Sowell Financial Services LLC Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$1.2T

Holdings

1,123

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,123 positions)

#	Stock	Shares	Value	% Portfolio
1	WLDRTWO RDS SHARED TR	1,079,602	$40.2B	3.45%
2	JAAAJANUS DETROIT STR TR	719,766	$36.3B	3.12%
3	RWLCADVISORS INNER CIRCLE FD III	808,072	$25.7B	2.21%
4	AGGHSIMPLIFY EXCHANGE TRADED FUN	1,198,667	$24.4B	2.10%
5	AGGISHARES TR	241,793	$24.0B	2.06%
6	AQLTISHARES TR	243,601	$22.1B	1.90%
7	JPSTJ P MORGAN EXCHANGE TRADED F	358,743	$18.2B	1.56%
8	PGHYINVESCO EXCH TRADED FD TR II	883,234	$17.1B	1.47%
9	SPYMSPDR SERIES TRUST	208,861	$16.0B	1.37%
10	IAU*ISHARES GOLD TR	154,152	$13.6B	1.17%
11	BACBANK AMERICA CORP	238,397	$11.6B	1.00%
12	INCMFRANKLIN TEMPLETON ETF TR	394,534	$11.3B	0.97%
13	GCORGOLDMAN SACHS ETF TR	267,637	$11.1B	0.95%
14	KOCOCA COLA CO	144,827	$11.0B	0.95%
15	DFAUDIMENSIONAL ETF TRUST	227,626	$10.3B	0.88%
16	SLVISHARES SILVER TR	147,956	$10.1B	0.87%
17	DFUSDIMENSIONAL ETF TRUST	139,563	$9.9B	0.85%
18	OKEONEOK INC NEW	107,147	$9.7B	0.83%
19	USMVISHARES TR	103,559	$9.6B	0.83%
20	IEMGISHARES INC	137,669	$9.6B	0.83%
21	EQINCOLUMBIA ETF TR I	189,583	$9.3B	0.80%
22	CSCOCISCO SYS INC	118,978	$9.2B	0.79%
23	BACVERIZON COMMUNICATIONS INC	167,005	$8.4B	0.72%
24	WFCWELLS FARGO & CO	103,235	$8.2B	0.71%
25	UBERUBER TECHNOLOGIES INC	110,773	$8.0B	0.68%
26	SBUXSTARBUCKS CORP	87,853	$7.9B	0.68%
27	UPSUNITED PARCEL SVCS INC	77,663	$7.6B	0.66%
28	BNDVANGUARD BD INDEX FDS	102,717	$7.6B	0.65%
29	FLDRFIDELITY MERRIMACK STR TR	148,563	$7.4B	0.64%
30	ETENERGY TRANSFER L P	374,743	$7.2B	0.62%
31	VCITVANGUARD SCOTTSDALE FDS	87,155	$7.2B	0.62%
32	BTZBLACKROCK CR ALLOCATION	712,301	$7.2B	0.62%
33	BSCTINVESCO EXCH TRD SLF IDX FD	361,632	$6.7B	0.58%
34	EFAISHARES TR	67,311	$6.5B	0.56%
35	NFLXNETFLIX INC.	67,666	$6.5B	0.56%
36	CLSETRUST FOR PROFESSIONAL MANAG	230,722	$6.5B	0.56%
37	TLTISHARES TR	74,730	$6.5B	0.56%
38	MOALTRIA GROUP INC	98,059	$6.5B	0.56%
39	HHHHOWARD HUGHES HOLDINGS INC	101,544	$6.4B	0.55%
40	DFCFDIMENSIONAL ETF TRUST	150,898	$6.4B	0.55%
41	DFACDIMENSIONAL ETF TRUST	157,238	$6.1B	0.53%
42	ICSHISHARES TR	116,213	$5.9B	0.51%
43	DFICDIMENSIONAL ETF TRUST	160,347	$5.7B	0.49%
44	TAT&T INC	191,320	$5.5B	0.48%
45	EEMISHARES TR	93,202	$5.3B	0.45%
46	XLFSELECT SECTOR SPDR TR	105,124	$5.2B	0.45%
47	IBDRISHARES TR	211,829	$5.1B	0.44%
48	PFEPFIZER INC	178,950	$5.0B	0.43%
