ATTICUS WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:32.978 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
177
Value reported by manager
$420.1M
Sum of our stored positions
$420.1M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
43.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
177 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $95.4M | 127,732 | — | 78462F103 |
| ISHARES TR | RUS 1000 GRW ETF | $25.4M | 204,824 | — | 464287614 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $24.9M | 644,710 | — | 45783Y673 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $21.5M | 432,170 | — | 78433H501 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $17.1M | 507,709 | — | 41653L305 |
| APPLE INC | COM | $14.1M | 48,843 | — | 037833100 |
| ISHARES TR | S&P 100 ETF | $10.2M | 27,944 | — | 464287101 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $8M | 70,473 | — | 46137V472 |
| INVESCO QQQ TR | UNIT SER 1 | $8M | 10,799 | — | 46090E103 |
| COCA COLA CO | COM | $5.7M | 70,278 | — | 191216100 |
| MICROSOFT CORP | COM | $5.6M | 14,907 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5M | 26,292 | — | 81369Y803 |
| SPDR GOLD TR | GOLD SHS | $4.9M | 13,216 | — | 78463V107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.8M | 30,501 | — | 921946406 |
| SPDR SERIES TRUST | ST STR P500VAL | $4.7M | 77,884 | — | 78464A508 |
| ALPHABET INC | CAP STK CL A | $4.3M | 12,062 | — | 02079K305 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4M | 11,729 | — | 922908637 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.8M | 31,866 | — | 78464A409 |
| NVIDIA CORPORATION | COM | $3.6M | 17,881 | — | 67066G104 |
| ISHARES TR | CORE S&P SCP ETF | $3.5M | 23,889 | — | 464287804 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.5M | 84,473 | — | 45782C318 |
| BROADCOM INC | COM | $3.4M | 9,085 | — | 11135F101 |
| ISHARES TR | TRUST ISHARE 0-1 | $3.4M | 30,619 | — | 464288679 |
| AMAZON COM INC | COM | $3.2M | 13,466 | — | 023135106 |
| ISHARES TR | MSCI EAFE ETF | $3.1M | 29,860 | — | 464287465 |
| APPLIED MATLS INC | COM | $3M | 4,159 | — | 038222105 |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 24,673 | — | 92204A702 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.8M | 59,533 | — | 45782C383 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $2.8M | 16,845 | — | 26922A420 |
| COSTCO WHOLESALE CORPORATION | COM | $2.8M | 2,971 | — | 22160K105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 10,496 | — | 921908844 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.4M | 54,628 | — | 45782C573 |
| JPMORGAN CHASE & CO | COM | $2.4M | 7,354 | — | 46625H100 |
| ISHARES TR | MSCI EMG MKT ETF | $2.4M | 34,811 | — | 464287234 |
| TESLA INC | COM | $2.3M | 5,350 | — | 88160R101 |
| ISHARES INC | MSCI EMRG CHN | $2.2M | 21,747 | — | 46434G764 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $2.2M | 19,733 | — | 46654Q732 |
| ALPHABET INC | CAP STK CL C | $2.2M | 6,114 | — | 02079K107 |
| TAPESTRY INC | COM | $2.2M | 14,718 | — | 876030107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.1M | 45,848 | — | 45782C540 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 17,856 | — | 69608A108 |
| ISHARES TR | CORE S&P500 ETF | $2M | 2,674 | — | 464287200 |
| ELI LILLY & CO | COM | $2M | 1,664 | — | 532457108 |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 24,737 | — | 464287507 |
| HOME DEPOT INC | COM | $1.9M | 5,330 | — | 437076102 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9M | 6,120 | — | 46138G649 |
| NEXTERA ENERGY INC | COM | $1.8M | 20,645 | — | 65339F101 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 5,989 | — | 464287655 |
| VISA INC | COM CL A | $1.7M | 4,892 | — | 92826C839 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.5M | 12,612 | — | 81369Y407 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5M | 34,296 | — | 45782C417 |
| MORGAN STANLEY | COM NEW | $1.5M | 7,031 | — | 617446448 |
| META PLATFORMS INC | CL A | $1.5M | 2,605 | — | 30303M102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 1,902 | — | 922908363 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3M | 8,125 | — | 81369Y209 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,182 | — | 007903107 |
