REUTER JAMES WEALTH MANAGEMENT LLC's Q1 2026 13F: 24 new positions, 35 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 1, 2026 · 217 reported positions · accession 0001894484-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | WISDOMTREE TR (USFR) | — | 8.4% | +8.4 pts | +1.16M sh | new |
| Reduced | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 3.8% | 0.1% | −3.7 pts | −618K sh | −97% |
| Exited | CAPITAL GROUP DIVIDEND GROWE (CGDG) | 3.7% | — | −3.7 pts | −764K sh | −100% |
| Reduced | ISHARES GOLD TR (IAU) | 6.7% | 4.9% | −1.8 pts | −215K sh | −36% |
| Exited | SIMPLIFY EXCHANGE TRADED FUN (TUA) | 2.6% | — | −2.6 pts | −872K sh | −100% |
| New | PROSHARES TR (PSQ) | — | 2.5% | +2.5 pts | +552K sh | new |
| New | PROSHARES TR (SH) | — | 2.5% | +2.5 pts | +465K sh | new |
| Exited | SIMPLIFY EXCHANGE TRADED FUN (PINK) | 2.4% | — | −2.4 pts | −480K sh | −100% |
| New | ETF OPPORTUNITIES TRUST (HEFT) | — | 2.1% | +2.1 pts | +554K sh | new |
| Reduced | SERIES PORTFOLIOS TR (CLOX) | 1.9% | 0.0% | −1.8 pts | −524K sh | −98% |
| Exited | ISHARES SILVER TR (SLV) | 1.9% | — | −1.9 pts | −210K sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.0% | 1.7% | +1.7 pts | +189K sh | +2592% |
| Reduced | FEDERATED HERMES ETF TRUST (FDV) | 3.0% | 1.7% | −1.2 pts | −370K sh | −48% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 1.5% | 0.1% | −1.4 pts | −68,272 sh | −94% |
| New | VANECK ETF TRUST (OIH) | — | 1.6% | +1.6 pts | +26,789 sh | new |
| Exited | KRANESHARES TRUST (IVOL) | 1.5% | — | −1.5 pts | −568K sh | −100% |
| Reduced | VANECK ETF TRUST (GDX) | 2.1% | 1.0% | −1.1 pts | −104K sh | −58% |
| Reduced | FIRST TR EXCHANGE TRADED FD (AIRR) | 1.5% | 0.9% | −0.6 pts | −55,239 sh | −51% |
| Reduced | VANGUARD INDEX FDS (VBR) | 1.5% | 0.9% | −0.6 pts | −24,077 sh | −47% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 0.6% | 0.0% | −0.5 pts | −15,549 sh | −94% |
| Exited | INTUIT (INTU) | 0.6% | — | −0.6 pts | −6,337 sh | −100% |
| Exited | ROPER TECHNOLOGIES INC (ROP) | 0.4% | — | −0.4 pts | −7,139 sh | −100% |
| Exited | TRACTOR SUPPLY CO (TSCO) | 0.4% | — | −0.4 pts | −57,560 sh | −100% |
| Increased | NETFLIX INC. (NFLX) | 0.1% | 0.4% | +0.3 pts | +20,119 sh | +362% |
| Exited | QUALCOMM INC (QCOM) | 0.3% | — | −0.3 pts | −11,777 sh | −100% |
| New | TARGET CORP (TGT) | — | 0.3% | +0.3 pts | +15,510 sh | new |
| New | ARISTA NETWORKS INC (ANET) | — | 0.2% | +0.2 pts | +14,166 sh | new |
| Increased | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.1% | 0.3% | +0.3 pts | +5,103 sh | +398% |
| Increased | TJX COS INC NEW (TJX) | 0.1% | 0.3% | +0.3 pts | +10,775 sh | +328% |
| Reduced | ISHARES TR (IJR) | 0.3% | 0.1% | −0.2 pts | −12,930 sh | −71% |
| Exited | SERVICENOW INC (NOW) | 0.2% | — | −0.2 pts | −10,867 sh | −100% |
| Reduced | ELI LILLY & CO (LLY) | 2.2% | 1.8% | −0.4 pts | −1,590 sh | −10% |
