13F filer

Arete Wealth Advisors

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1600151 SEC filings ↗

13F Value

$1.51B

Positions

334

Top Position

AAPL3.5%

Top 5

15.6%

Latest filing changes

vs Mar 31, 2026

1 AAPL Apple +22.3%+$9.8M

2 RSP Invesco S&P 500 Equal Weight ETF +16.6%+$7.2M

3 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +53.4%+$6.4M

4 SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF +321.5%+$5.7M

5 TSM Taiwan Semiconductor Manufacturing +81.4%+$5.2M

Holdings334

#							Trend (4Q)
1	AAPL Apple	3.5%	$53.6M	+22.3%	185.3K	2.9%		Common Stock
2	RSP Invesco S&P 500 Equal Weight ETF	3.3%	$50.3M	+16.6%	236.6K	2.9%		ETF
3	BINC iShares Flexible Income Active ETF	3.1%	$46.9M	+1.8%	896.6K	3.4%		ETF
4	DIS Walt Disney	2.9%	$44.2M	+0.1%	458.9K	3.3%		Common Stock
5	NVDA NVIDIA	2.7%	$40.8M	+4.3%	204.0K	2.6%		Common Stock
6	FBND Fidelity Total Bond ETF	2.5%	$37.9M	+5.7%	832.6K	2.7%		ETF
7	PVAL Putnam ETF Trust — Focused Lar Cap	2.3%	$34.4M	-3.6%	676.1K	2.4%		ETF
8	SPAB State Street SPDR Portfolio Aggregate Bond ETF	2.3%	$34.4M	+0.0%	1.35M	2.6%		ETF
9	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.3%	$34.4M	+11.3%	391.0K	2.0%		ETF
10	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.1%	$31.2M	—	361.4K	1.9%	—	ETF
11	EFV iShares MSCI EAFE Value ETF	1.5%	$23.4M	-3.1%	305.9K	1.8%		ETF
12	AMZN Amazon	1.5%	$22.3M	+8.1%	93.6K	1.4%		Common Stock
13	MSFT Microsoft	1.4%	$20.9M	+17.2%	56.1K	1.3%		Common Stock
14	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 57,726 reported quantity $20,629,643 reported value	1.4%	$20.6M	+21.9%	57.7K	1.0%		Common Stock
15	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.2%	$18.5M	+53.4%	202.0K	0.9%		ETF
16	JNJ Johnson & Johnson	1.2%	$18.0M	-11.7%	70.9K	1.5%		Common Stock
17	PULS PGIM Ultra Short Bond ETF	1.2%	$17.9M	-4.3%	361.5K	1.4%		ETF
18	QQQ Invesco QQQ Trust, Series 1	1.1%	$16.3M	+31.4%	22.2K	0.7%		ETF
19	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1.0%	$15.6M	+0.3%	172.0K	1.0%		ETF
20	IWD iShares Russell 1000 Value ETF	1.0%	$14.9M	+29.1%	61.3K	0.8%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing42

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.