HolderBook

Resolute Wealth Strategies, LLC

Reported holdings as of Q2 2026, from 14 quarterly filings.

CIK
1973981
Reported value
$258.1M
Positions
132
Top 10 weight
52.8%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$36.8M127,16714.26%+0.14pp14q-1.4%-$511.6K
J P MORGAN EXCHANGE TRADED FJGRO$16.4M166,4836.36%+0.49pp10q+3.5%+$561.4K
CATERPILLAR INCCAT$13.1M12,2735.06%+1.16pp14q-3.9%-$531.4K
FIDELITY MERRIMACK STR TRFBND$11.9M260,9234.60%-0.35pp12q+3.7%+$426.7K
AMAZON COM INCAMZN$11.1M46,4114.29%+0.23pp14q+2.8%+$299.4K
NVIDIA CORPORATIONNVDA$11.0M55,1104.27%+0.17pp14q+1.2%+$128.9K
PIMCO ETF TRMINT$10.8M107,3174.19%+0.20pp8q+16.6%+$1.5M
J P MORGAN EXCHANGE TRADED FJAVA$9.3M116,5603.59%+0.12pp10q+4.0%+$353.7K
ALPHABET INCGOOG$8.5M23,9853.28%+0.39pp14q+2.5%+$203.5K
MICROSOFT CORPMSFT$7.4M19,7842.86%-0.42pp14q-3.5%-$266.3K
ISHARES TRIVW$6.3M45,6242.43%+0.24pp14q+1.7%+$105.3K
SPDR GOLD TRGLD$6.2M16,7232.39%-0.64pp14q+2.6%+$154.4K
BERKSHIRE HATHAWAY INC DELBRKB$5.7M11,3322.20%-0.10pp14q+2.0%+$108.6K
ISHARES TRIVE$5.4M23,7702.09%+0.01pp14q+4.2%+$216.8K
JPMORGAN CHASE & COJPM$4.9M15,1171.92%+0.06pp14q+3.5%+$166.0K
STATE STR SPDR S&P 500 ETF TSPY$4.9M6,5461.89%-0.11pp14q-8.3%-$442.8K
ALPHABET INCGOOGL$4.2M11,8671.64%+0.18pp14qHELD
SHOPIFY INCSHOP$3.8M33,0051.46%-0.14pp14q+5.7%+$203.8K
AMGEN INCAMGN$3.4M9,4271.32%-0.16pp14q-3.8%-$133.6K
BLACKSTONE INCBX$3.2M27,6001.26%-0.09pp14q+1.3%+$40.4K
RENASANT CORPRNST$3.1M72,4121.19%+0.07pp14qHELD
AT&T INCT$2.8M133,4161.07%-0.60pp14qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$2.7M19,8681.05%-newNEW
ELI LILLY & COLLY$2.4M1,9880.92%+0.27pp13q+21.5%+$422.3K
FIRST TR EXCHANGE-TRADED FDRDVI$2.3M79,4510.90%+0.12pp8q+11.7%+$244.8K
VANGUARD INDEX FDSVOO$2.3M3,3560.89%+0.03pp6qHELD
WALMART INCWMT$2.2M19,5670.86%-0.22pp14q-2.5%-$57.5K
REDDIT INCRDDT$1.9M11,2330.76%+0.12pp8q+3.4%+$64.7K
ISHARES TRSOXX$1.9M3,0410.75%+0.32pp14qHELD
FIRST TR EXCHANGE-TRADED FDKNG$1.7M33,6970.66%+0.02pp8q+11.0%+$168.8K
FIRST TR EXCHANGE-TRADED FDFDN$1.7M6,2690.64%+0.01pp14q-0.6%-$9.3K
ADVANCED MICRO DEVICES INCAMD$1.4M2,4910.56%+0.33pp14q-6.3%-$97.6K
VANGUARD SCOTTSDALE FDSVONG$1.3M10,3010.51%+0.02pp14qHELD
