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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) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,518 shares | $314,213 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,203 shares | $313,399 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,653 shares | $313,356 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 11,382 shares | $309,235 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,110 shares | $302,238 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,413 shares | $300,834 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 549 shares | $299,847 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,315 shares | $299,746 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 12,077 shares | $297,698 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,810 shares | $296,822 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,171 shares | $293,982 |
| BOEING CO | COM | 097023105 | — | 1,562 shares | $290,610 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,734 shares | $289,543 |
| PTC INC | COM | 69370C100 | — | 2,058 shares | $288,737 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,158 shares | $283,975 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 525 shares | $282,424 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,236 shares | $280,084 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,923 shares | $277,863 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 6,096 shares | $274,869 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,329 shares | $273,577 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 9,571 shares | $272,391 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,809 shares | $269,694 |
| NETFLIX INC. | COM | 64110L106 | — | 3,769 shares | $262,247 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,245 shares | $262,140 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 12,181 shares | $260,552 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,191 shares | $255,457 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 6,048 shares | $252,564 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,717 shares | $249,408 |
| PHILLIPS 66 | COM | 718546104 | — | 961 shares | $245,300 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 6,519 shares | $244,267 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,435 shares | $241,685 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,677 shares | $239,967 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,070 shares | $237,041 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,456 shares | $235,179 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,050 shares | $234,850 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,819 shares | $234,233 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,590 shares | $228,790 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,389 shares | $226,306 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,320 shares | $223,615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 865 shares | $223,112 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,337 shares | $222,108 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,297 shares | $222,026 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,208 shares | $221,511 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,549 shares | $221,192 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 677 shares | $220,570 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 4,924 shares | $219,807 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,788 shares | $218,630 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,337 shares | $217,439 |
| CHUBB LIMITED | COM | H1467J104 | — | 662 shares | $215,328 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 6,422 shares | $213,018 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,040 shares | $212,242 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 3,987 shares | $211,331 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,940 shares | $211,150 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 922 shares | $210,474 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 690 shares | $209,845 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,454 shares | $209,364 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 11,737 shares | $208,214 |
| BLACKROCK INC | COM | 09290D101 | — | 196 shares | $207,896 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,501 shares | $206,746 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,035 shares | $205,139 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 596 shares | $204,955 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,400 shares | $204,101 |
| DEERE & CO | COM | 244199105 | — | 303 shares | $203,504 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,540 shares | $201,340 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 14,097 shares | $178,046 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 32,747 shares | $140,813 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 100 shares | $33,083 |