| CISCO SYS INC | COM | $1.2M | 10,446 | — | 17275R102 |
| FORTINET INC | COM | $1.2M | 7,955 | — | 34959E109 |
| ISHARES TR | MSCI INDIA ETF | $1.2M | 24,178 | — | 46429B598 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.2M | 18,022 | — | 37954Y632 |
| GE VERNOVA INC | COM | $1.1M | 966 | — | 36828A101 |
| ANALOG DEVICES INC | COM | $1.1M | 2,814 | — | 032654105 |
| ISHARES TR | RUS MD CP GR ETF | $1.1M | 7,417 | — | 464287481 |
| EA SERIES TRUST | US QUAN MOMENTUM | $1.1M | 13,784 | — | 02072L409 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $1.1M | 28,466 | — | 45409B560 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 7,791 | — | 464287309 |
| CUMMINS INC | COM | $1M | 1,431 | — | 231021106 |
| SPDR SERIES TRUST | ST STR SP500DIV | $989.1K | 20,732 | — | 78468R788 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $967.4K | 3,929 | — | 922908652 |
| VERTIV HOLDINGS CO | COM CL A | $947.3K | 2,829 | — | 92537N108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $944.9K | 11,643 | — | 744573106 |
| PROCTER & GAMBLE CO | COM | $937.8K | 6,395 | — | 742718109 |
| ASML HLDG NV | N Y REGISTRY SHS | $895.2K | 450 | — | N07059210 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $874.6K | 21,778 | — | 45782C565 |
| PALO ALTO NETWORKS INC | COM | $864.8K | 2,536 | — | 697435105 |
| MASTERCARD INCORPORATED | CL A | $845K | 1,645 | — | 57636Q104 |
| ABBVIE INC | COM | $801.1K | 3,183 | — | 00287Y109 |
| CHEVRON CORPORATION | COM | $795.5K | 4,799 | — | 166764100 |
| ORACLE CORP | COM | $789.6K | 5,388 | — | 68389X105 |
| SPDR SERIES TRUST | ST STR SP DIV | $789.1K | 5,185 | — | 78464A763 |
| TRUIST FINL CORP | COM | $778.9K | 15,634 | — | 89832Q109 |
| MERCK & CO INC | COM | $739.6K | 5,756 | — | 58933Y105 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $724.5K | 18,010 | — | 85208R101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $714.7K | 12,654 | — | 46641Q332 |
| OLD REP INTL CORP | COM | $714.2K | 17,452 | — | 680223104 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $700.9K | 7,109 | — | 46654Q609 |
| JOHNSON & JOHNSON | COM | $685.1K | 2,698 | — | 478160104 |
| WALMART INC | COM | $660.2K | 5,829 | — | 931142103 |
| LAMAR ADVERTISING CO | CL A | $655.6K | 4,203 | — | 512816109 |
| INTERNATIONAL BUSINESS MACHS | COM | $648K | 2,304 | — | 459200101 |
| NETFLIX INC. | COM | $631.2K | 8,841 | — | 64110L106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $629.4K | 14,559 | — | 45782C748 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $611.4K | 14,488 | — | 45782C870 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $578.2K | 2,380 | — | 922908611 |
| NORTHROP GRUMMAN CORP | COM | $571.5K | 1,122 | — | 666807102 |
| VERIZON COMMUNICATIONS INC | COM | $571.5K | 13,498 | — | 92343V104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $567.5K | 11,467 | — | 45782C508 |
| MARATHON PETE CORP | COM | $553.9K | 2,166 | — | 56585A102 |
| PHILLIPS 66 | COM | $553K | 3,271 | — | 718546104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $549.7K | 18,677 | — | 808524201 |
| MCDONALDS CORP | COM | $538.6K | 1,993 | — | 580135101 |
| GOLDMAN SACHS GROUP INC | COM | $536K | 530 | — | 38141G104 |
| LAM RESEARCH CORP | COM NEW | $530.6K | 1,225 | — | 512807306 |
| TEXAS INSTRS INC | COM | $514.9K | 1,728 | — | 882508104 |
| RTX CORPORATION | COM | $501.7K | 2,644 | — | 75513E101 |
| GRAHAM HLDGS CO | COM CL B | $500.1K | 438 | — | 384637104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $486.5K | 9,074 | — | 81369Y605 |
| VALERO ENERGY CORP | COM | $485.1K | 1,863 | — | 91913Y100 |
| AMPHENOL CORP | CL A | $482.1K | 2,734 | — | 032095101 |
| TOLL BROTHERS INC | COM | $480.7K | 2,918 | — | 889478103 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $474.7K | 4,834 | — | 921946794 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $472.5K | 9,680 | — | 45782C813 |
| EATON CORP PLC | SHS | $470K | 1,103 | — | G29183103 |
| INTUITIVE SURGICAL INC | COM NEW | $468.1K | 1,177 | — | 46120E602 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $464.4K | 2,183 | — | 46137V357 |
| ISHARES TR | RUS 1000 VAL ETF | $462.8K | 1,909 | — | 464287598 |
| LANDBRIDGE COMPANY LLC | CL A | $461.1K | 5,819 | — | 514952100 |