VISA INCV$1.3M3,7860.50%+0.04pp14q+6.1%+$74.8K
INVESCO QQQ TRQQQ$1.2M1,6110.46%+0.08pp14q+6.6%+$73.6K
AMERICAN EXPRESS COAXP$1.2M3,4880.46%-0.01pp14q-1.9%-$23.0K
ABBVIE INCABBV$1.2M4,6580.45%-0.02pp14q-7.3%-$92.4K
ISHARES TRITA$1.1M4,7000.44%-0.61pp2q-57.7%-$1.6M
PALANTIR TECHNOLOGIES INCPLTR$1.1M9,2630.42%-0.21pp6q-6.9%-$80.2K
SELECT SECTOR SPDR TRXLB$989.7K19,4700.38%+0.05pp2q+25.6%+$201.5K
MURPHY OIL CORPMUR$989.6K30,3940.38%-0.15pp14q+0.9%+$8.6K
BROADCOM INCAVGO$920.4K2,4370.36%+0.10pp6q+25.8%+$188.8K
MERCK & CO INCMRK$917.8K7,1430.36%-0.01pp14q+1.0%+$8.9K
ISHARES SILVER TRSLV$832.8K15,5750.32%-0.14pp14qHELD
J P MORGAN EXCHANGE TRADED FJEPI$756.5K13,3950.29%-0.05pp14q-5.6%-$44.9K
ISHARES TRIVV$739.1K9870.29%+0.01pp14qHELD
JOHNSON & JOHNSONJNJ$731.5K2,8800.28%-0.01pp14q+3.7%+$25.9K
TESLA INCTSLA$693.1K1,6480.27%+0.03pp7q+9.6%+$60.6K
UNITEDHEALTH GROUP INCUNH$689.1K1,6580.27%+0.03pp14q-18.4%-$155.4K
MURPHY USA INCMUSA$667.0K1,2380.26%-0.01pp14qHELD
SELECT SECTOR SPDR TRXLK$663.2K3,4810.26%+0.05pp4q-1.3%-$9.0K
META PLATFORMS INCMETA$660.3K1,1720.26%-0.01pp14q+7.2%+$44.5K
VANGUARD SCOTTSDALE FDSVONV$650.3K6,1170.25%+0.01pp14qHELD
UNION PAC CORPUNP$647.7K2,3810.25%-0.04pp14q-14.1%-$106.1K
COCA COLA COKO$626.1K7,7040.24%-0.01pp14qHELD
INTERNATIONAL BUSINESS MACHSIBM$600.2K2,1340.23%+0.02pp14q+6.3%+$35.4K
BANK OF AMER CORPBAC$587.7K10,3140.23%+0.03pp14q+8.0%+$43.6K
GE VERNOVA INCGEV$587.7K5000.23%+0.08pp2q+29.5%+$134.0K
SANDISK CORPSNDK$582.1K2560.23%-newNEW
WESTERN DIGITAL CORPWDC$576.1K9020.22%+0.12pp2q+6.5%+$35.1K
HOME DEPOT INCHD$564.4K1,6000.22%flat14q+6.2%+$32.8K
LOWES COS INCLOW$555.4K2,5190.22%-0.04pp14qHELD
PROCTER & GAMBLE COPG$554.2K3,7790.21%flat14q+10.6%+$52.9K
MARATHON PETE CORPMPC$546.6K2,1380.21%-0.01pp14q+0.7%+$3.6K
VANGUARD INDEX FDSVUG$539.1K6,2580.21%+0.03pp13q+552.6%+$456.5K
RTX CORPORATIONRTX$523.5K2,7590.20%-0.03pp9q-0.8%-$4.4K
VANGUARD INDEX FDSVB$522.0K1,7220.20%+0.01pp5qHELD
J P MORGAN EXCHANGE TRADED FJBND$520.2K9,7230.20%-0.02pp9qHELD
LEIDOS HOLDINGS INCLDOS$499.5K4,8510.19%-0.16pp14q-8.5%-$46.6K
ISHARES TRIYW$492.3K1,9520.19%+0.04pp10qHELD
HCA HEALTHCARE INCHCA$489.7K1,2560.19%-0.04pp14q+10.2%+$45.2K
KRANESHARES TRUSTAGIX$468.9K9,9990.18%+0.04pp3q+2.0%+$9.4K
