Q2 2026 13F · SEC CIK 2112647

Gts Financial, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.2M
Reported positions: 41
Holdings vs S&P 500, 3 yrs: —
Assets under management: $169.9M

Gts Financial, LLC is a wealth manager that reported 41 positions worth $137.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (SPLG, 18.1%), Schwab Strategic Tr (SCHX, 11.2%), Aim ETF Products Trust (AZBL, 9.6%).

Gts Financial, LLC holdings all 41 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.

Gts Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	18.1%	17.9%	342,136	-0.4%	$24.9M
SCHXSchwab Strategic Tr	11.2%	New	628,616	—	$15.4M
AZBLAim ETF Products Trust	9.6%	1.6%	355,833	+495.5%	$13.2M
FTRBFederated Hermes ETF Trust	9.4%	9.9%	515,702	+2.9%	$12.9M
BINCBlackrock ETF Trust II	7.3%	7.3%	190,589	+7.8%	$10.1M
IEURIshares Core Msci Europeetf	6.9%	New	142,271	—	$9.4M
IWXIshares Tr	4.6%	4.5%	75,271	+8.3%	$6.3M
IJULInnovator Etfs Trust	4.5%	4.3%	192,190	+3.6%	$6.1M
FLCCFederated Hermes	3.7%	3.5%	167,719	+1.3%	$5.1M
APRWAim ETF Products Trust	3.4%	3.6%	139,885	-0.5%	$4.7M
MBBIshares Tr	2.5%	2.6%	36,079	+2.6%	$3.4M
VEUVanguard Intl Equity Index F	1.6%	1.5%	33,297	+4.0%	$2.2M
SIXOAIM ETF Products Trust - AllianzIM U.S.	1.6%	1.6%	65,377	+2.1%	$2.2M
JANWAim ETF Products Trust	1.6%	0.6%	61,531	+169.4%	$2.1M
USFRWisdomtree Tr	1.6%	1.7%	42,372	+0.0%	$2.1M
QUALIshares Tr	1.4%	1.5%	10,784	+0.0%	$2.0M
AUGWAim ETF Products Trust	1.3%	1.3%	56,858	-2.3%	$1.7M
MAYWAim ETF Products Trust	1.2%	1.2%	52,341	+9.4%	$1.7M
PAUGInnovator Etfs Trust	1.0%	1.1%	34,471	-2.8%	$1.4M
VTIVanguard Index Fds	0.6%	0.6%	2,714	-1.1%	$825K
SUSLIshares Tr	0.6%	0.6%	7,536	+1.5%	$817K
LLYEli Lilly & Co	0.6%	0.7%	1,045	+0.0%	$815K
BALTInnovator Etfs Trust	0.5%	0.6%	22,119	-10.9%	$710K
ESGUIshares Tr	0.5%	0.6%	5,064	-16.6%	$685K
MARWAim ETF Products Trust	0.5%	0.5%	19,896	-3.5%	$647K
USXFIshares Tr	0.5%	0.4%	11,471	+20.5%	$619K
BFEBInnovator Etfs Trust	0.4%	2.5%	11,588	-84.5%	$517K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,049	-1.4%	$510K
DFACDimensional ETF Trust	0.3%	0.3%	13,417	+29.2%	$481K
AZBOAllianzim U.s. Equity Buffer20 Oct ETF	0.3%	0.3%	12,486	+0.0%	$462K
PJANInnovator Etfs Trust	0.3%	0.3%	9,914	-7.0%	$437K
AVSDAvantis Responsible International Equity	0.3%	0.3%	5,232	-10.2%	$353K
LCTUBlackrock ETF Trust	0.3%	0.2%	5,214	+0.7%	$351K
SGOVIshares Tr	0.2%	11.5%	3,140	-97.8%	$316K
IMARInnovator Etfs Trust	0.2%	New	10,648	—	$300K
OEFIshares Tr	0.2%	2.9%	895	-93.4%	$272K
DSIIshares Tr	0.2%	0.2%	2,160	-2.0%	$251K
BAUGInnovator Etfs Trust	0.2%	0.2%	4,855	-4.0%	$223K
SUSCIshares Tr	0.2%	0.2%	9,538	+3.5%	$222K
BOCTInnovator Etfs Trust	0.2%	New	4,642	—	$211K
ADSKAutodesk Inc	0.1%	New	652	—	$202K

What Gts Financial, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
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	$137.2M	41
Q1 2026	$126.3M	43

Questions about Gts Financial, LLC's portfolio

What stocks does Gts Financial, LLC own?

Gts Financial, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 41 positions worth $137.2M. The largest are Spdr Series Trust (SPLG) at 18.1%, Schwab Strategic Tr (SCHX) at 11.2%, Aim ETF Products Trust (AZBL) at 9.6%, Federated Hermes ETF Trust (FTRB) at 9.4% and Blackrock ETF Trust II (BINC) at 7.3%.

What did Gts Financial, LLC buy last quarter?

In Q2 2026, Gts Financial, LLC added a new position in Schwab Strategic Tr (SCHX), a new position in Ishares Core Msci Europeetf (IEUR), a new position in Innovator Etfs Trust (IMAR), a new position in Innovator Etfs Trust (BOCT), a new position in Autodesk Inc (ADSK), Aim ETF Products Trust (AZBL) (+495.5% shares), Aim ETF Products Trust (JANW) (+169.4% shares) and Dimensional ETF Trust (DFAC) (+29.2% shares), compared with its Q1 2026 filing.

What did Gts Financial, LLC sell last quarter?

In Q2 2026, Gts Financial, LLC sold all of Innovator Etfs Trust (PDEC), sold all of Blackrock ETF Trust (DYNF), sold all of Innovator Etfs Trust (BDEC), sold all of Principal Exchange Traded Fd (PSC), sold all of Ishares Tr (IGSB), Ishares Tr (SGOV) (-97.8% shares), Ishares Tr (OEF) (-93.4% shares) and Innovator Etfs Trust (BFEB) (-84.5% shares), compared with its Q1 2026 filing.

When is Gts Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gts Financial, 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 Gts Financial, LLC manage?

Gts Financial, LLC reported $169.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.2M.