Guided Capital Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$171,015
Net value change ($000)
+19,438 (12.8%)
New positions
3
Sold out positions
2
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
INFO 10,745 NEW
FTSM 4,578 13.9%
USFR 3,543 67.9%
CRS 1,685 47.5%
CGUS 1,662 17.8%
RDVY 1,526 19.1%
JTEK 1,443 39.7%
AIRR 1,383 20.3%
HGER 1,302 16.8%
JGRO 1,262 17.3%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -9,476 -100.0%
IWM -857 -13.9%
HII -835 -27.4%
XOM -548 -19.4%
DEED -504 -5.6%
PLTR -483 -20.9%
ZETA -159 -100.0%
PWR -158 -3.8%
MSFT -89 -4.1%
TCBX -34 -3.6%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type