49	SCHXSCHWAB STRATEGIC TR	192,098	$4.9B	0.42%
50	LEXILISTED FDS TR	139,300	$4.9B	0.42%
51	HACKAMPLIFY ETF TR	62,379	$4.7B	0.40%
52	FFORD MTR CO	403,471	$4.7B	0.40%
53	LIENCHICAGO ATLANTIC BDC INC	493,437	$4.6B	0.40%
54	IBDTISHARES TR	181,445	$4.6B	0.39%
55	BLESNORTHERN LTS FD TR IV	103,260	$4.6B	0.39%
56	JEPIJ P MORGAN EXCHANGE TRADED F	80,791	$4.6B	0.39%
57	IBDSISHARES TR	186,057	$4.5B	0.39%
58	IBDUISHARES TR	193,237	$4.5B	0.39%
59	GSUSGOLDMAN SACHS ETF TR	47,966	$4.3B	0.37%
60	SJNKSPDR SERIES TRUST	171,647	$4.3B	0.37%
61	DISDISNEY WALT CO	44,344	$4.3B	0.37%
62	VBILVANGUARD INSTL INDEX FD	56,417	$4.3B	0.37%
63	BNBROOKFIELD CORP	104,600	$4.2B	0.36%
64	JBBBJANUS DETROIT STR TR	90,391	$4.2B	0.36%
65	TSNTYSON FOODS INC	64,804	$4.2B	0.36%
66	BMYBRISTOL-MYERS SQUIBB CO	68,394	$4.1B	0.36%
67	AQLTISHARES TR	178,635	$4.1B	0.35%
68	FNDFSCHWAB STRATEGIC TR	82,992	$4.1B	0.35%
69	KRKROGER CO	55,860	$4.0B	0.35%
70	XLESELECT SECTOR SPDR TR	65,569	$4.0B	0.35%
71	CLOZSERIES PORTFOLIOS TR	156,036	$4.0B	0.34%
72	SCHDSCHWAB STRATEGIC TR	127,959	$3.9B	0.34%
73	FLRNSPDR SERIES TRUST	126,330	$3.9B	0.33%
74	GSIDGOLDMAN SACHS ETF TR	55,538	$3.9B	0.33%
75	CGMSCAPITAL GRP FIXED INCM ETF T	140,916	$3.8B	0.33%
76	FTGCFIRST TR EXCHANGE TRAD FD VI	133,003	$3.8B	0.33%
77	DFSDDIMENSIONAL ETF TRUST	77,001	$3.7B	0.32%
78	GMUBGOLDMAN SACHS ETF TR	70,441	$3.6B	0.31%
79	DFEMDIMENSIONAL ETF TRUST	103,570	$3.6B	0.31%
80	FEFIRSTENERGY CORP	70,477	$3.6B	0.31%
81	GGUSGOLDMAN SACHS ETF TR	60,559	$3.5B	0.30%
82	METMETLIFE INC	49,423	$3.5B	0.30%
83	DOWDOW HLDGS INC	83,595	$3.5B	0.30%
84	FNDASCHWAB STRATEGIC TR	107,308	$3.5B	0.30%
85	FLCFLAHERTY & CRUMRINE TOTAL RE	207,722	$3.4B	0.30%
86	FTQIFIRST TR EXCHANGE TRADED FD	172,411	$3.4B	0.30%
87	TPLCTIMOTHY PLAN	73,233	$3.4B	0.29%
88	EEMSISHARES INC	48,620	$3.4B	0.29%
89	IJHISHARES TR	49,731	$3.4B	0.29%
90	HEQTSIMPLIFY EXCHANGE TRADED FUN	106,350	$3.4B	0.29%
91	FLOTISHARES TR	65,731	$3.3B	0.29%
92	SPYINEOS ETF TRUST	66,837	$3.3B	0.28%
93	VEAVANGUARD TAX-MANAGED FDS	51,003	$3.3B	0.28%
94	SPDWSPDR INDEX SHS FDS	70,182	$3.2B	0.28%
95	SPABSPDR SERIES TRUST	123,564	$3.2B	0.27%
96	EIPIFIRST TR EXCHNG TRADED FD VI	139,885	$3.1B	0.27%
97	FBNDFIDELITY MERRIMACK STR TR	68,510	$3.1B	0.27%
98	SPSMSPDR SERIES TRUST	63,766	$3.1B	0.26%
99	SGOLETFS GOLD TR	68,430	$3.1B	0.26%
100	IWRISHARES TR	31,039	$3.0B	0.26%

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