| Reduced | GALLAGHER ARTHUR J & CO (AJG) | 1.0% | 0.7% | −0.3 pts | −6,336 sh | −23% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCU) | 0.1% | 0.3% | +0.2 pts | +77,265 sh | +123% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.1% | 0.2% | +0.2 pts | +5,059 sh | +253% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.1% | 1.2% | +0.1 pts | −4,637 sh | −12% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCV) | — | 0.2% | +0.2 pts | +68,652 sh | new |
| Increased | VERTIV HOLDINGS CO (VRT) | 0.0% | 0.2% | +0.2 pts | +4,388 sh | +262% |
| New | AMERICAN TOWER CORP (AMT) | — | 0.1% | +0.1 pts | +5,630 sh | new |
| Increased | BOEING CO (BA) | 0.5% | 0.6% | +0.1 pts | +4,790 sh | +29% |
| Increased | MCKESSON CORP (MCK) | 0.5% | 0.7% | +0.2 pts | +1,089 sh | +26% |
| Reduced | EXXON MOBIL CORP (XOM) | 2.9% | 4.2% | +1.3 pts | −5,281 sh | −3% |
| New | AMCOR PLC (AMCRZZZZ) | — | 0.1% | +0.1 pts | +22,535 sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSMU) | — | 0.1% | +0.1 pts | +40,000 sh | new |
| Reduced | SPDR GOLD TR (GLD) | 2.2% | 2.4% | +0.2 pts | −2,017 sh | −5% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCT) | 0.2% | 0.3% | +0.1 pts | +37,062 sh | +50% |
| Exited | GSK PLC (GSK) | 0.1% | — | −0.1 pts | −14,759 sh | −100% |
| New | NASDAQ INC (NDAQ) | — | 0.1% | +0.1 pts | +8,126 sh | new |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.6% | 0.7% | 0.0 pts | +9,221 sh | +17% |
| New | CBRE GROUP INC (CBRE) | — | 0.1% | +0.1 pts | +4,754 sh | new |
The 50 largest of 234 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.8% of the equity book
Changes in the top 10 this quarter: USFR entered · PSQ entered · SH entered · ET entered · HEFT entered · AAPL entered · CGDV left · CGDG left · FDV left · TUA left · PINK left · LLY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WALMART INC (WMT) | 7.9% | 9.2% | |
| 2 | WISDOMTREE TR (USFR) | 0.0% | 8.4% | Entered the top 10 |
| 3 | ISHARES GOLD TR (IAU) | 6.7% | 4.9% | |
| 4 | EXXON MOBIL CORP (XOM) | 2.9% | 4.2% | |
| 5 | PROSHARES TR (PSQ) | 0.0% | 2.5% | Entered the top 10 |
| 6 | PROSHARES TR (SH) | 0.0% | 2.5% | Entered the top 10 |
| 7 | ENERGY TRANSFER L P (ET) | 2.0% | 2.5% | Entered the top 10 |
| 8 | SPDR GOLD TR (GLD) | 2.2% | 2.4% | |
| 9 | ETF OPPORTUNITIES TRUST (HEFT) | 0.0% | 2.1% | Entered the top 10 |
| 10 | APPLE INC (AAPL) | 2.0% | 2.0% | Entered the top 10 |
| — | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 3.8% | 0.1% | Left the top 10 |
| — | CAPITAL GROUP DIVIDEND GROWE (CGDG) | 3.7% | 0.0% | Left the top 10 |
| — | FEDERATED HERMES ETF TRUST (FDV) | 3.0% | 1.7% | Left the top 10 |
| — | SIMPLIFY EXCHANGE TRADED FUN (TUA) | 2.6% | 0.0% | Left the top 10 |
| — | SIMPLIFY EXCHANGE TRADED FUN (PINK) | 2.4% | 0.0% | Left the top 10 |
| — | ELI LILLY & CO (LLY) | 2.2% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | DOW HLDGS INC (DOW) | Call | 0 | 1,000 | $41.7K |