flat | 14q | +0.8%+$2.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $290.4K | 1,227 | flat | 11q | HELD | |
| ISHARES TR | IJR | $274.9K | 1,854 | +0.01pp | 2q | HELD | |
| APPLOVIN CORP | APP | $270.0K | 524 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $265.9K | 4,052 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $258.4K | 1,787 | +0.01pp | 2q | +2.3%+$5.9K | |
| MCDONALDS CORP | MCD | $253.3K | 937 | -0.03pp | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $247.9K | 832 | - | new | NEW | |
| PHILLIPS 66 | PSX | $235.9K | 1,396 | -0.01pp | 2q | +8.5%+$18.4K | |
| KKR & CO INC | KKR | $234.5K | 2,555 | - | new | NEW | |
| CAMECO CORP | CCJ | $232.1K | 2,278 | -0.01pp | 3q | +5.1%+$11.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $227.7K | 3,952 | flat | 2q | +15.7%+$30.9K | |
| ISHARES TR | IJH | $227.4K | 2,949 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $226.6K | 1,334 | -0.01pp | 4q | -29.3%-$93.8K | |
| TEXTRON INC | TXT | $223.3K | 2,434 | -0.01pp | 2q | -0.5%-$1.2K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $220.3K | 889 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $218.2K | 1,834 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $218.0K | 4,808 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $214.9K | 496 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $213.4K | 2,352 | -0.01pp | 6q | +9.7%+$18.8K | |
| ROCKET LAB CORP | RKLB | $209.8K | 2,064 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $209.0K | 1,261 | -0.01pp | 2q | +23.4%+$39.6K | |
| ENERGY TRANSFER L P | ET | $208.7K | 10,915 | - | new | NEW | |
| CISCO SYS INC | CSCO | $207.5K | 1,767 | - | new | NEW | |
| SERVISFIRST BANCSHARES INC | SFBS | $207.3K | 2,390 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $206.3K | 838 | - | new | NEW | |
| ISHARES TR | QUAL | $206.1K | 939 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $203.5K | 1,282 | - | new | NEW | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $200.9K | 500 | - | new | NEW | |
| KIMBELL RTY PARTNERS LP | KRP | $172.1K | 11,841 | - | new | NEW | |
| B2GOLD CORP | BTG | $52.1K | 13,927 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $39.0M | 15.1% |
| Software & IT Services | $28.3M | 11.0% |
| Retail & Consumer | $15.7M | 6.1% |
| Semiconductors & Electronics | $15.3M | 5.9% |
| Industrials | $13.7M | 5.3% |
| Banks & Lending | $11.6M | 4.5% |
| Capital Markets | $10.8M | 4.2% |
| Biotech & Pharma | $9.1M | 3.5% |
| Insurance | $6.4M | 2.5% |
| Funds & ETFs | $6.1M | 2.4% |
| Energy | $5.4M | 2.1% |
| Other sectors | $11.1M | 4.3% |
| Not classified | $85.7M | 33.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 100% |
| Q3 2025 | +11.4% | +7.8% | +3.6% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +4.0% | +2.1% | +1.8% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $258.1M | 132 | 27 | 53 | 26 | 9 | 52.8% | 43 |
| Q1 2026 | $231.8M | 114 | 14 | 57 | 22 | 9 | 50.8% | 37 |
| Q4 2025 | $228.1M | 109 | 8 | 37 | 33 | 4 | 51.6% | 37 |
| Q3 2025 | $218.5M | 105 | 7 | 27 | 28 | 3 | 50.5% | 43 |
| Q2 2025 | $186.6M | 101 | 5 | 27 | 27 | 4 | 51.5% | 43 |
| Q1 2025 | $179.1M | 100 | 12 | 36 | 25 | 6 | 52.5% | 37 |
| Q4 2024 | $194.4M | 94 | 4 | 22 | 30 | 9 | 52.5% | 37 |
| Q3 2024 | $192.5M | 99 | 7 | 26 | 25 | 3 | 55.5% | 43 |
| Q2 2024 | $173.5M | 95 | 4 | 21 | 27 | 3 | 54.4% | 44 |
| Q1 2024 | $165.1M | 94 | 8 | 21 | 32 | 2 | 51.7% | 44 |
| Q4 2023 | $147.4M | 88 | 5 | 18 | 27 | 5 | 57.3% | 37 |
| Q3 2023 | $133.8M | 88 | 1 | 17 | 27 | 4 | 57.2% | 44 |
| Q2 2023 | $129.0M | 91 | 7 | 20 | 28 | 3 | 57.3% | 39 |
| Q1 2023 | $117.5M | 87 | 0 | 0 | 0 | 0 | 56.1% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.