HolderBook

RIK SAYLOR FINANCIAL, INC.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2045268
Reported value
$150.9M
Positions
89
Top 10 weight
39.3%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$9.6M13,0566.37%+0.51pp7q-2.3%-$229.0K
SPDR SERIES TRUSTBIL$8.4M91,9115.58%-0.20pp6q+10.7%+$811.7K
ISHARES TRIVW$7.3M53,0054.83%+0.24pp7q-0.9%-$65.7K
ISHARES TRMTUM$6.1M17,8944.06%+0.76pp7q-1.2%-$73.4K
ISHARES TRTLT$5.8M66,5843.81%-0.96pp7q-8.2%-$515.3K
ISHARES TRIVE$5.0M22,0643.32%-0.24pp7q-0.6%-$29.5K
TESLA INCTSLA$4.9M11,6053.23%-newNEW
ISHARES TRUSMV$4.1M42,7142.73%-0.32pp7q-1.4%-$59.0K
ISHARES TRACWI$4.1M26,1442.72%-0.13pp7q-3.4%-$146.5K
ISHARES TRIWM$4.0M13,3752.66%+0.10pp7q-1.6%-$65.5K
ADVANCED DRAIN SYS INC DELWMS$4.0M25,5962.66%+0.28pp7q+11.7%+$422.1K
ISHARES TRIVV$3.7M4,9232.44%+0.26pp7q+12.1%+$396.9K
SPDR SERIES TRUSTXBI$3.3M20,6872.17%+0.16pp3qHELD
ISHARES TRIJH$3.3M42,3872.17%+0.10pp7q+5.1%+$157.3K
INVESCO EXCH TRADED FD TR IIRWL$3.0M23,5742.00%+0.35pp7q+24.7%+$595.7K
INVESCO EXCH TRADED FD TR IIQQQM$2.9M9,6331.93%+0.50pp7q+21.1%+$508.1K
APPLE INCAAPL$2.9M10,0581.93%+0.02pp7q+1.7%+$47.7K
VANGUARD WORLD FDMGK$2.6M30,0251.75%+0.07pp7q+399.3%+$2.1M
ISHARES TRAGG$2.6M26,2211.72%-0.28pp7q-1.1%-$28.1K
AMERICAN HEALTHCARE REIT INCAHR$2.5M47,1341.63%-0.10pp7q-2.3%-$58.4K
SPDR SERIES TRUSTSPYG$2.2M18,8061.48%+0.30pp7q+18.6%+$350.4K
FS KKR CAP CORPFSK$1.9M179,3011.25%-0.21pp7q-5.0%-$98.8K
ISHARES TRIJR$1.9M12,6121.24%+0.02pp7q-2.0%-$37.2K
PIMCO ETF TRMINT$1.9M18,5261.24%-0.21pp7q-2.1%-$40.3K
ISHARES TRIJJ$1.8M12,1861.19%-0.07pp7q-3.0%-$55.8K
ISHARES TREMB$1.8M18,5001.18%-0.13pp5q+0.5%+$9.6K
SPDR SERIES TRUSTSPYV$1.7M27,8761.12%+0.14pp7q+21.9%+$304.3K
SPACE EXPLORATION TECHN CORPSPCX$1.7M9,7761.11%-newNEW
FLEXSHARES TRQDEF$1.7M19,0261.10%-0.07pp7q-0.9%-$15.1K
ISHARES TROEF$1.6M4,3961.07%flat7q-0.7%-$11.0K
SELECT SECTOR SPDR TRXLF$1.6M29,8161.06%-0.13pp7q-6.1%-$103.6K
SPDR GOLD TRGLD$1.5M4,0600.99%-0.34pp7q-0.6%-$9.2K
ISHARES TRIUSV$1.4M13,1510.96%-0.06pp7qHELD
ISHARES TRIYJ$1.4M8,5580.95%-0.03pp7q-1.3%-$19.5K
VANECK ETF TRUSTMOAT$1.3M12,9200.89%-0.09pp7q-3.6%-$50.0K
FIRST TR EXCHANGE-TRADED ALPFEX$1.3M9,3700.87%flat7qHELD
SELECT SECTOR SPDR TRXLI$1.3M6,8840.84%-0.04pp7q-5.0%-$66.9K
ISHARES INCACWV$1.2M10,1670.81%-0.17pp7q-5.5%-$71.8K
ISHARES TRAOK$1.2M28,9540.80%-0.10pp7q-1.8%-$22.2K
ISHARES TRIOO$1.2M8,7230.79%-0.01pp7qHELD
VANGUARD INTL EQUITY INDEX FVEU$1.2M14,0100.78%-0.02pp7qHELD
ISHARES BITCOIN TRUST ETFIBIT$1.1M34,2010.75%-0.25pp7q-1.0%-$11.7K
ISHARES TRISTB$1.1M23,2720.74%-0.22pp7q-11.3%-$143.1K
GLOBAL X FDSURA$1.1M25,6520.74%-0.21pp3q-1.2%-$13.2K
GE AEROSPACEGE$1.1M2,9210.72%+0.13pp7q+5.8%+$59.4K
ISHARES TRIYY$1.1M5,8430.71%flat7qHELD
IRON MTN INC DELIRM$1.0M8,1810.68%+0.05pp7qHELD
ISHARES TRIYW$1.0M4,0790.68%+0.11pp7q-1.0%-$10.8K
PROCTER & GAMBLE COPG$1.0M6,8970.67%-0.08pp7q+0.9%+$9.1K
ISHARES TRPFF$941.2K30,8700.62%-0.08pp7q+0.7%+$6.3K
