TradeWell Securities, LLC. 13F Holdings · Q2 2026
TradeWell Securities, LLC. reported 52 securities worth $280.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (26.82%), AAPL (15.50%), XLK (10.51%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $75.1M | 26.82% | 109,390 | Added |
| 2 | AAPL | APPLE INC | $43.4M | 15.50% | 150,071 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $29.4M | 10.51% | 154,489 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $20.4M | 7.27% | 101,808 | Trimmed |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | $10.2M | 3.64% | 76,538 | Added |
| 6 | FXO | FIRST TR EXCHANGE-TRADED FD | $10.1M | 3.60% | 161,354 | Added |
| 7 | META | META PLATFORMS INC | $9.3M | 3.32% | 16,521 | Added |
| 8 | IVV | ISHARES TR | $8.8M | 3.14% | 11,737 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $7.7M | 2.76% | 32,435 | Trimmed |
| 10 | FTXO | FIRST TR EXCHANGE TRADED FD | $6.5M | 2.32% | 156,933 | Trimmed |
| 11 | NUE | NUCOR CORP | $5.9M | 2.10% | 26,452 | Trimmed |
| 12 | GOOG | ALPHABET INC | $4.9M | 1.75% | 13,839 | Trimmed |
| 13 | FV | FIRST TR EXCHANGE TRADED FD | $4.1M | 1.46% | 54,063 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $4.1M | 1.46% | 10,981 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.43% | 12,204 | Trimmed |
| 16 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.23% | 10,324 | Added |
| 17 | ABBV | ABBVIE INC | $2.5M | 0.90% | 10,052 | Added |
| 18 | STLD | STEEL DYNAMICS INC | $2.5M | 0.88% | 10,790 | Added |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.83% | 8,739 | Added |
| 20 | FXD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.80% | 32,487 | Added |
| 21 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.66% | 9,616 | Added |
| 22 | PULS | PGIM ETF TR | $1.8M | 0.65% | 37,022 | Added |
| 23 | UYLD | ANGEL OAK FUNDS TRUST | $1.8M | 0.65% | 35,708 | Added |
| 24 | FLDR | FIDELITY MERRIMACK STR TR | $1.8M | 0.64% | 36,024 | Added |
| 25 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.62% | 43,018 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR