13F filer

Luken Investment Analytics

As of Jun 30, 2026 Filed Jul 28, 2026 CIK 1730546 SEC filings ↗

13F Value

$286.1M

Positions

170

Top Position

TDVI8.9%

Top 5

35.4%

Latest filing changes

vs Mar 31, 2026

1 FTCE First Trust New Constructs Core Earnings Leaders ETF +30.2%+$1.8M

2 SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF +31.7%+$1.2M

3 YDEC FT Vest International Equity Moderate Buffer ETF - December +5.7%+$858K

4 RSP Invesco S&P 500 Equal Weight ETF +9.6%+$803K

5 SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF +2.6%+$309K

Holdings170

#
1	TDVI FT Vest Technology Dividend Target Income ETF	8.9%	$25.3M	-1.6%	797.5K	8.2%	ETF
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	7.4%	$21.1M	-2.3%	240.2K	7.2%	ETF
3	QQQ Invesco QQQ Trust, Series 1	7.0%	$20.1M	-2.8%	27.4K	6.2%	ETF
4	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	6.6%	$18.9M	+0.2%	364.1K	6.5%	ETF
5	YDEC FT Vest International Equity Moderate Buffer ETF - December	5.6%	$15.9M	+5.7%	576.5K	5.5%	ETF
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	5.0%	$14.4M	-1.0%	19.3K	4.9%	ETF
7	SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF	4.4%	$12.7M	NEW	549.6K	—	ETF
8	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	4.2%	$12.0M	+2.6%	238.8K	4.1%	ETF
9	HYTI FT Vest High Yield & Target Income ETF	4.0%	$11.5M	-1.9%	604.0K	4.5%	ETF
10	RSP Invesco S&P 500 Equal Weight ETF	3.2%	$9.1M	+9.6%	42.9K	2.9%	ETF
11	XNTK State Street(R) SPDR(R) NYSE Technology ETF	3.1%	$8.8M	NEW	22.4K	—	ETF
12	RDVI FT Vest Rising Dividend Achievers Target Income ETF	3.0%	$8.6M	-18.7%	293.3K	3.5%	ETF
13	HYBL State Street(R) Blackstone High Income ETF	2.9%	$8.3M	-9.7%	296.2K	3.5%	ETF
14	IVV iShares Core S&P 500 ETF	2.8%	$8.0M	-5.3%	10.7K	2.8%	ETF
15	TMAR FT Vest Emerging Markets Buffer ETF - March	2.7%	$7.8M	NEW	298.2K	—	ETF
16	FTCE First Trust New Constructs Core Earnings Leaders ETF	2.7%	$7.8M	+30.2%	286.7K	2.0%	ETF
17	ARKK ARK Innovation ETF	2.5%	$7.2M	NEW	89.6K	—	ETF
18	VOO Vanguard 500 Index Fund — ETF Shares	2.5%	$7.2M	-0.5%	10.5K	2.4%	ETF
19	QQQM Invesco NASDAQ 100 ETF	2.0%	$5.6M	-4.2%	18.5K	1.8%	ETF
20	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.8%	$5.1M	-0.6%	43.0K	1.6%	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 Filing3

#	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.