RIK SAYLOR FINANCIAL, INC.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $9.6M | 13,056 | +0.51pp | 7q | -2.3%-$229.0K | |
| SPDR SERIES TRUST | BIL | $8.4M | 91,911 | -0.20pp | 6q | +10.7%+$811.7K | |
| ISHARES TR | IVW | $7.3M | 53,005 | +0.24pp | 7q | -0.9%-$65.7K | |
| ISHARES TR | MTUM | $6.1M | 17,894 | +0.76pp | 7q | -1.2%-$73.4K | |
| ISHARES TR | TLT | $5.8M | 66,584 | -0.96pp | 7q | -8.2%-$515.3K | |
| ISHARES TR | IVE | $5.0M | 22,064 | -0.24pp | 7q | -0.6%-$29.5K | |
| TESLA INC | TSLA | $4.9M | 11,605 | - | new | NEW | |
| ISHARES TR | USMV | $4.1M | 42,714 | -0.32pp | 7q | -1.4%-$59.0K | |
| ISHARES TR | ACWI | $4.1M | 26,144 | -0.13pp | 7q | -3.4%-$146.5K | |
| ISHARES TR | IWM | $4.0M | 13,375 | +0.10pp | 7q | -1.6%-$65.5K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $4.0M | 25,596 | +0.28pp | 7q | +11.7%+$422.1K | |
| ISHARES TR | IVV | $3.7M | 4,923 | +0.26pp | 7q | +12.1%+$396.9K | |
| SPDR SERIES TRUST | XBI | $3.3M | 20,687 | +0.16pp | 3q | HELD | |
| ISHARES TR | IJH | $3.3M | 42,387 | +0.10pp | 7q | +5.1%+$157.3K | |
| INVESCO EXCH TRADED FD TR II | RWL | $3.0M | 23,574 | +0.35pp | 7q | +24.7%+$595.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.9M | 9,633 | +0.50pp | 7q | +21.1%+$508.1K | |
| APPLE INC | AAPL | $2.9M | 10,058 | +0.02pp | 7q | +1.7%+$47.7K | |
| VANGUARD WORLD FD | MGK | $2.6M | 30,025 | +0.07pp | 7q | +399.3%+$2.1M | |
| ISHARES TR | AGG | $2.6M | 26,221 | -0.28pp | 7q | -1.1%-$28.1K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $2.5M | 47,134 | -0.10pp | 7q | -2.3%-$58.4K | |
| SPDR SERIES TRUST | SPYG | $2.2M | 18,806 | +0.30pp | 7q | +18.6%+$350.4K | |
| FS KKR CAP CORP | FSK | $1.9M | 179,301 | -0.21pp | 7q | -5.0%-$98.8K | |
| ISHARES TR | IJR | $1.9M | 12,612 | +0.02pp | 7q | -2.0%-$37.2K | |
| PIMCO ETF TR | MINT | $1.9M | 18,526 | -0.21pp | 7q | -2.1%-$40.3K | |
| ISHARES TR | IJJ | $1.8M | 12,186 | -0.07pp | 7q | -3.0%-$55.8K | |
| ISHARES TR | EMB | $1.8M | 18,500 | -0.13pp | 5q | +0.5%+$9.6K | |
| SPDR SERIES TRUST | SPYV | $1.7M | 27,876 | +0.14pp | 7q | +21.9%+$304.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.7M | 9,776 | - | new | NEW | |
| FLEXSHARES TR | QDEF | $1.7M | 19,026 | -0.07pp | 7q | -0.9%-$15.1K | |
| ISHARES TR | OEF | $1.6M | 4,396 | flat | 7q | -0.7%-$11.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.6M | 29,816 | -0.13pp | 7q | -6.1%-$103.6K | |
| SPDR GOLD TR | GLD | $1.5M | 4,060 | -0.34pp | 7q | -0.6%-$9.2K | |
| ISHARES TR | IUSV | $1.4M | 13,151 | -0.06pp | 7q | HELD | |
| ISHARES TR | IYJ | $1.4M | 8,558 | -0.03pp | 7q | -1.3%-$19.5K | |
| VANECK ETF TRUST | MOAT | $1.3M | 12,920 | -0.09pp | 7q | -3.6%-$50.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.3M | 9,370 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 6,884 | -0.04pp | 7q | -5.0%-$66.9K | |
| ISHARES INC | ACWV | $1.2M | 10,167 | -0.17pp | 7q | -5.5%-$71.8K | |
| ISHARES TR | AOK | $1.2M | 28,954 | -0.10pp | 7q | -1.8%-$22.2K | |
| ISHARES TR | IOO | $1.2M | 8,723 | -0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,010 | -0.02pp | 7q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 34,201 | -0.25pp | 7q | -1.0%-$11.7K | |
| ISHARES TR | ISTB | $1.1M | 23,272 | -0.22pp | 7q | -11.3%-$143.1K | |
| GLOBAL X FDS | URA | $1.1M | 25,652 | -0.21pp | 3q | -1.2%-$13.2K | |
| GE AEROSPACE | GE | $1.1M | 2,921 | +0.13pp | 7q | +5.8%+$59.4K | |
| ISHARES TR | IYY | $1.1M | 5,843 | flat | 7q | HELD | |
| IRON MTN INC DEL | IRM | $1.0M | 8,181 | +0.05pp | 7q | HELD | |
| ISHARES TR | IYW | $1.0M | 4,079 | +0.11pp | 7q | -1.0%-$10.8K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,897 | -0.08pp | 7q | +0.9%+$9.1K | |
| ISHARES TR | PFF | $941.2K | 30,870 | -0.08pp | 7q | +0.7%+$6.3K | |
| VANGUARD INDEX FDS | VXF | $924.7K | 3,756 | +0.01pp | 7q | -2.8%-$26.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $924.2K | 1,591 | +0.37pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $827.4K | 704 | +0.08pp | 6q | +0.6%+$4.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $823.6K | 1,646 | -0.04pp | 7q | +1.7%+$14.0K | |
| VANGUARD SCOTTSDALE FDS | BNDW | $819.8K | 11,963 | -0.09pp | 7q | -2.3%-$19.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $764.5K | 6,553 | -0.22pp | 7q | +0.6%+$4.2K | |
| ISHARES TR | DGRO | $758.1K | 10,003 | -0.04pp | 7q | -2.2%-$16.7K | |
| JPMORGAN CHASE & CO | JPM | $749.0K | 2,288 | +0.01pp | 7q | +5.8%+$40.9K | |
| ISHARES TR | DVY | $733.8K | 4,695 | -0.07pp | 7q | -3.7%-$28.0K | |
| CHEVRON CORPORATION | CVX | $680.0K | 4,102 | -0.19pp | 7q | +0.8%+$5.3K | |
| ISHARES TR | IEF | $582.4K | 6,159 | -0.07pp | 7q | -2.0%-$11.6K | |
| ISHARES TR | TIP | $581.8K | 5,316 | -0.07pp | 7q | -1.7%-$10.0K | |
| VANGUARD INDEX FDS | VB | $548.5K | 1,809 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DEED | $539.7K | 25,243 | -0.05pp | 7q | -0.5%-$2.9K | |
| ISHARES TR | ITOT | $522.2K | 3,179 | flat | 7q | -1.7%-$8.9K | |
| ISHARES TR | IYF | $515.1K | 4,040 | -0.04pp | 7q | -4.3%-$23.2K | |
| DELTA AIR LINES INC | DAL | $509.7K | 5,442 | +0.06pp | 7q | -1.6%-$8.1K | |
| ISHARES TR | STIP | $506.8K | 4,961 | -0.06pp | 7q | -1.9%-$9.9K | |
| ISHARES TR | HYG | $486.5K | 6,083 | -0.06pp | 7q | -5.1%-$26.1K | |
| ISHARES TR | HDV | $473.5K | 17,275 | -0.06pp | 7q | +375.2%+$373.9K | |
| ISHARES TR | EEM | $436.3K | 6,378 | -0.01pp | 7q | -7.5%-$35.2K | |
| FIDELITY COVINGTON TRUST | FREL | $428.2K | 14,613 | -0.02pp | 7q | HELD | |
| STARBUCKS CORP | SBUX | $408.0K | 3,992 | flat | 7q | +0.5%+$2.0K | |
| ISHARES TR | FLOT | $381.8K | 7,479 | -0.04pp | 7q | -2.6%-$10.0K | |
| ISHARES TR | REET | $354.1K | 12,819 | -0.01pp | 7q | HELD | |
| ISHARES INC | EEMV | $340.4K | 4,521 | flat | 7q | -0.5%-$1.9K | |
| ISHARES SILVER TR | SLV | $311.2K | 5,820 | -2.28pp | 5q | -87.9%-$2.3M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $293.0K | 1,107 | flat | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $277.6K | 1,388 | - | new | NEW | |
| ISHARES TR | IEFA | $273.0K | 2,826 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $264.1K | 683 | - | new | NEW | |
| ALPHABET INC | GOOGL | $261.1K | 731 | - | new | NEW | |
| INVESCO DB MULTI-SECTOR COMM | DBO | $218.5K | 12,378 | -0.04pp | 7q | HELD | |
| ISHARES TR | SMMV | $211.4K | 4,591 | -0.02pp | 7q | -2.6%-$5.7K | |
| ISHARES TR | IWO | $206.9K | 525 | - | new | NEW | |
| VANECK ETF TRUST | HAP | $201.6K | 2,938 | -0.03pp | 2q | HELD | |
| KKR INCOME OPPORTUNITIES FD | KIO | $177.7K | 15,785 | -0.01pp | 7q | HELD | |
| PORCH GROUP INC | PRCH | $150.4K | 10,000 | +0.05pp | 7q | HELD | |
| TENAYA THERAPEUTICS INC | TNYA | $10.0K | 13,500 | flat | 2q | HELD |
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 |
|---|---|---|
| Funds & ETFs | $11.7M | 7.7% |
| Chemicals | $5.0M | 3.3% |
| Autos & Aerospace | $4.9M | 3.2% |
| Real Estate | $3.5M | 2.3% |
| Capital Markets | $3.2M | 2.1% |
| Semiconductors & Electronics | $3.1M | 2.1% |
| Computer Hardware | $2.9M | 1.9% |
| Other sectors | $4.6M | 3.1% |
| Not classified | $112.0M | 74.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $150.9M | 89 | 7 | 21 | 44 | 3 | 39.3% | 36 |
| Q1 2026 | $131.7M | 85 | 3 | 11 | 22 | 1 | 38.8% | 38 |
| Q4 2025 | $136.5M | 83 | 2 | 10 | 49 | 2 | 38.9% | 43 |
| Q3 2025 | $136.7M | 83 | 1 | 3 | 44 | 1 | 38.9% | 35 |
| Q2 2025 | $129.9M | 83 | 5 | 5 | 35 | 0 | 39.7% | 28 |
| Q1 2025 | $113.5M | 78 | 3 | 17 | 30 | 4 | 42.7% | 31 |
| Q4 2024 | $108.1M | 79 | 0 | 0 | 0 | 0 | 37.6% | 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.