Sunbelt Securities, Inc.

CIK: 1632932SEC EDGAR →

Portfolio Value

$638.3B

Holdings

2,954

As of

Q1 2026

New Positions

2,954

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES GOLD TRUST

253,669$22.4B
3.50%
2

SCHWAB U.S. LARGE-CAP GROWTH ETF

744,512$21.7B
3.40%
3

BLUEROCK PVT REAL ESTATE FD COM

1,186,168$19.7B
3.09%
4

INNOVATOR DEFINED WEALTH SHIELD ETF

467,920$15.7B
2.45%
5

SCHWAB U.S. LARGE-CAP VALUE ETF

510,572$15.6B
2.44%
6

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

516,085$14.1B
2.20%
7

INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF

327,142$11.3B
1.77%
8

ISHARES CORE MSCI EAFE ETF

113,195$10.2B
1.61%
9

SCHWAB U.S. SMALL-CAP ETF

329,819$9.6B
1.50%
10

SCHWAB U.S. MID-CAP ETF

296,948$9.2B
1.44%

Sector Breakdown

Sector# HoldingsValue%
Financial Services1112$380.4B59.6%
Unknown225$119.0B18.6%
Technology344$37.4B5.9%
Energy118$31.7B5.0%
Consumer Defensive85$16.8B2.6%
Real Estate133$13.9B2.2%
Communication Services75$9.6B1.5%
Consumer Cyclical200$6.5B1.0%
Industrials245$6.5B1.0%
Healthcare269$6.5B1.0%
Basic Materials91$5.7B0.9%
Utilities57$4.3B0.7%