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CIK: 0001849618
Total reported value
$172.4M
$172.4M
35 檔
45.2%
During the Q2 2026 filing period, Guided Capital Wealth Management, LLC (CIK: 0001849618) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $172.4M across 35 reported positions.
Guided Capital Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 21.96% | +0.21% | +13.98% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 6.44% | -0.10% | +1.74% | |
| 3 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 6.28% | +0.10% | — | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 5.57% | -0.26% | +0.32% | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.29% | +0.99% | +23.45% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.12% | +0.56% | +67.90% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.01% | -0.17% | +0.53% | |
| 8 | DEED | First Trust Securitized Plus | ETF-Other | 4.98% | -0.38% | -5.81% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.88% | -0.24% | -3.86% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 4.79% | -1.13% | +0.04% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.11% | -0.27% | -28.92% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 3.06% | -1.10% | -5.74% | |
| 13 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.97% | -0.21% | -0.43% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 2.35% | -0.27% | -26.62% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.08% | +0.20% | +11.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.01% | -1.68% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.35% | +1.15% | |
| 18 | NTRA | Natera Inc | Stock-Healthcare | 1.68% | +0.86% | -0.34% | |
| 19 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.42% | -0.33% | -0.02% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -1.33% | EXIT | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.29% | -1.29% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.34% | -4.80% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | +0.64% | -0.84% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.99% | +0.34% | +29.50% | |
| 25 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.53% | -0.14% | -9.74% | |
| 26 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.45% | +0.03% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | — | |
| 28 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.44% | +0.03% | — | |
| 29 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.42% | +0.04% | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | +0.04% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | — | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.19% | — | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.16% | -0.01% | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.12% | — | — | |
| 35 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.05% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFO | Harbor Panagora Dyc Lcc ETF | +6.3% | NEW | New buy |
| 2 | USFR | Wisdomtree Floating Rate Tre | +1.7% | +67.90% | Add |
| 3 | CRS | Carpenter Technology | +0.7% | -5.74% | Trim |
| 4 | JTEK | Jpmorgan US Tech Leaders | +0.6% | -0.43% | Trim |
| 5 | ✓ | Establishment Labs Holdings In | +0.4% | -0.02% | Trim |
| 6 | RDVY | First Trust Rising Dividend | +0.3% | +0.32% | Add |
| 7 | AIRR | First Trust Rba American Ind | +0.3% | +0.04% | Add |
| 8 | NTRA | Natera Inc | +0.3% | -0.34% | Trim |
| 9 | CGUS | Cap Group Core Equity | +0.3% | +1.74% | Add |
| 10 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +13.98% | Add |
| 11 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +0.53% | Add |
| 12 | HGER | Harbor Commodity All Weather | +0.2% | +23.45% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.68% | Trim |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +0.1% | +29.50% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.15% | Add |
| 17 | ATEC | Alphatec Holdings Inc | +0.1% | NEW | New buy |
| 18 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | — | Unchanged |
| 19 | QQA | Invesco Qqq Income Adv ETF | 0% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 21 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | — | Unchanged |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | — | Unchanged |
| 25 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | — | Unchanged |
| 26 | TCBX | Third Coast Bancshares Inc | -0.1% | -9.74% | Trim |
| 27 | ZETA | Zeta Global Holdings Corp-a | -0.1% | EXIT | Sold out |
| 28 | FTGC | First Trust Global Tactical | -0.2% | +11.06% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | -4.80% | Trim |
| 30 | PWR | Quanta Services Inc | -0.4% | -26.62% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.5% | -0.84% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 33 | HII | Huntington Ingalls Industrie | -0.7% | -1.45% | Trim |
| 34 | JBND | Jpmorgan Active Bond ETF | -0.9% | -3.86% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -1% | -28.92% | Trim |
| 36 | DEED | First Trust Securitized Plus | -1% | -5.81% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | -6.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Guided Capital Wealth Management, LLC reported a total U.S. public equity portfolio value of $172.4M across 35 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTSM, CGUS, INFO) accounted for 45.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
INFO
市值: $10.7M
Top Position Liquidated / Trimmed
QUAL
前期市值: $9.5M
During Q2 2026, Guided Capital Wealth Management, LLC's top holdings by market value included FTSM (22.0%)、CGUS (6.4%)、INFO (6.3%). The largest single position, FTSM, represented 22.0% of total portfolio value.
In Q2 2026, Guided Capital Wealth Management, LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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