Institutional Fund
Reicon Wealth Advisors, LLC
Atlanta, GACIK 18888472 filings on record
Portfolio Value
$130.28M
Q1 2026
Holdings
71
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-4.7%
from $136.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr43.4%
- Invesco Exchange Traded Fd T30.7%
- Invesco Exchange Traded Fd T6.3%
- Vanguard Index Fds2.1%
- Vanguard Scottsdale Fds1.7%
- Berkshire Hathaway Inc Del1.6%
- Other14.4%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 86.9K | $56.50M | 43.4% | −18.4K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 346.7K | $39.96M | 30.7% | +95.5K | Added |
| 3 | Invesco Exchange Traded Fd T | 42.5K | $8.15M | 6.3% | −6.6K | Reduced |
| 4 | Vanguard Index Fds | 4.6K | $2.72M | 2.1% | +398 | Added |
| 5 | Vanguard Scottsdale Fds | 26.2K | $2.17M | 1.7% | −12.0K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 4.3K | $2.08M | 1.6% | +20 | Added |
| 7 | Ishares Tr | 18.2K | $1.80M | 1.4% | +546 | Added |
| 8 | Invesco Exchange Traded Fd T | 19.6K | $885.0K | 0.7% | +1.8K | Added |
| 9 | Ishares Tr | 1.3K | $880.1K | 0.7% | +78 | Added |
| 10 | J P Morgan Exchange Traded F | 15.4K | $781.9K | 0.6% | −4.1K | Reduced |
61 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio