GK Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$190,456
Net value change ($000)
+75,502 (65.7%)
New positions
209
Sold out positions
35
Turnover %
129.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 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)
MU 6,505 NEW
SLV 4,564 NEW
JPST 4,444 NEW
CRDO 4,419 NEW
BIL 4,390 NEW
NVDA 4,360 334.1%
GOOGL 3,786 1048.8%
QQQM 3,769 NEW
TSM 3,350 NEW
JAAA 3,272 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -14,442 -92.9%
DFAI -12,529 -100.0%
DUHP -11,099 -100.0%
VEA -7,876 -90.0%
DFAE -6,805 -100.0%
DFUS -5,189 -100.0%
VNQ -4,223 -100.0%
DFAX -4,199 -100.0%
AAPL -4,171 -62.3%
DFAS -3,871 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,025 (13.1% 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