Q2 2026 13F · SEC CIK 1888847

Reicon Wealth Advisors, LLC

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

Reported 13F value: $160.2M
Reported positions: 92
Holdings vs S&P 500, 3 yrs: —
Assets under management: $220.1M

Reicon Wealth Advisors, LLC is a wealth manager that reported 92 positions worth $160.2M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 41.0%), Invesco Exchange Traded Fd T (EQWL, 28.2%), Invesco Exchange Traded Fd T (RSP, 5.7%).

Reicon Wealth Advisors, LLC holdings largest 50 of 92 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.

Reicon Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	41.0%	43.4%	87,915	+1.2%	$65.7M
EQWLInvesco Exchange Traded Fd T	28.2%	30.7%	349,630	+0.8%	$45.1M
RSPInvesco Exchange Traded Fd T	5.7%	6.3%	42,793	+0.8%	$9.1M
VOOVanguard Index Fds	2.6%	2.1%	6,067	+33.1%	$4.2M
AGGIshares Tr	2.1%	1.4%	34,495	+90.0%	$3.4M
VCITVanguard Scottsdale Fds	1.7%	1.7%	32,682	+24.8%	$2.7M
VCSHVanguard Scottsdale Fds	1.4%	0.5%	28,838	+279.7%	$2.3M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.6%	4,344	+0.3%	$2.2M
IVVIshares Tr	1.3%	0.7%	2,847	+111.4%	$2.1M
IGIBIshares Tr	1.3%	0.2%	37,843	+587.4%	$2.0M
RYTInvesco Exchange Traded Fd T	0.9%	0.7%	22,612	+15.6%	$1.5M
BNDVanguard Bd Index Fds	0.7%	0.3%	15,005	+210.0%	$1.1M
JPIEJpmorgan Income ETF	0.6%	0.6%	19,962	+19.6%	$919K
JPSTJ P Morgan Exchange Traded F	0.5%	0.6%	16,119	+4.3%	$815K
SDVYFirst Tr Exchange Traded Fd	0.5%	0.5%	18,587	+8.8%	$802K
BINCBlackrock ETF Trust II	0.5%	0.6%	15,090	+3.4%	$790K
JPMJpmorgan Chase & Co	0.4%	0.3%	1,907	+51.0%	$624K
IWVIshares Tr	0.4%	0.4%	1,435	-4.0%	$612K
PMAYInnovator Etfs Trust	0.3%	—	13,088	—	$541K
SPHBInvesco Exch Traded Fd Tr II	0.3%	0.3%	3,315	+5.7%	$516K
BXSLBlackstone Secd Lending Fd	0.3%	0.3%	19,962	+25.6%	$473K
AAPLApple Inc	0.3%	0.3%	1,589	+12.5%	$460K
HDHome Depot Inc	0.3%	0.3%	1,278	-1.2%	$451K
BSVVanguard Bd Index Fds	0.3%	0.3%	5,750	+0.0%	$448K
MSFTMicrosoft Corp	0.3%	0.3%	1,184	+19.5%	$442K
PJUNInnovator Etfs Trust	0.3%	—	9,996	—	$432K
JEPIJ P Morgan Exchange Traded F	0.3%	0.3%	7,369	-0.2%	$416K
JQUAJpmorgan U.s. Quality Factor ETF	0.2%	0.1%	5,419	+79.2%	$392K
AMZNAmazon Com Inc	0.2%	0.2%	1,603	+33.4%	$382K
HYBBIshares Tr	0.2%	0.2%	7,734	+35.7%	$362K
GSGoldman Sachs Group Inc	0.2%	0.2%	354	+0.0%	$358K
IGEBIshares Tr	0.2%	0.2%	7,770	+44.7%	$351K
VXUSVanguard Star Fds	0.2%	0.2%	4,078	+25.2%	$349K
PKWInvesco Exchange Traded Fd T	0.2%	0.2%	2,428	+4.4%	$344K
KOCoca Cola Co	0.2%	0.2%	4,125	+21.3%	$335K
GDECFirst Tr Exchng Traded Fd Vi	0.2%	0.3%	8,304	-9.7%	$331K
FBNDFidelity Merrimack Str Tr	0.2%	—	7,027	—	$320K
ARCCAres Capital Corp	0.2%	0.2%	16,264	+1.2%	$301K
VGITVanguard Scottsdale Fds	0.2%	—	5,000	—	$295K
GOOGAlphabet Inc	0.2%	—	793	—	$280K
JAAAJanus Detroit Str Tr	0.2%	0.2%	5,447	+5.7%	$275K
HYSPimco 0-5 Year High Yield Corporate Bond	0.2%	—	2,910	—	$272K
MSDLMorgan Stanley Direct Lending Fund	0.2%	0.2%	17,646	+1.7%	$267K
MSMorgan Stanley	0.2%	0.2%	1,242	+1.0%	$260K
MCDMcdonalds Corp	0.2%	0.3%	916	-14.9%	$248K
CATCaterpillar Inc	0.2%	0.3%	230	-61.7%	$245K
MLPAGlobal X Mlp ETF	0.2%	0.2%	4,600	-5.2%	$244K
WMTWalmart Inc	0.2%	—	2,130	—	$241K
RSPGInvesco Exchange Traded Fd T	0.1%	0.2%	2,412	-1.0%	$236K
PFFIshares Tr	0.1%	0.2%	7,534	+9.6%	$230K

What Reicon Wealth Advisors, 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: —
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	$160.2M	92
Q1 2026	$130.3M	71
Q4 2025	$136.8M	58

Questions about Reicon Wealth Advisors, LLC's portfolio

What stocks does Reicon Wealth Advisors, LLC own?

Reicon Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 92 positions worth $160.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 41.0%, Invesco Exchange Traded Fd T (EQWL) at 28.2%, Invesco Exchange Traded Fd T (RSP) at 5.7%, Vanguard Index Fds (VOO) at 2.6% and Ishares Tr (AGG) at 2.1%.

What did Reicon Wealth Advisors, LLC buy last quarter?

In Q2 2026, Reicon Wealth Advisors, LLC added Ishares Tr (IGIB) (+587.4% shares), Vanguard Scottsdale Fds (VCSH) (+279.7% shares) and Vanguard Bd Index Fds (BND) (+210.0% shares), compared with its Q1 2026 filing.

What did Reicon Wealth Advisors, LLC sell last quarter?

In Q2 2026, Reicon Wealth Advisors, LLC cut from its top 50 Ishares Tr (TLT), cut from its top 50 Invesco Exch Traded Fd Tr II (PCEF), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 First Tr Exchng Traded Fd Vi (GAUG), cut from its top 50 First Tr Exchng Traded Fd Vi (GJUL), Caterpillar Inc (CAT) (-61.7% shares), Mcdonalds Corp (MCD) (-14.9% shares) and First Tr Exchng Traded Fd Vi (GDEC) (-9.7% shares), compared with its Q1 2026 filing.

When is Reicon Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Reicon Wealth Advisors, 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 Reicon Wealth Advisors, LLC manage?

Reicon Wealth Advisors, LLC reported $220.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.2M.