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CIK: 0001649451
Total reported value
$9.1B
$9.1B
1758 檔
10.5%
During the Q1 2026 filing period, Kestra Private Wealth Services, LLC (CIK: 0001649451) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.1B across 1758 reported positions.
In Q1 2026, Kestra Private Wealth Services, LLC displayed an active expansion posture, initiating 16 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.07% | +1.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | +0.01% | -4.34% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.01% | -1.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.17% | +6.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.17% | -1.23% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.12% | +3.58% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.08% | +9.57% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.15% | -3.09% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | +0.02% | +4.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.03% | +11.03% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.17% | +6.72% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +12.01% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.07% | +1.91% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.06% | +7.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.10% | -11.06% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.83% | -0.08% | +1.67% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.03% | -1.11% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.03% | -0.21% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.08% | +3.96% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.79% | +0.07% | +6.18% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.10% | +1.30% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.01% | +2.55% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | -3.02% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.21% | -0.35% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.05% | +13.40% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.12% | +5.40% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.03% | +15.95% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.16% | -4.36% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.19% | +12.46% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.16% | -1.25% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +11.71% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.50% | -0.06% | -4.30% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.06% | +1.92% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.02% | +12.14% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.48% | +0.01% | -4.92% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | +3.06% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +0.56% | |
| 38 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.45% | -0.05% | +2.07% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | +3.20% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.05% | -1.95% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | -0.02% | -0.57% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | +0.04% | +4.85% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.03% | +1.46% | |
| 44 | MFSI | Mfs Active International | ETF-Other | 0.38% | +0.04% | +4.38% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.70% | -2.98% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.07% | +8.05% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.14% | +1.37% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.37% | +0.02% | +0.07% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.02% | +2.74% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.36% | -0.07% | -16.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.2% | +12.46% | Add |
| 2 | COST | Costco Wholesale CORP | +0.2% | +6.72% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -4.36% | Trim |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +347.64% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.1% | +15.95% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +61.39% | Add |
| 7 | PSX | Phillips 66 | +0.1% | +1.01% | Add |
| 8 | VTV | Vanguard Value ETF | +0.1% | +4.95% | Add |
| 9 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +74.13% | Add |
| 10 | FIDU | Fidelity Msci Indust Indx | +0.1% | +184.25% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +34.64% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.74% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.94% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +12.14% | Add |
| 15 | DFAS | Dimensional US Small Cap ETF | +0.1% | +477.16% | Add |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +1589.32% | Add |
| 17 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +1101.92% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +1.46% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.01% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -3.61% | Trim |
| 21 | GEV | GE Vernova Inc | +0.1% | +6.87% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.03% | Add |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +25.14% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +17.82% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -5.56% | Trim |
| 26 | NEE | Nextera Energy Inc | +0.1% | +1.29% | Add |
| 27 | GLW | Corning Inc | +0.1% | -4.23% | Trim |
| 28 | VLUE | Ishares Msci USA Value Facto | +0.1% | +878.21% | Add |
| 29 | MU | Micron Technology Inc | 0% | -2.98% | Trim |
| 30 | WMT | Walmart Inc | 0% | -3.02% | Trim |
| 31 | AMGN | Amgen Inc | 0% | +8.28% | Add |
| 32 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +99.35% | Add |
| 33 | CNQ | Canadian Natural Resources | 0% | -4.44% | Trim |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +38.64% | Add |
| 35 | VZ | Verizon Communications Inc | 0% | -0.09% | Trim |
| 36 | CAIE | Calamos Autocallable Inc ETF | 0% | +111.55% | Add |
| 37 | GLD | Spdr Gold Shares | 0% | -1.25% | Trim |
| 38 | GRNJ | Fundstr Gran Sh US Sm & Mid | 0% | +39.05% | Add |
| 39 | AIRR | First Trust Rba American Ind | 0% | +25.49% | Add |
| 40 | SCHW | Schwab (charles) CORP | 0% | +340.61% | Add |
| 41 | ANGL | Vaneck Fallen Angel High Yld | 0% | +50.28% | Add |
| 42 | EMLP | First Trust North American E | 0% | +3.76% | Add |
| 43 | FYEE | Fidelity Yld Enhan Eqty ETF | 0% | +261.59% | Add |
| 44 | ASML | ASML Holding N.V. | 0% | -0.21% | Trim |
| 45 | MO | Altria Group Inc | 0% | +13.70% | Add |
| 46 | RTX | Rtx CORP | 0% | +1.92% | Add |
| 47 | RDVY | First Trust Rising Dividend | 0% | +6.18% | Add |
| 48 | PEP | Pepsico Inc | 0% | +3.75% | Add |
| 49 | STX | Seagate Technology Holdings plc | 0% | -2.48% | Trim |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +79.37% | Add |
According to official SEC Form 13F filings, Kestra Private Wealth Services, LLC reported a total U.S. public equity portfolio value of $9.1B across 1758 disclosed positions in Q1 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 AAPL, NVDA, AMZN) accounted for 10.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DDLS
市值: $9.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.6M
During Q1 2026, Kestra Private Wealth Services, LLC's top holdings by market value included AAPL (3.3%)、NVDA (3.2%)、AMZN (2.0%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q1 2026, Kestra Private Wealth Services, LLC made 200 total portfolio adjustments, initiating 16 new buys, adding to 106 positions, trimming 72 holdings, and fully liquidating 6 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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