| TRAVELERS COMPANIES INC | COM | $459.2K | 1,391 | — | 89417E109 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $452.8K | 4,068 | — | 03990B101 |
| VANGUARD INDEX FDS | VALUE ETF | $438.9K | 2,014 | — | 922908744 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $437.9K | 917 | — | 874039100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $436K | 7,492 | — | 92206C102 |
| MEDTRONIC PLC | SHS | $421.7K | 5,391 | — | G5960L103 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $420.3K | 4,829 | — | 45841N107 |
| BERKLEY W R CORP | COM | $418.4K | 5,933 | — | 084423102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $416K | 5,033 | — | 92206C870 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $413.3K | 10,000 | — | 45782C649 |
| ISHARES TR | CORE S&P TTL STK | $407K | 2,478 | — | 464287150 |
| NXP SEMICONDUCTORS N V | COM | $400.7K | 1,426 | — | N6596X109 |
| CATERPILLAR INC | COM | $400.4K | 376 | — | 149123101 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $398.9K | 5,326 | — | 46138E354 |
| ISHARES TR | RUS MDCP VAL ETF | $397.4K | 2,415 | — | 464287473 |
| GREEN BRICK PARTNERS INC | COM | $397.3K | 4,964 | — | 392709101 |
| ALLSTATE CORP | COM | $397.3K | 1,670 | — | 020002101 |
| LOCKHEED MARTIN CORP | COM | $395.4K | 776 | — | 539830109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $392.7K | 8,461 | — | 45782C797 |
| JOHNSON CONTROLS INTERNATION | SHS | $386.5K | 2,645 | — | G51502105 |
| INTEL CORP | COM | $384.5K | 2,754 | — | 458140100 |
| AUTOZONE INC | COM | $383.5K | 120 | — | 053332102 |
| L3HARRIS TECHNOLOGIES INC | COM | $382.2K | 1,315 | — | 502431109 |
| GARMIN LTD | SHS | $380.7K | 1,603 | — | H2906T109 |
| LINDE PLC | SHS | $378.8K | 730 | — | G54950103 |
| VANGUARD INDEX FDS | GROWTH ETF | $370.2K | 4,298 | — | 922908736 |
| TRANE TECHNOLOGIES PLC | SHS | $365.9K | 745 | — | G8994E103 |
| GLOBAL X FDS | NASDAQ 100 COVER | $345.9K | 18,767 | — | 37954Y483 |
| AGNICO EAGLE MINES LTD | COM | $345K | 2,224 | — | 008474108 |
| ARISTA NETWORKS INC | COM SHS | $343.7K | 2,023 | — | 040413205 |
| QUANTA SVCS INC | COM | $343.5K | 477 | — | 74762E102 |
| UNITED PARCEL SVCS INC | CL B | $333.5K | 3,102 | — | 911312106 |
| GENERAL DYNAMICS CORP | COM | $329.3K | 930 | — | 369550108 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $325.6K | 7,135 | — | 45782C680 |
| UNION PAC CORP | COM | $322.8K | 1,187 | — | 907818108 |
| ISHARES TR | ESG AWR MSCI USA | $304.1K | 1,858 | — | 46435G425 |
| MICROCHIP TECHNOLOGY INC. | COM | $293.5K | 3,218 | — | 595017104 |
| RBB FD INC | US TRSRY 6 MNTH | $292.9K | 5,858 | — | 74933W460 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $292K | 5,775 | — | 46641Q837 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $291.5K | 2,520 | — | 922042866 |
| ISHARES TR | MSCI USA MMENTM | $291.4K | 850 | — | 46432F396 |
| PARKER-HANNIFIN CORP | COM | $284.9K | 291 | — | 701094104 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $280.5K | 1,420 | — | 922908512 |
| CITIGROUP INC | COM NEW | $279K | 1,994 | — | 172967424 |
| PUBLIC STORAGE | COM | $272.6K | 856 | — | 74460D109 |
| CHUBB LIMITED | COM | $267.9K | 786 | — | H1467J104 |
| MARKEL GROUP INC | COM | $261.7K | 134 | — | 570535104 |
| ABBOTT LABORATORIES | COM | $258.6K | 2,850 | — | 002824100 |
| OREILLY AUTOMOTIVE INC | COM | $257.3K | 2,794 | — | 67103H107 |
| MOTOROLA SOLUTIONS INC | COM NEW | $253.5K | 610 | — | 620076307 |
| UNILEVER PLC | SPON ADR NEW | $248.7K | 4,136 | — | 904767803 |
| CADENCE DESIGN SYSTEM INC | COM | $233.1K | 621 | — | 127387108 |
| ISHARES TR | MSCI USA QLT FCT | $230K | 1,048 | — | 46432F339 |
| ISHARES TR | MSCI USA VALUE | $227.1K | 1,137 | — | 46432F388 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $214K | 5,865 | — | 45783Y681 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $212.4K | 6,102 | — | 808524409 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $204.8K | 4,651 | — | 81369Y860 |
| ISHARES TR | RUS 2000 GRW ETF | $203.4K | 516 | — | 464287648 |
| CORTEVA INC | COM | $202.2K | 2,387 | — | 22052L104 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $201.6K | 5,758 | — | 74347Y656 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15