Q2 2026 13F · SEC CIK 2046179

RD Lewis Holdings, Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $134.6M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $256.8M

RD Lewis Holdings, Inc. is a wealth manager that reported 87 positions worth $134.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Amazon Com Inc (AMZN, 4.4%), Micron Technology Inc (MU, 4.0%), Apple Inc (AAPL, 3.9%).

RD Lewis Holdings, Inc. holdings largest 50 of 87 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.

RD Lewis Holdings, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	4.4%	4.1%	21,419	+4.5%	$5.9M
MUMicron Technology Inc	4.0%	2.7%	6,316	-14.2%	$5.4M
AAPLApple Inc	3.9%	3.8%	17,297	+2.3%	$5.3M
WMTWalmart Inc	3.5%	4.5%	41,201	+2.8%	$4.6M
GOOGAlphabet Inc	3.5%	3.5%	13,249	+5.2%	$4.6M
NVDANvidia Corporation	3.2%	3.0%	19,646	+3.9%	$4.3M
EEni Spa	3.1%	3.6%	75,797	+2.5%	$4.2M
CATCaterpillar Inc	3.1%	3.4%	4,896	-1.1%	$4.2M
LLYEli Lilly & Co	2.9%	2.4%	3,206	+9.8%	$3.9M
VVisa Inc	2.9%	2.6%	10,627	+9.4%	$3.9M
AXONAxon Enterprise Inc	2.8%	1.9%	5,958	-2.2%	$3.7M
MSFTMicrosoft Corp	2.6%	2.1%	7,082	+6.6%	$3.6M
COSTCostco Wholesale Corporation	2.5%	2.9%	3,564	+9.3%	$3.4M
CMCCommercial Metals Co	2.4%	2.3%	44,824	+9.2%	$3.3M
MCDMcdonalds Corp	2.4%	2.9%	11,669	+8.8%	$3.2M
EOGEog Res Inc	2.3%	2.5%	22,300	+3.5%	$3.2M
CNQCanadian Nat Res Ltd Med Ter	2.1%	2.2%	59,589	+8.1%	$2.8M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.0%	5,266	+9.8%	$2.8M
AEPAmerican Elec Pwr Co Inc	2.0%	2.4%	21,437	+5.9%	$2.6M
CVXChevron Corporation	1.9%	1.9%	13,140	+15.8%	$2.6M
ATOAtmos Energy Corp	1.8%	2.2%	14,314	+7.0%	$2.4M
NFLXNetflix Inc.	1.7%	2.3%	30,664	+17.8%	$2.3M
EDConsolidated Edison Inc	1.7%	1.9%	21,498	+15.0%	$2.3M
LINLinde PLC	1.6%	1.7%	4,441	+16.5%	$2.2M
VZVerizon Communications Inc	1.6%	1.8%	44,307	+3.1%	$2.1M
MLMMartin Marietta Matls Inc	1.5%	1.8%	3,662	+7.5%	$2.0M
MAMastercard Incorporated	1.4%	1.4%	3,235	+1.2%	$1.8M
DISDisney Walt Co	1.4%	1.3%	17,536	+12.8%	$1.8M
DEDeere & Co	1.3%	1.4%	2,741	+2.9%	$1.7M
ABTAbbott Laboratories	1.2%	1.1%	14,410	+13.3%	$1.6M
VMCVulcan Matls Co	1.2%	1.2%	5,490	+18.4%	$1.6M
FASTFastenal Co	1.2%	1.1%	29,824	+13.0%	$1.6M
AMATApplied Matls Inc	1.2%	1.0%	2,935	+3.9%	$1.6M
EXRExtra Space Storage Inc	1.1%	1.4%	10,539	-6.8%	$1.5M
JNJJohnson & Johnson	1.1%	0.8%	5,868	+50.3%	$1.5M
ASMLAsml Hldg NV	1.1%	1.0%	799	+3.8%	$1.4M
ORLYOreilly Automotive Inc	1.0%	0.9%	13,801	+22.6%	$1.3M
NVSNovartis AG	0.9%	1.1%	8,071	+2.0%	$1.3M
AMDAdvanced Micro Devices Inc	0.9%	0.5%	2,485	+2.1%	$1.2M
PSAPublic Storage	0.8%	0.9%	3,511	-0.4%	$1.1M
HDHome Depot Inc	0.8%	0.8%	2,983	+11.7%	$1.1M
PGProcter & Gamble Co	0.7%	0.5%	6,934	+74.2%	$1.0M
XYLXylem Inc	0.7%	0.9%	8,097	+0.1%	$994K
WFCWells Fargo & Co	0.7%	0.6%	11,305	+36.9%	$988K
MCKMckesson Corp	0.7%	0.6%	1,082	+31.0%	$971K
VLOValero Energy Corp	0.6%	—	2,673	—	$852K
YUMYum Brands Inc	0.6%	0.7%	5,819	+8.6%	$836K
GOOGLAlphabet Inc	0.5%	0.6%	2,005	-11.1%	$706K
INGIng Groep N.v.	0.5%	—	18,281	—	$646K
GISGeneral Mills Inc	0.5%	—	16,606	—	$622K

What RD Lewis Holdings, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

PG Procter & Gamble Co+74.2% shares
JNJ Johnson & Johnson+50.3% shares
WFC Wells Fargo & Co+36.9% shares
MCK Mckesson Corp+31.0% shares
ORLY Oreilly Automotive Inc+22.6% shares
VMC Vulcan Matls Co+18.4% shares
NFLX Netflix Inc.+17.8% shares
LIN Linde PLC+16.5% shares

Reduced

Left the top 50

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: +12.5% /yr; S&P 500 +11.7%
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	$134.6M	87
Q1 2026	$115.5M	86
Q4 2025	$117.1M	90
Q3 2025	$106.7M	81
Q2 2025	$99.1M	82
Q1 2025	$88.3M	84
Q4 2024	$90.9M	88

Questions about RD Lewis Holdings, Inc.'s portfolio

What stocks does RD Lewis Holdings, Inc. own?

RD Lewis Holdings, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 87 positions worth $134.6M. The largest are Amazon Com Inc (AMZN) at 4.4%, Micron Technology Inc (MU) at 4.0%, Apple Inc (AAPL) at 3.9%, Walmart Inc (WMT) at 3.5% and Alphabet Inc (GOOG) at 3.5%.

What did RD Lewis Holdings, Inc. buy last quarter?

In Q2 2026, RD Lewis Holdings, Inc. added Procter & Gamble Co (PG) (+74.2% shares), Johnson & Johnson (JNJ) (+50.3% shares) and Wells Fargo & Co (WFC) (+36.9% shares), compared with its Q1 2026 filing.

What did RD Lewis Holdings, Inc. sell last quarter?

In Q2 2026, RD Lewis Holdings, Inc. cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Ugi Corporation (UGI), Micron Technology Inc (MU) (-14.2% shares), Alphabet Inc (GOOGL) (-11.1% shares) and Extra Space Storage Inc (EXR) (-6.8% shares), compared with its Q1 2026 filing.

When is RD Lewis Holdings, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. RD Lewis Holdings, Inc.'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 RD Lewis Holdings, Inc. manage?

RD Lewis Holdings, Inc. reported $256.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.6M.