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Echo Wealth Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Echo Wealth Management, LLCCIK: 0001846994
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$195.9M
Reporting period: 2026-06-30 · Number of holdings: 47
Echo Wealth Management, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $195.9M and a quarterly turnover rate of 12.7%.
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Personality snowflake
- Concentration
- 34.75
- Portfolio Stability
- 12.69
- Momentum
- 100
- Sector conviction
- 64.01
- Diversification
- 94
- Sizing Uniformity
- 82.25
Echo Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 47 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 1.78), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% 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.govTrim AVIG
+6.9% $2.1M
Trim JPIE
+5.6% $1.1M
Add AVEM
+2.2% $2.4M
Add RDVI
+7.7% $1.9M
Trim JBND
+8.2% $1.1M
Add JGRO
+6.5% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | ETF-Other | 17.51% | -1.03% | +6.89% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 14.63% | +0.16% | +8.50% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 10.96% | -0.75% | +5.58% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 7.95% | -0.38% | +8.22% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.79% | +0.53% | +2.24% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.96% | +0.44% | +7.72% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.74% | +0.12% | +0.43% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.38% | +0.04% | +0.96% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.25% | +0.15% | +3.23% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.04% | +0.28% | +6.54% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.62% | +0.24% | +2.24% | |
| 12 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.01% | -0.03% | +5.37% | |
| 13 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.90% | -0.04% | +3.06% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.58% | +0.01% | +4.93% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.10% | +8.51% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | +0.05% | +2.53% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.03% | +1.99% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.93% | — | +14.07% | |
| 19 | GIS | General Mills Inc | Stock-Consumer Staples | 0.82% | -0.03% | +16.82% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.73% | +0.09% | +20.05% | |
| 21 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.72% | -0.05% | -0.04% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.68% | +0.02% | +385.37% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.46% | -0.07% | -1.71% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.03% | +6.53% | |
| 25 | HNST | Honest Co Inc/the | Stock-Other | 0.42% | +0.11% | +24.79% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.42% | -0.02% | — | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.28% | -0.01% | -3.36% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.24% | — | -4.12% | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.24% | +0.08% | +57.76% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.05% | — | |
| 31 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.23% | +0.04% | +0.78% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | -0.02% | +5.25% | |
| 33 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.21% | +0.09% | +88.04% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.19% | -0.01% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | -0.05% | -42.78% | |
| 36 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.19% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | -13.51% | |
| 38 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.17% | -0.02% | -0.94% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | +0.34% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | +300.00% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | +3.65% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.13% | -0.02% | — | |
| 45 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.11% | -0.01% | — | |
| 46 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.11% | -0.01% | — | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.11% | +0.11% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.3%
- Stdev
- +9.8%
- Beta
- +0.7
- Alpha
- +0.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.01
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.07
- Calmar
- +2.73
- Information Ratio
- -0.97
- Tracking Error
- +5.5%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +10.5%
- Skewness
- -0.09
- Kurtosis
- -0.44
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 47 | $195.9M | 13 | ||
| 2026 Q1 | 47 | $173.7M | 24 | ||
| 2025 Q4 | 46 | $171.3M | 24 | ||
| 2025 Q3 | 45 | $171.3M | 24 | ||
| 2025 Q2 | 46 | $163.2M | 0 | ||
| 2025 Q1 | 50 | $148.0M | 100 | ||
| 2024 Q4 | 48 | $144.7M | 0 | ||
| 2024 Q3 | 48 | $143.1M | 0 | ||
| 2024 Q2 | 45 | $132.7M | 0 | ||
| 2024 Q1 | 43 | $120.6M | 0 | ||
| 2023 Q4 | 40 | $107.1M | 0 | ||
| 2023 Q3 | 38 | $92.8M | 0 | ||
| 2023 Q2 | 40 | $92.5M | 0 | ||
| 2023 Q1 | 40 | $90.6M | 0 | ||
| 2022 Q4 | 42 | $93.9M | 0 | ||
| 2022 Q3 | 42 | $76.0M | 0 | ||
| 2022 Q2 | 47 | $74.8M | 0 | ||
| 2022 Q1 | 50 | $85.1M | 0 | ||
| 2021 Q4 | 49 | $87.6M | 0 | ||
| 2021 Q3 | 51 | $84.4M | 0 | ||
| 2021 Q2 | 52 | $78.3M | 100 | ||
| 2021 Q1 | 57 | $79.4M | 36 | ||
| 2020 Q4 | 53 | $76.5M | 0 |
Holding changes this quarter
Echo Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Dimensional International Co (DFAI); New buy: Alphabet Inc-cl C (GOOG); New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Vanguard Short-term Treasury (VGSH); Add: Avantis Core Fixed Income (AVIG) — shares +6.89%.
Filing History
FAQ
What is Echo Wealth Management, LLC and what type of investor is it?
Echo Wealth Management, 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 $195.9M, spread across 47 disclosed positions.
What are Echo Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Echo Wealth Management, LLC's top holdings by market value are:
1. Avantis Core Fixed Income (AVIG) — $34.3M (17.5%)
2. Avantis International Equity (AVDE) — $28.7M (14.6%)
3. Jpmorgan Income ETF (JPIE) — $21.5M (11.0%)
4. Jpmorgan Active Bond ETF (JBND) — $15.6M (8.0%)
5. Avantis Emerging Markets Eq (AVEM) — $13.3M (6.8%)
What changes did Echo Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Echo Wealth Management, LLC made 41 notable position adjustments: 2 new positions were initiated, 30 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Dimensional International Co (DFAI); New buy: Alphabet Inc-cl C (GOOG); New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Vanguard Short-term Treasury (VGSH); Add: Avantis Core Fixed Income (AVIG) — shares +6.89%
What sectors does Echo Wealth Management, LLC focus on?
Echo Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Consumer Discretionary: 18.2%
• Consumer Staples: 15.1%
• Communication Services: 8.2%
• Financials: 7.7%
• Industrials: 6.7%
Investment Profile
Echo Wealth Management, LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.1% of the portfolio concentrated in Information Technology.
It has added to its AVIG position over the past two quarters (+$8.2M, now $34.3M), while trimming SPSB over the same stretch (-$593.4K, still holding $899.6K).
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