REICON WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$131,779
Net value change ($000)
-6,346 (-4.6%)
New positions
18
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
EQWL 10,275 34.6%
CAT 425 NEW
AAPL 359 NEW
MCD 335 NEW
IGIB 293 NEW
MLPA 261 NEW
KO 259 NEW
VXUS 251 NEW
IGEB 242 NEW
MSFT 153 71.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -15,325 -21.3%
RSP -1,248 -13.3%
VCIT -1,028 -32.2%
TLT -477 -68.7%
SDVY -337 -33.3%
BIL -327 -68.3%
JPIE -318 -29.3%
FBND -239 -100.0%
QQQ -225 -100.0%
SRLN -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,496 (1.1% 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