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RIK SAYLOR FINANCIAL, INC.
Period ended Jun 30, 2026 · Latest filing Aug 5, 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: $150,917,348
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
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,614,396
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $8,422,752
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,289,735
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $6,134,513
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $5,754,206
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $5,009,890
- TESLA INC · COM · 88160R101 · shares: $4,881,063
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $4,120,179
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $4,103,813
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $4,018,535
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,056 shares | $9,614,396 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 91,911 shares | $8,422,752 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 53,005 shares | $7,289,735 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 17,894 shares | $6,134,513 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 66,584 shares | $5,754,206 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 22,064 shares | $5,009,890 |
| TESLA INC | COM | 88160R101 | — | 11,605 shares | $4,881,063 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 42,714 shares | $4,120,179 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 26,144 shares | $4,103,813 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,375 shares | $4,018,535 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 25,596 shares | $4,017,483 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,923 shares | $3,686,530 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 20,687 shares | $3,273,735 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 42,387 shares | $3,268,441 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 23,574 shares | $3,011,821 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,633 shares | $2,918,451 |
| APPLE INC | COM | 037833100 | — | 10,058 shares | $2,910,252 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 30,025 shares | $2,639,539 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,221 shares | $2,595,390 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 47,134 shares | $2,458,051 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,806 shares | $2,237,758 |
| FS KKR CAP CORP | COM | 302635206 | — | 179,301 shares | $1,882,657 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,612 shares | $1,870,535 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 18,526 shares | $1,867,603 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,186 shares | $1,800,285 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 18,500 shares | $1,784,131 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 27,876 shares | $1,694,587 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,776 shares | $1,670,327 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 19,026 shares | $1,655,638 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,396 shares | $1,608,315 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 29,816 shares | $1,598,414 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,060 shares | $1,495,623 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 13,151 shares | $1,448,627 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 8,558 shares | $1,426,231 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 12,920 shares | $1,343,163 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 9,370 shares | $1,310,654 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,884 shares | $1,275,162 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 10,167 shares | $1,222,423 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 28,954 shares | $1,201,013 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 8,723 shares | $1,191,581 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,010 shares | $1,173,352 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,201 shares | $1,138,551 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 23,272 shares | $1,122,852 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 25,652 shares | $1,121,011 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,921 shares | $1,091,714 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 5,843 shares | $1,064,974 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,181 shares | $1,033,287 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,079 shares | $1,028,861 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,897 shares | $1,011,422 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30,870 shares | $941,227 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,756 shares | $924,669 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,591 shares | $924,228 |
| GE VERNOVA INC | COM | 36828A101 | — | 704 shares | $827,425 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,646 shares | $823,642 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 11,963 shares | $819,816 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,553 shares | $764,539 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,003 shares | $758,130 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,288 shares | $749,026 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,695 shares | $733,812 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,102 shares | $679,991 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,159 shares | $582,417 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,316 shares | $581,755 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,809 shares | $548,459 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 25,243 shares | $539,703 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,179 shares | $522,164 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,040 shares | $515,106 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,442 shares | $509,730 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,961 shares | $506,843 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,083 shares | $486,488 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 17,275 shares | $473,511 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,378 shares | $436,310 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 14,613 shares | $428,167 |
| STARBUCKS CORP | COM | 855244109 | — | 3,992 shares | $407,986 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,479 shares | $381,778 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 12,819 shares | $354,058 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,521 shares | $340,359 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,820 shares | $311,195 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,107 shares | $293,045 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,388 shares | $277,626 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,826 shares | $272,968 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 683 shares | $264,137 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 731 shares | $261,093 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 12,378 shares | $218,467 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 4,591 shares | $211,371 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 525 shares | $206,891 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 2,938 shares | $201,577 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 15,785 shares | $177,735 |
| PORCH GROUP INC | COM | 733245104 | — | 10,000 shares | $150,400 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 13,500 shares | $9,978 |