KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$3.2T

Holdings

1,758

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,758 positions)

#	Stock	Shares	Value	% Portfolio
1	BUFRFIRST TR EXCHNG TRADED FD VI	2,001,554	$67.6B	2.12%
2	RDVYFIRST TR EXCHANGE TRADED FD	935,616	$63.9B	2.00%
3	AGGISHARES TR	629,384	$62.5B	1.96%
4	SPYGSPDR SERIES TRUST	447,709	$43.8B	1.37%
5	USFRWISDOMTREE TR	810,901	$40.8B	1.28%
6	AQLTISHARES TR	444,614	$40.3B	1.26%
7	EVMOMORGAN STANLEY ETF TRUST	729,326	$36.7B	1.15%
8	VEAVANGUARD TAX-MANAGED FDS	570,327	$36.5B	1.15%
9	JEPIJ P MORGAN EXCHANGE TRADED F	644,712	$36.5B	1.15%
10	DGRWWISDOMTREE TR	411,010	$36.1B	1.13%
11	CGDGCAPITAL GROUP DIVIDEND VALUE	773,695	$32.9B	1.03%
12	MFSIMFS ACTIVE EXCHANGE TRADED F	1,049,543	$31.2B	0.98%
13	NFLXNETFLIX INC.	317,853	$30.6B	0.96%
14	IEMGISHARES INC	411,337	$28.7B	0.90%
15	COWZPACER FDS TR	449,759	$28.1B	0.88%
16	CSCOCISCO SYS INC	356,101	$27.6B	0.87%
17	IJHISHARES TR	408,472	$27.6B	0.87%
18	NEENEXTERA ENERGY INC	286,459	$26.6B	0.83%
19	FBNDFIDELITY MERRIMACK STR TR	581,770	$26.5B	0.83%
20	PAAAPGIM ETF TR	501,811	$25.7B	0.81%
21	TLTISHARES TR	286,188	$24.8B	0.78%
22	VCSHANGUARD SCOTTSDALE FDS	310,850	$24.6B	0.77%
23	DYNFBLACKROCK ETF TRUST	422,123	$24.6B	0.77%
24	JAAAANUS DETROIT STR TR	481,095	$24.2B	0.76%
25	AGOXSTARBOARD INVT TR	906,748	$24.1B	0.76%
26	GDXVANECK ETF TRUST	262,419	$24.1B	0.76%
27	EFVISHARES TR	309,221	$23.0B	0.72%
28	SPYVSPDR SERIES TRUST	383,900	$21.7B	0.68%
29	VWOVANGUARD INTL EQUITY INDEX F	380,678	$20.6B	0.65%
30	LMBSFIRST TR EXCHANGE-TRADED FD	405,775	$20.2B	0.63%
31	UCONFIRST TR EXCHNG TRADED FD VI	802,977	$19.9B	0.62%
32	CGGRCAPITAL GROUP GROWTH ETF	473,147	$19.0B	0.60%
33	KOCOCA COLA CO	247,905	$18.9B	0.59%
34	BACBANK AMERICA CORP	378,388	$18.4B	0.58%
35	VEUVANGUARD INTL EQUITY INDEX F	236,763	$17.8B	0.56%
36	EMLPFIRST TR EXCHANGE-TRADED FD	399,715	$17.5B	0.55%
37	BACVERIZON COMMUNICATIONS INC	343,088	$17.2B	0.54%
38	JBNDJ P MORGAN EXCHANGE TRADED F	318,485	$17.1B	0.54%
39	IAU*ISHARES GOLD TR	193,534	$17.1B	0.54%
40	DIVIRANKLIN TEMPLETON ETF TR	425,349	$16.9B	0.53%
41	IWXISHARES TR	182,574	$16.9B	0.53%
42	CGBLCAPITAL GROUP CORE BALANCED	481,750	$16.6B	0.52%
43	RECSCOLUMBIA ETF TR I	417,569	$16.3B	0.51%
44	DGROISHARES TR	227,393	$16.0B	0.50%
45	CGSDCAPITAL GRP FIXED INCM ETF T	615,304	$15.9B	0.50%
46	FVDFIRST TR EXCHANGE-TRADED FD	311,045	$14.6B	0.46%
47	BUFZFIRST TR EXCHNG TRADED FD VI	546,985	$14.4B	0.45%
48	VXUSVANGUARD STAR FDS	181,212	$14.0B	0.44%
