# Ankerstar Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053917. Source: https://holderbook.com/funds/2053917-ankerstar-wealth-llc/

- Reported value: $119.3M
- Positions: 989
- Weight of the ten largest: 54.4%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $16.8M | 332,805 | 14.1% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $9.3M | 272,566 | 7.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.0M | 19,710 | 5.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,212 | 4.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,756 | 4.8% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $5.2M | 141,016 | 4.3% | 3 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $4.9M | 153,810 | 4.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.8M | 48,347 | 3.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.3M | 59,262 | 2.8% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.1M | 49,534 | 2.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,589 | 1.9% | 3 |
| KRANESHARES TRUST | [KOID](https://holderbook.com/stocks/KOID/) | $2.2M | 53,421 | 1.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.2M | 68,662 | 1.8% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.1M | 21,736 | 1.8% | 3 |
| SERIES PORTFOLIOS TR | [ADPV](https://holderbook.com/stocks/ADPV/) | $2.0M | 41,505 | 1.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,601 | 1.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,854 | 1.5% | 3 |
| TIDAL TRUST III | [POW](https://holderbook.com/stocks/POW/) | $1.6M | 52,390 | 1.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,965 | 1.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.4M | 4,510 | 1.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $1.3M | 12,038 | 1.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,661 | 1.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,811 | 0.9% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $965.5K | 11,293 | 0.8% | 3 |
| RUSSELL INVTS EXCHANGE TRADE | [RUSC](https://holderbook.com/stocks/RUSC/) | $929.1K | 23,796 | 0.8% | 3 |
| TEXAS CAPITAL FUNDS TRUST | [TXS](https://holderbook.com/stocks/TXS/) | $870.1K | 21,687 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $761.3K | 1,810 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $744.7K | 2,083 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $588.1K | 1,044 | 0.5% | 3 |
| WISDOMTREE TR | [WQTM](https://holderbook.com/stocks/WQTM/) | $581.6K | 15,382 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $564.4K | 8,352 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $541.1K | 2,482 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $499.0K | 14,747 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $495.9K | 530 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $485.9K | 10,350 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $465.5K | 1,319 | 0.4% | 3 |
| JANUS DETROIT STR TR | - | $441.3K | 17,390 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $437.1K | 1,720 | 0.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $378.0K | 4,307 | 0.3% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $363.3K | 842 | 0.3% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $359.2K | 2,172 | 0.3% | 3 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $358.0K | 4,459 | 0.3% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $351.0K | 10,543 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $320.8K | 980 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $319.9K | 6,325 | 0.3% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $301.4K | 7,270 | 0.3% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $297.0K | 4,772 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $296.0K | 2,186 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $286.1K | 382 | 0.2% | 3 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $273.6K | 10,056 | 0.2% | 2 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $265.0K | 4,549 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $261.0K | 691 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $249.9K | 1,828 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $248.1K | 1,496 | 0.2% | 3 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $248.1K | 4,464 | 0.2% | 3 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $247.0K | 5,282 | 0.2% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $243.6K | 5,389 | 0.2% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $226.9K | 586 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $225.3K | 1,182 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $223.5K | 3,044 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $222.7K | 3,623 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $219.7K | 2,445 | 0.2% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $214.7K | 1,096 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $209.8K | 567 | 0.2% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $209.4K | 1,193 | 0.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $203.4K | 920 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $201.5K | 851 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $198.2K | 389 | 0.2% | 3 |
| CALAMOS ETF TR | [CBOJ](https://holderbook.com/stocks/CBOJ/) | $190.5K | 8,096 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $188.0K | 1,457 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $177.6K | 1,320 | 0.1% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $177.4K | 1,507 | 0.1% | 3 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $175.8K | 6,511 | 0.1% | 3 |
| CALAMOS ETF TR | [CBXO](https://holderbook.com/stocks/CBXO/) | $174.5K | 7,917 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $174.4K | 4,000 | 0.1% | 3 |
| ETF SER SOLUTIONS | [JEDI](https://holderbook.com/stocks/JEDI/) | $171.8K | 5,915 | 0.1% | 1 |
| PGIM ROCK ETF TR | [BUFP](https://holderbook.com/stocks/BUFP/) | $171.8K | 5,361 | 0.1% | 3 |
| CALAMOS ETF TR | [CBTO](https://holderbook.com/stocks/CBTO/) | $169.3K | 8,596 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $165.9K | 3,070 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $163.2K | 3,432 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $163.0K | 1,098 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $156.7K | 6,506 | 0.1% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $154.2K | 4,879 | 0.1% | 1 |
| CALAMOS ETF TR | [CBOO](https://holderbook.com/stocks/CBOO/) | $151.7K | 6,195 | 0.1% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $150.4K | 880 | 0.1% | 1 |
| SPDR SERIES TRUST | [ROKT](https://holderbook.com/stocks/ROKT/) | $149.2K | 1,249 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $148.0K | 356 | 0.1% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $144.2K | 2,110 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $143.3K | 3,524 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $142.0K | 1,217 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $140.6K | 1,376 | 0.1% | 3 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $140.5K | 2,915 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $140.1K | 617 | 0.1% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $139.0K | 621 | 0.1% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $138.7K | 3,745 | 0.1% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $138.2K | 1,244 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $137.7K | 725 | 0.1% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $137.3K | 621 | 0.1% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $135.9K | 1,398 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $135.8K | 127 | 0.1% | 3 |

## 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 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.3M | 989 |
| Q1 2026 | $94.7M | 955 |
| Q4 2025 | $100.4M | 1,030 |