Q2 2026 13F · SEC CIK 1730546

Luken Investment Analytics, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $286.1M
Reported positions: 169
Top holdings a year, 3 yrs: +14.9%
Assets under management: $292.2M

Luken Investment Analytics, LLC is a wealth manager that reported 169 positions worth $286.1M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were First Tr Exchange-Traded Fd (TDVI, 8.9%), Spdr Series Trust (SPLG, 7.4%), Invesco Qqq Tr (QQQ, 7.0%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 22.3% for the S&P 500.

Luken Investment Analytics, LLC holdings largest 50 of 169 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.

Luken Investment Analytics, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TDVIFirst Tr Exchange-Traded Fd	8.9%	8.2%	797,531	-1.6%	$25.3M
SPLGSpdr Series Trust	7.4%	7.2%	240,226	-2.3%	$21.1M
QQQInvesco Qqq Tr	7.0%	6.2%	27,354	-2.8%	$20.1M
SPEMSpdr Index Shs Fds	6.6%	6.5%	364,088	+0.2%	$18.9M
YDECFirst Tr Exchng Traded Fd Vi	5.6%	5.5%	576,492	+5.7%	$15.9M
SPYState Str Spdr S&p 500 ETF T	5.0%	4.9%	19,297	-1.0%	$14.4M
SDVDFirst Tr Exchange-Traded Fd IV Vest Smid	4.4%	—	549,594	—	$12.7M
SPDWSpdr Index Shs Fds	4.2%	4.1%	238,829	+2.6%	$12.0M
HYTIFirst Tr Exchange-Traded Fd	4.0%	4.5%	603,991	-1.9%	$11.5M
RSPInvesco Exchange Traded Fd T	3.2%	2.9%	42,943	+9.6%	$9.1M
XNTKSpdr Series Trust	3.1%	—	22,430	—	$8.8M
RDVIFirst Tr Exchange-Traded Fd	3.0%	3.5%	293,324	-18.7%	$8.6M
HYBLSsga Active Tr	2.9%	3.5%	296,160	-9.7%	$8.3M
IVVIshares Tr	2.8%	2.8%	10,706	-5.3%	$8.0M
TMARFirst Tr Exchng Traded Fd Vi	2.7%	—	298,245	—	$7.8M
FTCEFirst Tr Exchange Traded Fd	2.7%	2.0%	286,680	+30.2%	$7.8M
ARKKArk ETF Tr	2.5%	—	89,592	—	$7.2M
VOOVanguard Index Fds	2.5%	2.4%	10,516	-0.5%	$7.2M
QQQMInvesco Exch Traded Fd Tr II	2.0%	1.8%	18,487	-4.2%	$5.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.8%	1.6%	42,979	-0.6%	$5.1M
SPMDSpdr Series Trust	1.7%	1.2%	71,712	+31.7%	$4.8M
BILSpdr Series Trust	1.7%	1.8%	51,839	-0.3%	$4.8M
QDECFirst Tr Exchng Traded Fd Vi	1.6%	1.8%	128,292	-12.0%	$4.6M
ACYNFirst Tr Exchange-Traded Fd	1.0%	—	137,360	—	$2.9M
BUFRFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	45,058	+4.0%	$1.6M
LPXLouisiana Pac Corp	0.5%	0.5%	19,818	+1.8%	$1.6M
SGVTSchwab Strategic Tr	0.5%	0.6%	14,891	-9.0%	$1.5M
EMREmerson Elec Co	0.5%	0.5%	10,364	+0.0%	$1.5M
CTASCintas Corp	0.5%	0.5%	8,161	+5.8%	$1.4M
RTXRtx Corporation	0.5%	0.5%	6,895	+0.0%	$1.3M
AAPLApple Inc	0.4%	0.4%	4,199	+0.0%	$1.2M
AMZNAmazon Com Inc	0.4%	0.4%	5,049	+0.0%	$1.2M
MMM3m Co	0.4%	0.4%	7,244	+0.0%	$1.2M
QQEWFirst Tr Exchange-Traded Fd	0.4%	0.3%	6,916	+0.4%	$1.1M
NEARIshares U S ETF Tr	0.3%	0.4%	19,480	-10.0%	$987K
EADWells Fargo Inc Opp	0.3%	0.4%	128,832	-10.2%	$837K
FBKFb Finl Corp	0.3%	0.3%	15,092	+0.0%	$835K
FFEBFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	12,824	-3.5%	$782K
SFBSServisfirst Bancshares Inc	0.3%	0.2%	8,851	+0.0%	$768K
PFEPfizer Inc	0.3%	0.3%	30,850	+0.0%	$743K
TDECFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	27,511	-2.0%	$723K
FTSMFirst Tr Exchange-Traded Fd	0.2%	0.2%	11,252	+5.8%	$672K
HONHoneywell Intl Inc	0.2%	—	2,953	—	$661K
HONAHoneywell Aerospace Inc	0.2%	—	2,953	—	$653K
LLYEli Lilly & Co	0.2%	0.2%	478	+0.0%	$573K
DFEBFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	11,300	+0.0%	$571K
DEDeere & Co	0.2%	0.2%	800	+0.0%	$507K
FJANFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	8,800	+0.0%	$485K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,439	-10.0%	$471K
IGLDFirst Tr Exchange-Traded Fd	0.2%	7.3%	22,026	-97.1%	$464K