SPACE EXPLORATION TECHN CORPSPCX$459.4K2,6890.18%-newNEW
VANGUARD WORLD FDVHT$450.8K1,5080.17%flat14qHELD
VANECK ETF TRUSTSMH$445.2K6790.17%+0.08pp3q+17.3%+$65.6K
SOUTHERN COSO$429.6K4,4890.17%-0.03pp8q-6.4%-$29.5K
TRUSTMARK CORPTRMK$421.7K9,1650.16%flat11qHELD
MICRON TECHNOLOGY INCMU$421.3K3650.16%-newNEW
SHERWIN WILLIAMS COSHW$417.8K1,2130.16%-0.01pp14q-4.2%-$18.3K
WASTE MGMT INC DELWM$411.2K1,8450.16%-0.02pp14qHELD
SPDR SERIES TRUSTSDY$388.1K2,5500.15%-0.01pp14qHELD
J P MORGAN EXCHANGE TRADED FJTEK$381.2K3,4170.15%-newNEW
CITIGROUP INCC$380.2K2,7170.15%+0.02pp4q+4.3%+$15.7K
NEXTERA ENERGY INCNEE$377.9K4,3050.15%+0.01pp4q+25.8%+$77.6K
BAKER HUGHES COMPANYBKR$373.7K6,7330.14%-0.03pp4q+2.1%+$7.5K
SERIES PORTFOLIOS TRCLOZ$360.9K13,6610.14%-newNEW
WARNER BROS DISCOVERY INCWBD$359.1K13,4690.14%-0.02pp3q+1.4%+$5.1K
ENTERPRISE PRODS PARTNERS LEPD$356.2K9,6890.14%+0.03pp7q+41.5%+$104.4K
CSX CORPCSX$353.3K7,4340.14%+0.01pp5qHELD
J P MORGAN EXCHANGE TRADED FJPIE$352.9K7,6640.14%-0.02pp10q-2.7%-$9.9K
INTEL CORPINTC$351.9K2,5200.14%-newNEW
SELECT SECTOR SPDR TRXLY$349.2K2,9780.14%flat14qHELD
ETF SER SOLUTIONSUFOX$345.7K3,6380.13%+0.02pp14q-2.6%-$9.3K
VANGUARD INDEX FDSVTV$328.3K1,5060.13%flat3qHELD
ISHARES TRIAI$325.1K1,8540.13%-0.01pp14qHELD
AGNICO EAGLE MINES LTDAEM$321.9K2,0750.12%-0.07pp6q-7.2%-$25.1K
ROBINHOOD MKTS INCHOOD$321.7K3,2080.12%+0.03pp5q+4.2%+$12.8K
SELECT SECTOR SPDR TRXLE$319.6K6,0180.12%-0.06pp14q-11.3%-$40.8K
MOODYS CORPMCO$318.9K7040.12%+0.01pp11q+13.0%+$36.7K
VANGUARD WORLD FDVGT$315.3K2,6380.12%+0.02pp14q+699.4%+$275.9K
VERTIV HOLDINGS COVRT$307.8K9190.12%-newNEW
UNITED CMNTY BKS BLAIRSVLE GUCB$302.7K8,6270.12%flat14q+0.8%+$2.4K
VANGUARD SPECIALIZED FUNDSVIG$290.4K1,2270.11%flat11qHELD
ISHARES TRIJR$274.9K1,8540.11%+0.01pp2qHELD
APPLOVIN CORPAPP$270.0K5240.10%-newNEW
GLOBAL X FDSAIQ$265.9K4,0520.10%-newNEW
BANK OF NY MELLON CORPBNY$258.4K1,7870.10%+0.01pp2q+2.3%+$5.9K
MCDONALDS CORPMCD$253.3K9370.10%-0.03pp14qHELD
TEXAS INSTRS INCTXN$247.9K8320.10%-newNEW
PHILLIPS 66PSX$235.9K1,3960.09%-0.01pp2q+8.5%+$18.4K
KKR & CO INCKKR$234.5K2,5550.09%-newNEW
CAMECO CORPCCJ$232.1K2,2780.09%-0.01pp3q+5.1%+$11.2K
BRISTOL-MYERS SQUIBB COBMY$227.7K3,9520.09%flat2q+15.7%+$30.9K
ISHARES TRIJH$227.4K2,9490.09%-newNEW
ARISTA NETWORKS INCANET$226.6K1,3340.09%-0.01pp4q-29.3%-$93.8K
TEXTRON INCTXT$223.3K2,4340.09%-0.01pp2q-0.5%-$1.2K
FIRST TR EXCHANGE-TRADED FDFBT$220.3K8890.09%-newNEW
SPDR SERIES TRUSTSPYG$218.2K1,8340.08%-newNEW
SELECT SECTOR SPDR TRXLU$218.0K4,8080.08%-newNEW
LAM RESEARCH CORPLRCX$214.9K4960.08%-newNEW
ABBOTT LABORATORIESABT$213.4K2,3520.08%-0.01pp6q+9.7%+$18.8K
ROCKET LAB CORPRKLB$209.8K2,0640.08%-newNEW
CHEVRON CORPORATIONCVX$209.0K1,2610.08%-0.01pp2q+23.4%+$39.6K
ENERGY TRANSFER L PET$208.7K10,9150.08%-newNEW
CISCO SYS INCCSCO$207.5K1,7670.08%-newNEW
SERVISFIRST BANCSHARES INCSFBS$207.3K2,3900.08%-newNEW
PNC FINL SVCS GROUP INCPNC$206.3K8380.08%-newNEW
ISHARES TRQUAL$206.1K9390.08%-newNEW
SELECT SECTOR SPDR TRXLV$203.5K1,2820.08%-newNEW
MADISON SQUARE GRDN SPRT CORMSGS$200.9K5000.08%-newNEW
KIMBELL RTY PARTNERS LPKRP$172.1K11,8410.07%-newNEW
B2GOLD CORPBTG$52.1K13,9270.02%-newNEW

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.

Computer Hardware 15.1%Software & IT Services 11.0%Retail & Consumer 6.1%Semiconductors & Electronics 5.9%Industrials 5.3%Banks & Lending 4.5%Capital Markets 4.2%Biotech & Pharma 3.5%Insurance 2.5%Funds & ETFs 2.4%Energy 2.1%Other sectors 4.3%Not classified 33.2%
 
SectorValueShare
Computer Hardware$39.0M15.1%
Software & IT Services$28.3M11.0%
Retail & Consumer$15.7M6.1%
Semiconductors & Electronics$15.3M5.9%
Industrials$13.7M5.3%
Banks & Lending$11.6M4.5%
Capital Markets$10.8M4.2%
Biotech & Pharma$9.1M3.5%
Insurance$6.4M2.5%
Funds & ETFs$6.1M2.4%
Energy$5.4M2.1%
Other sectors$11.1M4.3%
Not classified$85.7M33.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$258.1M132275326952.8%43
Q1 2026$231.8M114145722950.8%37
Q4 2025$228.1M10983733451.6%37
Q3 2025$218.5M10572728350.5%43
Q2 2025$186.6M10152727451.5%43
Q1 2025$179.1M100123625652.5%37
Q4 2024$194.4M9442230952.5%37
Q3 2024$192.5M9972625355.5%43
Q2 2024$173.5M9542127354.4%44
Q1 2024$165.1M9482132251.7%44
Q4 2023$147.4M8851827557.3%37
Q3 2023$133.8M8811727457.2%44
Q2 2023$129.0M9172028357.3%39
Q1 2023$117.5M87000056.1%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.