Q2 2026 13F · SEC CIK 2045268

Rik Saylor Financial, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.9M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $199.2M

Rik Saylor Financial, Inc. is a wealth manager that reported 89 positions worth $150.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Invesco Qqq Tr (QQQ, 6.4%), Spdr Series Trust (BIL, 5.6%), Ishares Tr (IVW, 4.8%).

Rik Saylor Financial, Inc. holdings largest 50 of 89 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.

Rik Saylor Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	6.4%	5.9%	13,056	-2.3%	$9.6M
BILSpdr Series Trust	5.6%	5.8%	91,911	+10.7%	$8.4M
IVWIshares Tr	4.8%	4.6%	53,005	-0.9%	$7.3M
MTUMIshares Tr	4.1%	3.3%	17,894	-1.2%	$6.1M
TLTIshares Tr	3.8%	4.8%	66,584	-8.2%	$5.8M
IVEIshares Tr	3.3%	3.6%	22,064	-0.6%	$5.0M
TSLATesla Inc	3.2%	—	11,605	—	$4.9M
USMVIshares Tr	2.7%	3.1%	42,714	-1.4%	$4.1M
ACWIIshares Tr	2.7%	2.8%	26,144	-3.4%	$4.1M
IWMIshares Tr	2.7%	2.6%	13,375	-1.6%	$4.0M
WMSAdvanced Drain Sys Inc Del	2.7%	2.4%	25,596	+11.7%	$4.0M
IVVIshares Tr	2.4%	2.2%	4,923	+12.1%	$3.7M
XBISpdr Series Trust	2.2%	2.0%	20,687	+0.0%	$3.3M
IJHIshares Tr	2.2%	2.1%	42,387	+5.1%	$3.3M
RWLInvesco Exch Traded Fd Tr II	2.0%	1.6%	23,574	+24.7%	$3.0M
QQQMInvesco Exch Traded Fd Tr II	1.9%	1.4%	9,633	+21.1%	$2.9M
AAPLApple Inc	1.9%	1.9%	10,058	+1.7%	$2.9M
MGKVanguard World Fd	1.7%	1.7%	30,025	+399.3%	$2.6M
AGGIshares Tr	1.7%	2.0%	26,221	-1.1%	$2.6M
AHRAmerican Healthcare REIT Inc	1.6%	1.7%	47,134	-2.3%	$2.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.5%	1.2%	18,806	+18.6%	$2.2M
FSKFs Kkr Capital Corp	1.2%	1.5%	179,301	-5.0%	$1.9M
IJRIshares Tr	1.2%	1.2%	12,612	-2.0%	$1.9M
MINTPimco Enhanced Short Maturity Active Exc	1.2%	1.4%	18,526	-2.1%	$1.9M
IJJIshares Tr	1.2%	1.3%	12,186	-3.0%	$1.8M
EMBIshares Tr	1.2%	1.3%	18,500	+0.5%	$1.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.1%	1.0%	27,876	+21.9%	$1.7M
SPCXSpace Exploration Techn Corp	1.1%	—	9,776	—	$1.7M
QDEFFlexShares Quality Dividend Defensive In	1.1%	1.2%	19,026	-0.9%	$1.7M
OEFIshares Tr	1.1%	1.1%	4,396	-0.7%	$1.6M
XLFSelect Sector Spdr Tr	1.1%	1.2%	29,816	-6.1%	$1.6M
GLDSpdr Gold Tr	1.0%	1.3%	4,060	-0.6%	$1.5M
IUSVIshares Tr	1.0%	1.0%	13,151	+0.1%	$1.4M
IYJIshares U.s. Industrials ETF	0.9%	1.0%	8,558	-1.3%	$1.4M
MOATVaneck Morningstar Wide Moat ETF	0.9%	1.0%	12,920	-3.6%	$1.3M
FEXFirst Tr Exchange-Traded Alp	0.9%	0.9%	9,370	-0.0%	$1.3M
XLISelect Sector Spdr Tr	0.8%	0.9%	6,884	-5.0%	$1.3M
ACWVIshares Inc	0.8%	1.0%	10,167	-5.5%	$1.2M
AOKIshares Tr	0.8%	0.9%	28,954	-1.8%	$1.2M
IOOIshares Tr	0.8%	0.8%	8,723	+0.1%	$1.2M
VEUVanguard Intl Equity Index F	0.8%	0.8%	14,010	+0.0%	$1.2M
IBITIshares Bitcoin Trust ETF	0.8%	1.0%	34,201	-1.0%	$1.1M
ISTBIshares Tr	0.7%	1.0%	23,272	-11.3%	$1.1M
URAGlobal X Fds	0.7%	1.0%	25,652	-1.2%	$1.1M
GEGe Aerospace	0.7%	—	2,921	—	$1.1M
IYYIshares Tr	0.7%	0.7%	5,843	+0.0%	$1.1M
IRMIron Mtn Inc Del	0.7%	—	8,181	—	$1.0M
IYWIshares Tr	0.7%	—	4,079	—	$1.0M
PGProcter & Gamble Co	0.7%	0.8%	6,897	+0.9%	$1.0M
PFFIshares Tr	0.6%	0.7%	30,870	+0.7%	$941K

What Rik Saylor Financial, 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

MGK Vanguard World Fd+399.3% shares
RWL Invesco Exch Traded Fd Tr II+24.7% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+21.9% shares
QQQM Invesco Exch Traded Fd Tr II+21.1% shares
SPYG State Street Spdr Portfolio S&p 500 Grow+18.6% shares
IVV Ishares Tr+12.1% shares
WMS Advanced Drain Sys Inc Del+11.7% shares
BIL Spdr Series Trust+10.7% shares

Reduced

ISTB Ishares Tr-11.3% shares
TLT Ishares Tr-8.2% shares
XLF Select Sector Spdr Tr-6.1% shares
ACWV Ishares Inc-5.5% shares

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: +14.5% /yr; S&P 500 +20.1%
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	$150.9M	89
Q1 2026	$131.7M	85
Q4 2025	$136.5M	83
Q3 2025	$136.7M	83
Q2 2025	$129.9M	83
Q1 2025	$113.5M	78
Q4 2024	$108.1M	79

Questions about Rik Saylor Financial, Inc.'s portfolio

What stocks does Rik Saylor Financial, Inc. own?

Rik Saylor Financial, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 89 positions worth $150.9M. The largest are Invesco Qqq Tr (QQQ) at 6.4%, Spdr Series Trust (BIL) at 5.6%, Ishares Tr (IVW) at 4.8%, Ishares Tr (MTUM) at 4.1% and Ishares Tr (TLT) at 3.8%.

What did Rik Saylor Financial, Inc. buy last quarter?

In Q2 2026, Rik Saylor Financial, Inc. added Vanguard World Fd (MGK) (+399.3% shares), Invesco Exch Traded Fd Tr II (RWL) (+24.7% shares) and State Street Spdr Portfolio S&p 500 Valu (SPYV) (+21.9% shares), compared with its Q1 2026 filing.

What did Rik Saylor Financial, Inc. sell last quarter?

In Q2 2026, Rik Saylor Financial, Inc. cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Vanguard Scottsdale Fds (BNDW), Ishares Tr (ISTB) (-11.3% shares), Ishares Tr (TLT) (-8.2% shares) and Select Sector Spdr Tr (XLF) (-6.1% shares), compared with its Q1 2026 filing.

When is Rik Saylor Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rik Saylor Financial, 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 Rik Saylor Financial, Inc. manage?

Rik Saylor Financial, Inc. reported $199.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.9M.