REICON WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$162,317
Net value change ($000)
+30,538 (23.2%)
New positions
23
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
SPY 9,153 16.2%
EQWL 5,152 12.9%
IGIB 1,719 586.7%
VCSH 1,677 278.6%
AGG 1,612 89.5%
VOO 1,443 53.0%
IVV 1,252 142.3%
RSP 956 11.7%
BND 746 209.6%
RSPT 573 64.7%
Top Reduces (Value $000, Stocks/ETFs)
TLT -184 -84.8%
CAT -180 -42.4%
BIL -152 -100.0%
MCD -87 -26.0%
QUS -77 -100.0%
GSEP -37 -27.6%
GJUL -34 -22.4%
GAUG -34 -21.9%
RSPG -31 -11.6%
SPLV -17 -68.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,166 (1.3% 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