AW
Ankerstar Wealth, LLC 13F Holdings (1001 Positions, Q2 2026)
Ankerstar Wealth, LLCCIK: 0002053917
Diversified strategyMomentum follower
Total reported value
$119.3M
Reporting period: 2026-06-30 · Number of holdings: 1001
Ankerstar Wealth, LLC disclosed 1001 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $119.3M and a quarterly turnover rate of 37.0%.
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Personality snowflake
- Concentration
- 17.43
- Portfolio Stability
- 37.03
- Momentum
- 100
- Sector conviction
- 64.68
- Diversification
- 100
- Sizing Uniformity
- 35.09
Ankerstar Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 1001 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BALT
Add USFR
+90.1% $7.9M
Trim BITB
-8.6% -$1.3M
Trim VCSH
-27.7% -$1.5M
Trim JEPI
-13.2% -$521.4K
Trim COWZ
-1.2% -$54.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.05% | +4.75% | +90.13% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.83% | +7.83% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.84% | -0.20% | -1.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | -0.50% | -0.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.79% | -0.53% | -0.58% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.32% | -0.26% | +9.80% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 4.11% | -2.43% | -8.59% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.20% | -2.39% | -27.67% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.81% | -1.27% | -13.17% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.58% | -0.73% | -1.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.46% | -3.00% | |
| 12 | KOID | Kraneshares Global Humanoid | ETF-Other | 1.85% | +0.33% | +15.62% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | -0.34% | +2.43% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.79% | -0.10% | +14.12% | |
| 15 | ADPV | Adaptiv Select ETF | ETF-Other | 1.68% | -0.54% | -16.82% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.06% | +5.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.21% | +9.72% | |
| 18 | POW | Vistasha Eletrican Sc ETF | ETF-Other | 1.36% | +0.37% | +35.68% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.20% | -6.52% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.15% | +0.53% | +83.04% | |
| 21 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.13% | +0.06% | -5.52% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.03% | +0.97% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.02% | +16.38% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | -0.11% | -0.29% | |
| 25 | RUSC | Rsl Inv-us Sml Cp Eqt Etf-$i | ETF-Other | 0.78% | -0.03% | -0.60% | |
| 26 | TXS | Texas Equity Index ETF | ETF-Large Cap & Growth | 0.73% | -0.24% | -11.48% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.39% | +182.81% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +1.41% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.26% | -15.60% | |
| 30 | WQTM | Wisdomtree Quantum Comp Fund | ETF-Other | 0.49% | +0.49% | NEW | |
| 31 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.47% | +0.09% | +48.51% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.07% | -2.01% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | — | +7.96% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.11% | +4.54% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.41% | -0.20% | -15.32% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.04% | +6.63% | |
| 37 | ✓ | Stock-Other | 0.37% | +0.37% | NEW | ||
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.07% | +0.41% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.04% | +15.90% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.30% | +0.12% | -19.19% | |
| 41 | QTUM | Defiance Quantum ETF | ETF-Other | 0.30% | +0.07% | +8.44% | |
| 42 | RBRK | Rubrik Inc-a | Stock-Tech | 0.30% | +0.08% | +5.44% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.14% | -0.09% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.03% | +0.20% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | -0.07% | -0.92% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.25% | -0.15% | +1.17% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.25% | -0.06% | +0.36% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.11% | +0.64% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | +2.69% | |
| 50 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.23% | +0.11% | +126.03% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+9.6%
- Stdev
- +16.1%
- Beta
- +0.79
- Alpha
- +0.2%
- Max Drawdown
- -3.9%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.87
- Stutzer
- +0.39