49	CIBRFIRST TR EXCHANGE-TRADED FD	218,213	$13.7B	0.43%
50	MOATVANECK ETF TRUST	141,280	$13.7B	0.43%
51	PVALPUTNAM ETF TRUST	294,122	$13.6B	0.43%
52	CRCCANADIAN NAT RES LTD	257,954	$12.6B	0.39%
53	BSVVANGUARD BD INDEX FDS	159,916	$12.5B	0.39%
54	MOALTRIA GROUP INC	189,087	$12.5B	0.39%
55	BSCQINVESCO EXCH TRD SLF IDX FD	633,761	$12.4B	0.39%
56	UBERBER TECHNOLOGIES INC	170,576	$12.3B	0.38%
57	CGMUCAPITAL GRP FIXED INCM ETF T	450,132	$12.2B	0.38%
58	VTEBVANGUARD MUN BD FDS	243,460	$12.1B	0.38%
59	SDVYFIRST TR EXCHANGE TRADED FD	299,257	$11.8B	0.37%
60	BSCRINVESCO EXCH TRD SLF IDX FD	600,970	$11.8B	0.37%
61	XFEBFIRST TR EXCH TRADED FD III	659,740	$11.7B	0.37%
62	GRNYTIDAL TRUST I	487,539	$11.6B	0.36%
63	JEPQP MORGAN EXCHANGE TRADED F	207,627	$11.5B	0.36%
64	BUFDFIRST TR EXCHNG TRADED FD VI	408,830	$11.4B	0.36%
65	GRNJTIDAL TRUST III	456,886	$11.4B	0.36%
66	SCHPSCHWAB STRATEGIC TR	428,723	$11.4B	0.36%
67	BSCSINVESCO EXCH TRD SLF IDX FD	549,764	$11.2B	0.35%
68	AGGYWISDOMTREE TR	258,041	$11.2B	0.35%
69	PSFFPACER FDS TR	343,304	$11.0B	0.34%
70	SCHDSCHWAB STRATEGIC TR	350,220	$10.7B	0.34%
71	SRLNSSGA ACTIVE ETF TR	259,333	$10.4B	0.33%
72	BMYBRISTOL-MYERS SQUIBB CO	170,243	$10.3B	0.32%
73	TAT&T INC	351,328	$10.2B	0.32%
74	AORISHARES TR	156,611	$10.1B	0.32%
75	WFCWELLS FARGO CO NEW	126,041	$10.0B	0.31%
76	MDTMEDTRONIC PLC	114,648	$9.9B	0.31%
77	FLMIFRANKLIN TEMPLETON ETF TR	385,554	$9.6B	0.30%
78	OPENOPENDOOR TECHNOLOGIES INC	2,039,580	$9.5B	0.30%
79	DDLSWISDOMTREE TR	217,816	$9.5B	0.30%
80	OREALTY INCOME CORP	154,470	$9.5B	0.30%
81	VYMIVANGUARD WHITEHALL FDS	100,137	$9.4B	0.30%
82	UYLDANGEL OAK FUNDS TRUST	184,406	$9.4B	0.30%
83	AMAXSTARBOARD INVT TR	1,219,567	$9.4B	0.29%
84	ANGLVANECK ETF TRUST	325,035	$9.3B	0.29%
85	BINCBLACKROCK ETF TRUST II	178,811	$9.3B	0.29%
86	VCITVANGUARD SCOTTSDALE FDS	112,100	$9.3B	0.29%
87	ALLYALLY FINL INC	235,601	$9.2B	0.29%
88	SBUXSTARBUCKS CORP	100,442	$9.0B	0.28%
89	HELOJ P MORGAN EXCHANGE TRADED F	140,509	$9.0B	0.28%
90	BIVVANGUARD BD INDEX FDS	115,091	$8.9B	0.28%
91	FNDFSCHWAB STRATEGIC TR	180,998	$8.9B	0.28%
92	DIVOMPLIFY ETF TR	197,457	$8.9B	0.28%
93	IWRISHARES TR	90,405	$8.8B	0.28%
94	DISDISNEY WALT CO	91,062	$8.8B	0.28%
95	DUSADAVIS FUNDAMENTAL ETF TR	169,536	$8.6B	0.27%
96	FFLCFIDELITY COVINGTON TRUST	166,994	$8.6B	0.27%
97	AOAISHARES TR	96,306	$8.5B	0.27%
98	EFAISHARES TR	87,479	$8.5B	0.27%
99	PFEPFIZER INC	301,876	$8.5B	0.27%
100	FIDUFIDELITY COVINGTON TRUST	95,802	$8.3B	0.26%

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