GTS FINANCIAL, LLC Q1 2026 Filing
Filed May 19, 2026
Portfolio Value
$103.1B
Holdings
43
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (43 positions)
| Stock | Value |
|---|---|
SPYMSPDR SERIES TRUST | $22.6B |
FTRBFEDERATED HERMES ETF TRUST | $12.5B |
BINCBLACKROCK ETF TRUST II | $9.3B |
IWXISHARES TR | $5.7B |
IJULINNOVATOR ETFS TRUST | $5.4B |
PDECINNOVATOR ETFS TRUST | $4.8B |
APRWAIM ETF PRODUCTS TRUST | $4.5B |
FLCCFEDERATED HERMES ETF TRUST | $4.5B |
DYNFBLACKROCK ETF TRUST | $4.0B |
MBBISHARES TR | $3.3B |
BFEBINNOVATOR ETFS TRUST | $3.1B |
BDECINNOVATOR ETFS TRUST | $2.9B |
USFRWISDOMTREE TR | $2.1B |
JULWAIM ETF PRODUCTS TRUST | $2.1B |
SIXOAIM ETF PRODUCTS TRUST | $2.0B |
VEUVANGUARD INTL EQUITY INDEX F | $1.9B |
AUGWAIM ETF PRODUCTS TRUST | $1.7B |
PSCPRINCIPAL EXCHANGE TRADED FD | $1.5B |
MAYWAIM ETF PRODUCTS TRUST | $1.5B |
PAUGINNOVATOR ETFS TRUST | $1.3B |
DDTOINNOVATOR ETFS TRUST | $779.2M |
JANWAIM ETF PRODUCTS TRUST | $758.4M |
SUSLISHARES TR | $711.5M |
MARWAIM ETF PRODUCTS TRUST | $639.2M |
USXFISHARES TR | $444.3M |
PJANINNOVATOR ETFS TRUST | $441.9M |
OCTWAIM ETF PRODUCTS TRUST | $438.5M |
AVSDAMERICAN CENTY ETF TR | $349.5M |
DFACDIMENSIONAL ETF TRUST | $342.6M |
LCTUBLACKROCK ETF TRUST | $313.8M |
IGSBISHARES TR | $272.8M |
SCHISCHWAB STRATEGIC TR | $243.4M |
EMXCISHARES INC | $226.9M |
BAUGINNOVATOR ETFS TRUST | $214.6M |
SUSCISHARES TR | $212.5M |
SGOVISHARES TR | $14.5M |
OEFISHARES TR | $3.7M |
QUALISHARES TR | $1.8M |
LLYELI LILLY & CO | $863K |
VTIVANGUARD INDEX FDS | $754K |
ESGUISHARES TR | $741K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $567K |
DSIISHARES TR | $226K |