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +5.2
- Information Ratio
- -0.65
- Tracking Error
- +7.8%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.22
- Stdev Sectors
- +10.6%
- Skewness
- +0.31
- Kurtosis
- -0.82
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Ankerstar Wealth, LLC's most significant position changes for 2026-06-30: New buy: Inn Defined Wealth Shield (BALT); New buy: Wisdomtree Quantum Comp Fund (WQTM); New buy: ; Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 1073 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | +7.8% | NEW | New buy |
| 2 | USFR | Wisdomtree Floating Rate Tre | +4.8% | +90.13% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +83.04% | Add |
| 4 | WQTM | Wisdomtree Quantum Comp Fund | +0.5% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.4% | +182.81% | Add |
| 6 | POW | Vistasha Eletrican Sc ETF | +0.4% | +35.68% | Add |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | KOID | Kraneshares Global Humanoid | +0.3% | +15.62% | Add |
| 9 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +356.16% | Add |
| 11 | CME | Cme Group Inc | +0.1% | +793.20% | Add |
| 12 | JEDI | Defiance Drone & Mod War ETF | +0.1% | NEW | New buy |
| 13 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ROKT | Ss Spdr S&p Kensho Ff ETF | +0.1% | NEW | New buy |
| 16 | DELL | Dell Technologies -c | +0.1% | -19.19% | Trim |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +126.03% | Add |
| 20 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +48.51% | Add |
| 21 | ACN | Accenture plc | +0.1% | +2751.43% | Add |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 23 | RBRK | Rubrik Inc-a | +0.1% | +5.44% | Add |
| 24 | ARKX | Ark Space & Defense Innovati | +0.1% | NEW | New buy |
| 25 | QTUM | Defiance Quantum ETF | +0.1% | +8.44% | Add |
| 26 | IVE | Ishares S&p 500 Value ETF | +0.1% | +200.98% | Add |
| 27 | JTEK | Jpmorgan US Tech Leaders | +0.1% | -5.52% | Trim |
| 28 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | +0.1% | +105.82% | Add |
| 30 | BUG | Global X Cybersecurity ETF | +0.1% | +704.62% | Add |
| 31 | PGR | Progressive CORP | 0% | +7166.67% | Add |
| 32 | INFQ | Infleqtion Inc | 0% | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.97% | Add |
| 34 | BUFP | Pgim Laddered S&p 500 Buffer | 0% | +50.13% | Add |
| 35 | PANW | Palo Alto Networks Inc | 0% | +33.06% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +16.38% | Add |
| 37 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +21.15% | Add |
| 39 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.16% | Add |
| 41 | IONQ | Ionq Inc | 0% | +2789.47% | Add |
| 42 | AIPO | Defiance Ai & Power Infr ETF | 0% | NEW | New buy |
| 43 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 46 | ELV | Elevance Health Inc | 0% | +0.34% | Add |
| 47 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 48 | ASML | ASML Holding N.V. | 0% | -4.00% | Trim |
| 49 | DAL | Delta Air Lines Inc | 0% | +14.41% | Add |
| 50 | AIRR | First Trust Rba American Ind | 0% | +9.82% | Add |
1–50 of 200
Filing History
FAQ
What is Ankerstar Wealth, LLC and what type of investor is it?
Ankerstar Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $119.3M, spread across 1001 disclosed positions.
What are Ankerstar Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Ankerstar Wealth, LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $16.8M (14.1%)
2. Inn Defined Wealth Shield (BALT) — $9.3M (7.8%)
3. Alphabet Inc-cl C (GOOG) — $7.0M (5.8%)
4. Amazon.com Inc (AMZN) — $5.8M (4.8%)
5. Apple Inc (AAPL) — $5.7M (4.8%)
What changes did Ankerstar Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ankerstar Wealth, LLC made 178 notable position adjustments: 26 new positions were initiated, 69 existing holdings were added to, 70 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Inn Defined Wealth Shield (BALT); New buy: Wisdomtree Quantum Comp Fund (WQTM); New buy: ; Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Honeywell International Inc (HON)
What sectors does Ankerstar Wealth, LLC focus on?
Ankerstar Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Communication Services: 23.3%
• Consumer Discretionary: 22.6%
• Consumer Staples: 5.4%
• Industrials: 4.3%
• Financials: 3.6%
Investment Profile
Ankerstar Wealth, LLC returned an annualized 20.2% over the trailing 6 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 2 quarters — a shift toward more active trading.
It has added to its KOID position over the past two quarters (+$1.3M, now $2.2M), while trimming BITB over the same stretch (-$5.4M, still holding $4.9M).
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