Q2 2026 13F · SEC CIK 2019663

Ashton Thomas Private Wealth, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.8B
Reported positions: 1,586
Top holdings a year, 3 yrs: +18.4%
Assets under management: $6.0B

Ashton Thomas Private Wealth, LLC is a wealth manager that reported 1,586 positions worth $4.8B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Spdr Series Trust (BIL, 4.1%), Apple Inc (AAPL, 3.6%), Select Sector Spdr Tr (XLK, 2.5%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 18.4% for the S&P 500.

Ashton Thomas Private Wealth, LLC holdings largest 50 of 1,586 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ashton Thomas Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	4.1%	4.2%	2,150,273	+12.1%	$197.1M
AAPLApple Inc	3.6%	3.5%	590,605	+1.6%	$170.9M
XLKSelect Sector Spdr Tr	2.5%	2.3%	636,291	-12.7%	$121.2M
IVVIshares Tr	1.7%	1.5%	111,606	+12.7%	$83.6M
SSUSStrategy Shs	1.7%	1.2%	1,465,162	+31.9%	$81.0M
NVDANvidia Corporation	1.6%	1.6%	386,184	+1.7%	$77.3M
MSFTMicrosoft Corp	1.4%	1.5%	177,551	+4.3%	$66.2M
CHYMChime Financial Inc	1.1%	1.3%	2,655,295	-6.9%	$54.4M
AVGOBroadcom Inc	1.1%	0.9%	135,082	+9.8%	$51.0M
AMZNAmazon Com Inc	1.0%	1.0%	207,227	+2.3%	$49.4M
GOOGLAlphabet Inc	1.0%	0.9%	134,370	+1.2%	$48.0M
CHRWC H Robinson Worldwide in	1.0%	1.0%	252,329	-0.6%	$47.5M
XLYSelect Sector Spdr Tr	1.0%	—	402,951	—	$47.3M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	74,317	-5.9%	$46.6M
VOVanguard Index Fds	0.9%	0.9%	537,525	+294.4%	$43.3M
GOOGAlphabet Inc	0.9%	0.9%	121,185	-4.3%	$42.8M
SCHXSchwab Strategic Tr	0.9%	0.9%	1,418,231	+0.1%	$41.7M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.7%	531,764	+11.8%	$37.9M
AMGNAmgen Inc	0.8%	0.8%	103,640	+3.4%	$37.5M
DHSBStrategy Shs	0.8%	1.0%	1,372,814	-13.7%	$37.3M
IJHIshares Tr	0.8%	0.8%	473,125	+0.2%	$36.5M
IJRIshares Tr	0.7%	0.7%	240,301	-2.4%	$35.6M
LRCXLam Research Corp	0.7%	—	81,129	—	$35.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	104,989	+2.0%	$34.4M
GLDSpdr Gold Tr	0.7%	0.8%	92,391	+12.4%	$34.0M
IWFIshares Tr	0.7%	0.7%	270,163	+289.3%	$33.5M
QQQInvesco Qqq Tr	0.7%	0.5%	44,330	+13.0%	$32.6M
SPLGSpdr Series Trust	0.7%	0.7%	358,629	-7.6%	$31.5M
ESGUIshares Tr	0.6%	0.6%	182,890	-1.7%	$29.9M
METAMeta Platforms Inc	0.6%	0.6%	51,067	+19.7%	$28.8M
SSXUStrategy Shs	0.6%	—	772,234	—	$27.4M
IVWIshares Tr	0.6%	0.5%	192,433	-3.1%	$26.5M
BILSSpdr Series Trust	0.5%	0.9%	262,178	-28.2%	$26.1M
IEMGIshares Inc	0.5%	0.6%	313,045	-7.7%	$25.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	51,272	-5.3%	$25.7M
LLYEli Lilly & Co	0.5%	0.5%	21,219	-13.5%	$25.5M
VTVVanguard Index Fds	0.5%	0.6%	115,263	-6.4%	$25.1M
EMXCIshares Inc	0.5%	0.4%	243,929	+2.0%	$25.0M
IEFAIshares Tr	0.5%	0.5%	247,653	+0.4%	$23.9M
CSCOCisco Sys Inc	0.5%	—	197,451	—	$23.2M
VUGVanguard Index Fds	0.5%	0.5%	266,088	+491.3%	$22.9M
XLVSelect Sector Spdr Tr	0.5%	0.5%	144,201	-0.0%	$22.9M
IVEIshares Tr	0.5%	0.6%	97,126	-13.9%	$22.1M
MUMicron Technology Inc	0.5%	—	18,946	—	$21.9M
BIVVanguard Bd Index Fds	0.5%	0.5%	282,994	+3.3%	$21.7M
DYNFBlackrock ETF Trust	0.5%	—	318,972	—	$21.7M
IAUIshares Gold Tr	0.4%	0.6%	282,506	+2.0%	$21.3M
WFCWells Fargo & Co	0.4%	—	256,277	—	$21.2M
IWDIshares Tr	0.4%	0.5%	86,242	-4.8%	$20.9M
FBNDFidelity Merrimack Str Tr	0.4%	—	454,066	—	$20.7M

What Ashton Thomas Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.8B	1,586
Q1 2026	$4.2B	1,502
Q4 2025	$4.1B	987
Q3 2025	$3.9B	965
Q2 2025	$2.8B	822
Q1 2025	$2.6B	786
Q4 2024	$2.6B	753
Q3 2024	$1.9B	613
Q2 2024	$1.8B	1,927
Q1 2024	$1.7B	594
Q4 2023	$1.6B	576

Questions about Ashton Thomas Private Wealth, LLC's portfolio

What stocks does Ashton Thomas Private Wealth, LLC own?

Ashton Thomas Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 1,586 positions worth $4.8B. The largest are Spdr Series Trust (BIL) at 4.1%, Apple Inc (AAPL) at 3.6%, Select Sector Spdr Tr (XLK) at 2.5%, Ishares Tr (IVV) at 1.7% and Strategy Shs (SSUS) at 1.7%.

What did Ashton Thomas Private Wealth, LLC buy last quarter?

In Q2 2026, Ashton Thomas Private Wealth, LLC added Vanguard Index Fds (VUG) (+491.3% shares), Vanguard Index Fds (VO) (+294.4% shares) and Ishares Tr (IWF) (+289.3% shares), compared with its Q1 2026 filing.

What did Ashton Thomas Private Wealth, LLC sell last quarter?

In Q2 2026, Ashton Thomas Private Wealth, LLC cut from its top 50 Ea Series Trust (BOXX), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Ishares Tr (SHY), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vaneck ETF Trust (GDX), Spdr Series Trust (BILS) (-28.2% shares), Ishares Tr (IVE) (-13.9% shares) and Strategy Shs (DHSB) (-13.7% shares), compared with its Q1 2026 filing.

How has Ashton Thomas Private Wealth, LLC's portfolio performed?

A portfolio copying Ashton Thomas Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.5% against +20.1%.

When is Ashton Thomas Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ashton Thomas Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ashton Thomas Private Wealth, LLC manage?

Ashton Thomas Private Wealth, LLC reported $6.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.8B.