Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEW WAVE WEALTH ADVISORS LLC (CIK 2035324) reported $367.5M across 199 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WMT ($31.0M, 8.44%), FYC ($13.0M, 3.55%), JEPQ ($11.8M, 3.20%), EMXC ($10.8M, 2.94%), VPN ($10.8M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $31.0M | 8.44% | 273,929 | Trimmed |
| 2 | FYC | FIRST TR EXCHANGE-TRADED ALP | $13.0M | 3.55% | 102,390 | Added |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.8M | 3.20% | 191,234 | Added |
| 4 | EMXC | ISHARES INC | $10.8M | 2.94% | 105,723 | Added |
| 5 | VPN | GLOBAL X FDS | $10.8M | 2.94% | 354,196 | Added |
| 6 | IVES | WEDBUSH SER TR | $10.7M | 2.91% | 280,218 | Added |
| 7 | IEV | ISHARES TR | $9.9M | 2.71% | 136,508 | Added |
| 8 | XLK | SELECT SECTOR SPDR TR | $9.8M | 2.67% | 51,436 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 2.64% | 12,938 | Trimmed |
| 10 | GDEC | FIRST TR EXCHNG TRADED FD VI | $8.8M | 2.40% | 221,872 | Added |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 2.38% | 41,117 | Added |
| 12 | OVL | LISTED FDS TR | $8.2M | 2.22% | 144,200 | New |
| 13 | QQQ | INVESCO QQQ TR | $6.8M | 1.84% | 9,172 | Added |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | $6.4M | 1.73% | 21,040 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $5.9M | 1.60% | 29,366 | Added |
| 16 | FAPR | FIRST TR EXCHNG TRADED FD VI | $5.4M | 1.46% | 115,024 | New |
| 17 | AAPL | APPLE INC | $5.3M | 1.44% | 18,307 | Added |
| 18 | WLTG | ETF OPPORTUNITIES TRUST | $5.1M | 1.38% | 135,353 | Added |
| 19 | IWB | ISHARES TR | $5.0M | 1.35% | 12,090 | Added |
| 20 | SPLG | SPDR SERIES TRUST | $4.9M | 1.32% | 55,242 | Added |
| 21 | XLF | SELECT SECTOR SPDR TR | $4.1M | 1.10% | 75,574 | Added |
| 22 | TSN | TYSON FOODS INC | $4.0M | 1.08% | 69,547 | Trimmed |
| 23 | XLV | SELECT SECTOR SPDR TR | $3.8M | 1.04% | 24,158 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $3.7M | 1.01% | 3,220 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $3.5M | 0.94% | 14,567 | Added |
Source: SEC Form 13F filings · as of 2026-06-30