Rik Saylor Financial, Inc. 13F Holdings · Q2 2026
Rik Saylor Financial, Inc. reported 89 securities worth $150.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (6.37%), BIL (5.58%), IVW (4.83%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $9.6M | 6.37% | 13,056 | Trimmed |
| 2 | BIL | SPDR SERIES TRUST | $8.4M | 5.58% | 91,911 | Added |
| 3 | IVW | ISHARES TR | $7.3M | 4.83% | 53,005 | Trimmed |
| 4 | MTUM | ISHARES TR | $6.1M | 4.06% | 17,894 | Trimmed |
| 5 | TLT | ISHARES TR | $5.8M | 3.81% | 66,584 | Trimmed |
| 6 | IVE | ISHARES TR | $5.0M | 3.32% | 22,064 | Trimmed |
| 7 | TSLA | TESLA INC | $4.9M | 3.23% | 11,605 | New |
| 8 | USMV | ISHARES TR | $4.1M | 2.73% | 42,714 | Trimmed |
| 9 | ACWI | ISHARES TR | $4.1M | 2.72% | 26,144 | Trimmed |
| 10 | IWM | ISHARES TR | $4.0M | 2.66% | 13,375 | Trimmed |
| 11 | WMS | ADVANCED DRAIN SYS INC DEL | $4.0M | 2.66% | 25,596 | Added |
| 12 | IVV | ISHARES TR | $3.7M | 2.44% | 4,923 | Added |
| 13 | IJH | ISHARES TR | $3.3M | 2.17% | 42,387 | Added |
| 14 | XBI | SPDR SERIES TRUST | $3.3M | 2.17% | 20,687 | Added |
| 15 | RWL | INVESCO EXCH TRADED FD TR II | $3.0M | 2.00% | 23,574 | Added |
| 16 | AAPL | APPLE INC | $2.9M | 1.93% | 10,058 | Added |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 1.93% | 9,633 | Added |
| 18 | MGK | VANGUARD WORLD FD | $2.6M | 1.75% | 30,025 | Added |
| 19 | AGG | ISHARES TR | $2.6M | 1.72% | 26,221 | Trimmed |
| 20 | AHR | AMERICAN HEALTHCARE REIT INC | $2.5M | 1.63% | 47,134 | Trimmed |
| 21 | SPYG | SPDR SERIES TRUST | $2.2M | 1.48% | 18,806 | Added |
| 22 | FSK | FS KKR CAP CORP | $1.9M | 1.25% | 179,301 | Trimmed |
| 23 | IJR | ISHARES TR | $1.9M | 1.24% | 12,612 | Trimmed |
| 24 | MINT | PIMCO ETF TR | $1.9M | 1.24% | 18,526 | Trimmed |
| 25 | IJJ | ISHARES TR | $1.8M | 1.19% | 12,186 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR