Wealth Watch Advisors, INC

Q2 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$308,201
Net value change ($000)
+69,385 (29.1%)
New positions
26
Sold out positions
12
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CWB 22,226 NEW
CAIE 14,371 68.9%
AIRR 13,587 1075.8%
SPYG 5,195 NEW
SPAB 4,228 445.1%
FIRST TRUST EXCHANGE-TRADED FUND 2,787 63.7%
HCMT 2,579 18.7%
DNL 2,390 NEW
SMH 2,363 193.1%
QQH 2,343 9.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -22,060 -100.0%
SPY -3,578 -63.0%
PLTM -1,747 -32.3%
SGOL -1,533 -27.9%
VGT -1,309 -100.0%
IAU -1,282 -28.0%
SLV -1,173 -33.4%
SIVR -1,170 -33.3%
SHLD -1,166 -100.0%
XLU -845 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 601 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type