VANGUARD INDEX FDSVXF$924.7K3,7560.61%+0.01pp7q-2.8%-$26.8K
ADVANCED MICRO DEVICES INCAMD$924.2K1,5910.61%+0.37pp5qHELD
GE VERNOVA INCGEV$827.4K7040.55%+0.08pp6q+0.6%+$4.7K
BERKSHIRE HATHAWAY INC DELBRKB$823.6K1,6460.55%-0.04pp7q+1.7%+$14.0K
VANGUARD SCOTTSDALE FDSBNDW$819.8K11,9630.54%-0.09pp7q-2.3%-$19.3K
PALANTIR TECHNOLOGIES INCPLTR$764.5K6,5530.51%-0.22pp7q+0.6%+$4.2K
ISHARES TRDGRO$758.1K10,0030.50%-0.04pp7q-2.2%-$16.7K
JPMORGAN CHASE & COJPM$749.0K2,2880.50%+0.01pp7q+5.8%+$40.9K
ISHARES TRDVY$733.8K4,6950.49%-0.07pp7q-3.7%-$28.0K
CHEVRON CORPORATIONCVX$680.0K4,1020.45%-0.19pp7q+0.8%+$5.3K
ISHARES TRIEF$582.4K6,1590.39%-0.07pp7q-2.0%-$11.6K
ISHARES TRTIP$581.8K5,3160.39%-0.07pp7q-1.7%-$10.0K
VANGUARD INDEX FDSVB$548.5K1,8090.36%flat7qHELD
FIRST TR EXCHNG TRADED FD VIDEED$539.7K25,2430.36%-0.05pp7q-0.5%-$2.9K
ISHARES TRITOT$522.2K3,1790.35%flat7q-1.7%-$8.9K
ISHARES TRIYF$515.1K4,0400.34%-0.04pp7q-4.3%-$23.2K
DELTA AIR LINES INCDAL$509.7K5,4420.34%+0.06pp7q-1.6%-$8.1K
ISHARES TRSTIP$506.8K4,9610.34%-0.06pp7q-1.9%-$9.9K
ISHARES TRHYG$486.5K6,0830.32%-0.06pp7q-5.1%-$26.1K
ISHARES TRHDV$473.5K17,2750.31%-0.06pp7q+375.2%+$373.9K
ISHARES TREEM$436.3K6,3780.29%-0.01pp7q-7.5%-$35.2K
FIDELITY COVINGTON TRUSTFREL$428.2K14,6130.28%-0.02pp7qHELD
STARBUCKS CORPSBUX$408.0K3,9920.27%flat7q+0.5%+$2.0K
ISHARES TRFLOT$381.8K7,4790.25%-0.04pp7q-2.6%-$10.0K
ISHARES TRREET$354.1K12,8190.23%-0.01pp7qHELD
ISHARES INCEEMV$340.4K4,5210.23%flat7q-0.5%-$1.9K
ISHARES SILVER TRSLV$311.2K5,8200.21%-2.28pp5q-87.9%-$2.3M
FIRST TR EXCHANGE-TRADED FDFDN$293.0K1,1070.19%flat7qHELD
NVIDIA CORPORATIONNVDA$277.6K1,3880.18%-newNEW
ISHARES TRIEFA$273.0K2,8260.18%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$264.1K6830.18%-newNEW
ALPHABET INCGOOGL$261.1K7310.17%-newNEW
INVESCO DB MULTI-SECTOR COMMDBO$218.5K12,3780.14%-0.04pp7qHELD
ISHARES TRSMMV$211.4K4,5910.14%-0.02pp7q-2.6%-$5.7K
ISHARES TRIWO$206.9K5250.14%-newNEW
VANECK ETF TRUSTHAP$201.6K2,9380.13%-0.03pp2qHELD
KKR INCOME OPPORTUNITIES FDKIO$177.7K15,7850.12%-0.01pp7qHELD
PORCH GROUP INCPRCH$150.4K10,0000.10%+0.05pp7qHELD
TENAYA THERAPEUTICS INCTNYA$10.0K13,5000.01%flat2qHELD

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.

Funds & ETFs 7.7%Chemicals 3.3%Autos & Aerospace 3.2%Real Estate 2.3%Capital Markets 2.1%Semiconductors & Electronics 2.1%Computer Hardware 1.9%Other sectors 3.1%Not classified 74.2%
 
SectorValueShare
Funds & ETFs$11.7M7.7%
Chemicals$5.0M3.3%
Autos & Aerospace$4.9M3.2%
Real Estate$3.5M2.3%
Capital Markets$3.2M2.1%
Semiconductors & Electronics$3.1M2.1%
Computer Hardware$2.9M1.9%
Other sectors$4.6M3.1%
Not classified$112.0M74.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$150.9M8972144339.3%36
Q1 2026$131.7M8531122138.8%38
Q4 2025$136.5M8321049238.9%43
Q3 2025$136.7M831344138.9%35
Q2 2025$129.9M835535039.7%28
Q1 2025$113.5M7831730442.7%31
Q4 2024$108.1M79000037.6%27

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.