TradeWell Securities, LLC.

Q2 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$280,129
Net value change ($000)
+42,903 (18.1%)
New positions
4
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
VOO 10,822 16.8%
XLK 8,345 39.6%
AAPL 4,287 11.0%
AIRR 2,481 32.1%
NVDA 2,131 11.7%
FXO 1,703 20.3%
NUE 1,358 30.0%
STLD 1,278 106.7%
QTEC 1,237 55.8%
IVV 938 11.9%
Top Reduces (Value $000, Stocks/ETFs)
FXR -256 -40.1%
XLE -226 -100.0%
WMT -208 -100.0%
XOM -145 -20.5%
KR -136 -22.9%
NOC -69 -25.2%
META -40 -0.4%
GLD -33 -11.2%
MSI -13 -4.3%
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.
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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