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RDA Financial Network
Period ended Sep 30, 2026 · Latest filing Oct 15, 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
- Sep 30, 2026: $458,979,216
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,628,139
- MICROSOFT CORP · COM · 594918104 · shares: $17,462,369
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,455,542
- APPLE INC · COM · 037833100 · shares: $14,387,106
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,119,112
- AMAZON COM INC · COM · 023135106 · shares: $13,935,022
- BROADCOM INC · COM · 11135F101 · shares: $13,735,234
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,627,815
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,810,316
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,797,362
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,055 shares | $971,596 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,246 shares | $953,932 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,348 shares | $935,699 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,449 shares | $929,636 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 30,510 shares | $911,029 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,992 shares | $889,475 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 27,820 shares | $886,798 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,511 shares | $883,603 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,915 shares | $864,173 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 20,120 shares | $852,686 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,037 shares | $848,292 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,733 shares | $839,498 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,782 shares | $834,124 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 18,376 shares | $833,696 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,242 shares | $832,803 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,988 shares | $811,790 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 17,106 shares | $807,232 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,052 shares | $802,329 |
| ABBVIE INC | COM | 00287Y109 | — | 3,019 shares | $789,693 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8,515 shares | $740,975 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 18,199 shares | $733,960 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,709 shares | $691,760 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,477 shares | $688,357 |
| BIOGEN INC | COM | 09062X103 | — | 3,020 shares | $682,158 |
| GE VERNOVA INC | COM | 36828A101 | — | 714 shares | $678,446 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 11,280 shares | $677,702 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,990 shares | $673,262 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 20,594 shares | $664,764 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,981 shares | $662,726 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,079 shares | $655,896 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,296 shares | $651,513 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 7,454 shares | $644,622 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,392 shares | $634,474 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,048 shares | $622,436 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 5,050 shares | $619,529 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,925 shares | $605,417 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,724 shares | $593,665 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,711 shares | $590,873 |
| CISCO SYS INC | COM | 17275R102 | — | 5,423 shares | $583,659 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 12,969 shares | $570,377 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 923 shares | $564,654 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,844 shares | $562,567 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,898 shares | $558,366 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 7,125 shares | $543,638 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 10,710 shares | $543,406 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,579 shares | $519,098 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,053 shares | $508,744 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,276 shares | $503,368 |
| US BANCORP | COM NEW | 902973304 | — | 8,689 shares | $501,875 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 8,125 shares | $500,347 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,303 shares | $496,235 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,664 shares | $488,747 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,727 shares | $475,211 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 10,465 shares | $468,623 |
| KKR & CO INC | COM | 48251W104 | — | 5,106 shares | $466,223 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 27,884 shares | $446,423 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,494 shares | $439,208 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,816 shares | $438,468 |
| KROGER CO | COM | 501044101 | — | 7,436 shares | $435,911 |
| AMETEK INC | COM | 031100100 | — | 1,747 shares | $432,755 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,363 shares | $432,286 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,886 shares | $417,766 |
| AT&T INC | COM | 00206R102 | — | 17,109 shares | $417,463 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,333 shares | $417,107 |
| AON PLC | SHS CL A | G0403H108 | — | 1,495 shares | $413,771 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,100 shares | $411,107 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,406 shares | $407,262 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 13,685 shares | $404,939 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,010 shares | $400,731 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,955 shares | $399,969 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,499 shares | $385,820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,505 shares | $385,803 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,135 shares | $385,401 |
| HOME DEPOT INC | COM | 437076102 | — | 1,336 shares | $380,211 |
| SOUTHERN CO | COM | 842587107 | — | 4,582 shares | $379,798 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 624 shares | $379,679 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,107 shares | $368,640 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,263 shares | $363,755 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,854 shares | $360,092 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 6,440 shares | $357,162 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,539 shares | $356,653 |
| MOODYS CORP | COM | 615369105 | — | 784 shares | $356,067 |
| FORTIVE CORP | COM | 34959J108 | — | 6,448 shares | $353,392 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 960 shares | $352,268 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,135 shares | $351,850 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 688 shares | $350,320 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,190 shares | $339,837 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,776 shares | $338,977 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,945 shares | $338,782 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,609 shares | $337,686 |
| CORNING INC | COM | 219350105 | — | 2,191 shares | $336,881 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,983 shares | $335,812 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,833 shares | $335,573 |
| ORACLE CORP | COM | 68389X105 | — | 2,393 shares | $328,601 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 469 shares | $328,519 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 8,563 shares | $325,822 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,098 shares | $322,945 |
| APPLIED MATLS INC | COM | 038222105 | — | 629 shares | $321,720 |
| LINDE PLC | SHS | G54950103 | — | 672 shares | $319,059 |