What Luken Investment Analytics, 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: +5.7% /yr; S&P 500 +11.7%
3 years: +14.9% /yr; S&P 500 +22.3%
5 years: +5.7% /yr; S&P 500 +10.6%

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	$286.1M	169
Q1 2026	$261.2M	160
Q4 2025	$253.4M	400
Q3 2025	$255.9M	145
Q2 2025	$228.2M	147
Q1 2025	$213.6M	148
Q4 2024	$215.9M	136
Q3 2024	$217.8M	129
Q2 2024	$198.9M	147
Q1 2024	$198.2M	129
Q4 2023	$185.5M	132
Q3 2023	$172.6M	138

Questions about Luken Investment Analytics, LLC's portfolio

What stocks does Luken Investment Analytics, LLC own?

Luken Investment Analytics, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 169 positions worth $286.1M. The largest are First Tr Exchange-Traded Fd (TDVI) at 8.9%, Spdr Series Trust (SPLG) at 7.4%, Invesco Qqq Tr (QQQ) at 7.0%, Spdr Index Shs Fds (SPEM) at 6.6% and First Tr Exchng Traded Fd Vi (YDEC) at 5.6%.

What did Luken Investment Analytics, LLC buy last quarter?

In Q2 2026, Luken Investment Analytics, LLC added Spdr Series Trust (SPMD) (+31.7% shares), First Tr Exchange Traded Fd (FTCE) (+30.2% shares) and Invesco Exchange Traded Fd T (RSP) (+9.6% shares), compared with its Q1 2026 filing.

What did Luken Investment Analytics, LLC sell last quarter?

In Q2 2026, Luken Investment Analytics, LLC cut from its top 50 Ishares Tr (IGV), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 First Tr Exchange-Traded Fd (HYLS), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Microsoft Corp (MSFT), First Tr Exchange-Traded Fd (IGLD) (-97.1% shares), First Tr Exchange-Traded Fd (RDVI) (-18.7% shares) and First Tr Exchng Traded Fd Vi (QDEC) (-12.0% shares), compared with its Q1 2026 filing.

How has Luken Investment Analytics, LLC's portfolio performed?

A portfolio copying Luken Investment Analytics, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.7% against +11.7%. Over 5 years: +5.7% a year against +10.6%.

When is Luken Investment Analytics, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Luken Investment Analytics, 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 Luken Investment Analytics, LLC manage?

Luken Investment Analytics, LLC reported $292.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $286.1M.