13F filer

Ashton Thomas Private Wealth

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 2019663 SEC filings ↗

13F Value

$4.79B

Positions

1,586

Top Position

BIL4.1%

Top 5

13.6%

Latest filing changes

vs Mar 31, 2026

1 XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF +450.7%+$38.7M

2 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +12.1%+$21.3M

3 SSUS Day Hagan Smart Sector ETF +31.9%+$19.6M

4 XLC State Street(R) Communication Services Select Sector SPDR(R) ETF +108.5%+$10.3M

5 BLV Vanguard Long-Term Bond Index Fund — ETF Shares >999%+$9.6M

Holdings1,586

#
1	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	4.1%	$197.1M	+12.1%	2.15M	4.2%	ETF
2	AAPL Apple	3.6%	$170.9M	+1.6%	590.6K	3.5%	Common Stock
3	XLK State Street(R) Technology Select Sector SPDR(R) ETF	2.5%	$121.2M	-12.7%	636.3K	2.3%	ETF
4	IVV iShares Core S&P 500 ETF	1.7%	$83.6M	+12.7%	111.6K	1.5%	ETF
5	SSUS Day Hagan Smart Sector ETF	1.7%	$81.0M	+31.9%	1.47M	1.2%	ETF
6	NVDA NVIDIA	1.6%	$77.3M	+1.7%	386.2K	1.6%	Common Stock
7	MSFT Microsoft	1.4%	$66.2M	+4.3%	177.6K	1.5%	Common Stock
8	CHYM Chime Finl	1.1%	$54.4M	-6.9%	2.66M	1.3%	Common Stock
9	AVGO Broadcom	1.1%	$51.0M	+9.8%	135.1K	0.9%	Common Stock
10	AMZN Amazon	1.0%	$49.4M	+2.3%	207.2K	1.0%	Common Stock
11	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 134,370 reported quantity $48,019,821 reported value	1.0%	$48.0M	+1.2%	134.4K	0.9%	Common Stock
12	CHRW C H Robinson Worldwide In	1.0%	$47.5M	-0.6%	252.3K	1.0%	Common Stock
13	XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1.0%	$47.3M	+450.7%	403.0K	0.2%	ETF
14	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.0%	$46.6M	-5.9%	74.3K	1.0%	ETF
15	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	0.9%	$43.3M	-1.4%	537.5K	0.9%	ETF
16	GOOG Alphabet Class C	0.9%	$42.8M	-4.3%	121.2K	0.9%	Common Stock
17	SCHX Schwab U.S. Large-Cap ETF	0.9%	$41.7M	+0.1%	1.42M	0.9%	ETF
18	VEA Vanguard Developed Markets Index Fund — ETF Shares	0.8%	$37.9M	+11.8%	531.8K	0.7%	ETF
19	AMGN Amgen	0.8%	$37.5M	+3.4%	103.6K	0.8%	Common Stock
20	DHSB Day Hagan Smart Buffer ETF	0.8%	$37.3M	-13.7%	1.37M	1.0%	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 Filing81

#	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.