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Plotkin Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $240,988,312
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $22,834,428
- VANECK SEMICONDUCTOR ETF · ETF · 92189F676 · shares: $22,003,141
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $17,277,047
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF · 33738R506 · shares: $15,659,413
- FIRST TRUST NASDAQ CYBERSECURITY ETF · ETF · 33734X846 · shares: $10,810,392
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $10,295,785
- APPLE INC COM · Stock · 037833100 · shares: $8,398,018
- FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND · ETF · 33733F101 · shares: $8,340,919
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $8,338,487
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $8,121,870
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC COM | Stock | 931142103 | — | 2,150 shares | $243,509 |
| INTEL CORP COM | Stock | 458140100 | — | 1,738 shares | $242,676 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 2,042 shares | $238,444 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 5,315 shares | $225,037 |
| M & T BK CORP COM | Stock | 55261F104 | — | 905 shares | $215,399 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 3,097 shares | $215,241 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 | — | 3,304 shares | $214,297 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 4,177 shares | $203,879 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 386 shares | $201,642 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | — | 12,938 shares | $145,681 |