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☆REICON WEALTH ADVISORS, LLC

CIK 0001888847 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.719
AUM ($M)
160
Positions
92
Turnover
0.07
Top-10 wt
87%
Herfindahl
0.253
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 41.0% -2.4% 65.7 87,915 +1,038 2 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 28.2% -2.5% 45.1 349,630 +2,906 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 5.7% -0.6% 9.1 42,793 +335 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.6% +0.5% 4.2 6,067 +1,509 2 —
☆AGG funds › ISHARES TR ADD — 2.1% +0.7% 3.4 34,495 +16,343 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% +0.0% 2.7 32,682 +6,495 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +1.0% 2.3 28,838 +21,243 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% -0.2% 2.2 4,344 +11 2 —
☆IVV funds › ISHARES TR ADD — 1.3% +0.7% 2.1 2,847 +1,500 2 —
☆IGIB funds › ISHARES TR ADD — 1.3% +1.0% 2.0 37,843 +32,338 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.2% 1.5 22,612 +3,057 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.7% +0.4% 1.1 15,005 +10,165 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 0.9 19,962 +3,265 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 0.8 16,119 +669 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% -0.0% 0.8 18,587 +1,500 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.1% 0.8 15,090 +501 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.1% 0.6 1,907 +644 2 —
☆IWV funds › ISHARES TR TRIM — 0.4% -0.0% 0.6 1,435 -60 2 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.5 13,088 +13,088 1 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 0.5 3,315 +178 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.3% +0.0% 0.5 19,962 +4,068 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.5 1,589 +176 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.5 1,278 -16 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.3% -0.1% 0.4 5,750 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.4 1,184 +193 2 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.4 9,996 +9,996 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.4 7,369 -14 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.4 5,419 +2,395 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,603 +401 2 —
☆HYBB funds › ISHARES TR ADD — 0.2% +0.0% 0.4 7,734 +2,036 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% -0.0% 0.4 354 +0 2 —
☆IGEB funds › ISHARES TR ADD — 0.2% +0.0% 0.4 7,770 +2,400 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.3 4,078 +820 2 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.3 2,428 +103 2 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.3 4,125 +723 2 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 0.3 8,304 -890 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.2% +0.2% 0.3 7,027 +7,027 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 0.3 16,264 +198 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.3 5,000 +3,000 2 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.3 793 +793 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 0.3 5,447 +294 2 —
☆HYS funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.3 2,910 +2,910 1 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 0.2% -0.0% 0.3 17,646 +297 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.3 1,242 +12 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.2 916 -161 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.2% 0.2 230 -370 2 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.2 4,600 -250 2 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.2 2,130 +2,130 1 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.2 2,412 -25 2 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 7,534 +659 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,097 +1,097 1 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 10,623 +980 2 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,120 +5,120 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 616 +616 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 283 +283 1 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 3,624 +0 2 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 500 -100 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 399 -101 2 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.1 3,298 -359 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.1 2,779 +428 2 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.1% +0.0% 0.1 6,500 +1,700 2 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.1 2,911 -1,100 2 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.1 2,722 -1,000 2 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.1 2,300 +1,400 2 —
☆PAVE funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.1 1,950 +1,950 1 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.1 2,369 -1,150 2 —
☆PFEB funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.1 2,000 +2,000 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.0% +0.0% 0.1 210 +210 1 —
☆MBS funds › ANGEL OAK FUNDS TRUST ADD — 0.0% -0.0% 0.1 8,362 +909 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 1,471 +1,471 1 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 970 +0 2 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 862 +862 1 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 260 +24 2 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 380 -2,125 2 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 725 +725 1 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 344 +0 2 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆PYLD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 241 +0 2 —
☆PDEC funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 105 -234 2 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆AGZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆QUS funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -450 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,656 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 92 0.07 87% 0.253 0.719 — in
2026Q1 130 71 0.13 89% 0.288 0.617 — entered
2025Q4 137 58 0.00 90% 0.329 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status