REICON WEALTH ADVISORS, LLC
Long book
$130.3M
Q1 2026
Positions
71
Top-10 weight
89%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsREICON WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $130.3M US long book across 71 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P 100 EQUAL WEIGHT, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD S&P 500 ETF, VANGUARD INT-TERM CORPORATE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.0%
Q1 2026
+13.1%
Sector allocation
Financials 47%
Consumer discretionary 16%
Other 14%
Technology 12%
Industrials 7%
Consumer staples 4%
Long book by quarter
What does REICON WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.1M | 1.6% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $426K | 0.3% | +26.0% |
| CAT CATERPILLAR INC | Industrials | 600 | $425K | 0.3% | New |
| BXSL BLACKSTONE SECURED LENDING F | — | 15.9K | $377K | 0.3% | +71.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $371K | 0.3% | +28.1% |
| MSFT MICROSOFT CORP | Technology | 991 | $367K | 0.3% | +124.2% |
| AAPL APPLE INC | Technology | 1.4K | $359K | 0.3% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $335K | 0.3% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 354 | $299K | 0.2% | +2.9% |
| ARCC ARES CAPITAL CORP | — | 16.1K | $290K | 0.2% | +36.0% |
| KO COCA-COLA CO/THE | Consumer staples | 3.4K | $259K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $250K | 0.2% | +22.3% |
| MSDL MORGAN STANLEY DIRECT LENDIN | — | 17.3K | $242K | 0.2% | +33.8% |
| MS MORGAN STANLEY | Financials | 1.2K | $202K | 0.2% | -35.3% |