Reuter James Wealth Management, LLC Top Holdings and 13F Report (2026) About Reuter James Wealth Management, LLCInvestment ActivityReuter James Wealth Management, LLC has $697.04 million in total holdings as of March 31, 2026.Reuter James Wealth Management, LLC owns shares of 218 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 23.48% of the portfolio was purchased this quarter.About 32.92% of the portfolio was sold this quarter.This quarter, Reuter James Wealth Management, LLC has purchased 228 new stocks and bought additional shares in 73 stocks.Reuter James Wealth Management, LLC sold shares of 102 stocks and completely divested from 35 stocks this quarter.Largest Holdings WALMART INC $64,377,048WisdomTree Floating Rate Treasury Fund $58,631,022iShares Gold Trust $34,079,659ExxonMobil $29,188,752PROSHARES TR $17,769,653 Largest New Holdings this Quarter 97717Y527 - WisdomTree Floating Rate Treasury Fund $58,631,022 Holding74349Y837 - PROSHARES TR $17,769,653 Holding74349Y753 - PROSHARES TR $17,624,857 Holding26923Q416 - ETF OPPORTUNITIES TRUST $14,757,942 Holding92189H607 - VanEck Oil Services ETF $10,828,382 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 1,164,700 shares (about $58.63M)PROSHARES TR 552,024 shares (about $17.77M)PROSHARES TR 464,668 shares (about $17.62M)ETF OPPORTUNITIES TRUST 554,393 shares (about $14.76M)Energy Select Sector SPDR Fund 189,341 shares (about $11.60M) Largest Sales this Quarter Capital Group Dividend Value ETF 618,286 shares (about $26.30M)iShares Gold Trust 214,669 shares (about $18.93M)SERIES PORTFOLIOS TR 524,201 shares (about $13.40M)Federated Hermes U.S. Strategic Dividend ETF 369,900 shares (about $11.39M)Industrial Select Sector SPDR Fund 68,272 shares (about $11.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofReuter James Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWALMART INC$64,377,048$29,454 ▼0.0%518,0009.2%COMUSFRWisdomTree Floating Rate Treasury Fund$58,631,022$58,631,022 ▲New Holding1,164,7008.4%FinanceIAUiShares Gold Trust$34,079,659$18,925,219 ▼-35.7%386,5664.9%FinanceXOMExxonMobil$29,188,752$895,973 ▼-3.0%172,0434.2%EnergyPROSHARES TR$17,769,653$17,769,653 ▲New Holding552,0242.5%SHORT QQQPROSHARES TR$17,624,857$17,624,857 ▲New Holding464,6682.5%SHORT S&P 500 NEETEnergy Transfer$17,184,980$118,386 ▲0.7%890,4132.5%EnergyGLDSPDR Gold Shares$16,761,947$867,895 ▼-4.9%38,9552.4%FinanceETF OPPORTUNITIES TRUST$14,757,942$14,757,942 ▲New Holding554,3932.1%HEDGEYE FOURTH TAAPLApple$13,861,611$71,062 ▼-0.5%54,6182.0%Computer and TechnologyLLYEli Lilly and Company$12,529,882$1,462,417 ▼-10.5%13,6231.8%MedicalCATCaterpillar$12,309,382$140,274 ▼-1.1%17,3751.8%IndustrialsFDVFederated Hermes U.S. Strategic Dividend ETF$12,153,957$11,392,920 ▼-48.4%394,6091.7%ETFXLEEnergy Select Sector SPDR Fund$12,046,507$11,599,004 ▲2,591.9%196,6461.7%ETFUNPUnion Pacific$11,210,500$57,016 ▼-0.5%46,2061.6%TransportationOIHVanEck Oil Services ETF$10,828,382$10,828,382 ▲New Holding26,7891.6%ETFMSFTMicrosoft$10,818,214$202,853 ▼-1.8%29,2251.6%Computer and TechnologyJNJJohnson & Johnson$8,630,391$1,133,461 ▼-11.6%35,3071.2%MedicalAPHAmphenol$8,206,180$218,080 ▼-2.6%64,9481.2%Computer and TechnologyMDTMedtronic$8,002,599$402,318 ▲5.3%92,3551.1%MedicalPTLCPacer Trendpilot US Large Cap ETF$7,999,060$97,156 ▲1.2%152,4791.1%ETFGOOGAlphabet$7,473,277$141,709 ▼-1.9%26,0521.1%Computer and TechnologyWMBWilliams Companies$7,457,678$19,651 ▼-0.3%102,4691.1%EnergyDEDeere & Company$6,889,363$7,323 ▼-0.1%12,2301.0%IndustrialsCHENIERE ENERGY INC$6,821,307$46,820 ▼-0.7%24,0391.0%COM NEWGDXVanEck Gold Miners ETF$6,756,535$9,499,161 ▼-58.4%73,6251.0%ETFVBRVanguard Small-Cap Value ETF$5,945,565$5,230,802 ▼-46.8%27,3670.9%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$5,927,182$6,119,386 ▼-50.8%53,5040.9%ManufacturingGEGE Aerospace$5,692,456$22,702 ▼-0.4%20,0600.8%AerospaceCMECME Group$5,660,383$355,011 ▲6.7%19,1650.8%FinanceVLOValero Energy$5,551,146$9,883 ▼-0.2%22,4670.8%EnergyAMZNAmazon.com$5,528,944$171,198 ▼-3.0%26,5470.8%Retail/WholesaleCVXChevron$5,424,978$204,006 ▲3.9%26,2200.8%EnergyISRGIntuitive Surgical$5,375,143$53,475 ▼-1.0%11,6600.8%MedicalMAMastercard$5,041,569$50,965 ▲1.0%10,0900.7%Business ServicesPEPPepsiCo$4,930,201$12,734 ▼-0.3%31,7480.7%Consumer StaplesSHWSherwin-Williams$4,927,912$91,038 ▼-1.8%15,3730.7%Basic MaterialsUBERUber Technologies$4,636,032$663,266 ▲16.7%64,4520.7%Computer and TechnologyKRKroger$4,612,409$18,452 ▼-0.4%63,7430.7%Retail/WholesaleAJGArthur J. Gallagher & Co.$4,552,893$1,372,235 ▼-23.2%21,0220.7%FinanceMCKMcKesson$4,541,409$942,377 ▲26.2%5,2480.7%MedicalTMOThermo Fisher Scientific$4,502,432$121,408 ▼-2.6%9,1600.6%MedicalVWOVanguard FTSE Emerging Markets ETF$4,403,568$31,187 ▲0.7%81,4720.6%ETFBABoeing$4,240,533$953,354 ▲29.0%21,3060.6%AerospaceASMLASML$3,844,936$25,096 ▼-0.6%2,9110.6%Computer and TechnologyAMPAmeriprise Financial$3,776,067$135,542 ▲3.7%8,4970.5%FinanceORLYO'Reilly Automotive$3,671,630$26,308 ▼-0.7%39,7750.5%Retail/WholesaleTAT&T$3,486,634$26,990 ▼-0.8%120,2700.5%Computer and TechnologyKOCocaCola$3,470,078$341,084 ▼-8.9%45,6290.5%Consumer StaplesNVDANVIDIA$3,376,733$160,622 ▲5.0%19,3620.5%Computer and TechnologyMETAMeta Platforms$3,366,131$243,707 ▲7.8%5,8840.5%Computer and TechnologyAMATApplied Materials$3,131,822$17,431 ▼-0.6%9,1630.4%Computer and TechnologyICEIntercontinental Exchange$3,038,544$12,583 ▲0.4%19,3190.4%FinanceHDHome Depot$2,632,974$56,238 ▼-2.1%8,0060.4%Retail/WholesaleNFLXNetflix$2,468,267$1,934,442 ▲362.4%25,6710.4%Consumer DiscretionaryBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,344,176$1,291,806 ▲122.8%140,2090.3%ManufacturingTJXTJX Companies$2,245,382$1,720,768 ▲328.0%14,0600.3%Retail/WholesaleMPLXMplx$2,228,4690.0%39,0480.3%EnergyMRKMerck & Co., Inc.$2,215,796$168,410 ▲8.2%18,4200.3%MedicalTDYTeledyne Technologies$2,201,631$185,133 ▲9.2%3,6390.3%AerospaceTSMTaiwan Semiconductor Manufacturing$2,157,811$1,724,559 ▲398.0%6,3850.3%Computer and TechnologyBRK.ABerkshire Hathaway$2,154,4200.0%30.3%FinanceCSCOCisco Systems$2,147,284$931 ▼0.0%27,6750.3%Computer and TechnologyVZVerizon Communications$2,122,269$339,254 ▲19.0%42,2760.3%Computer and TechnologyLINDE PLC$2,108,467$9,419 ▼-0.4%4,2530.3%SHSBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,065,971$691,593 ▲50.3%110,7140.3%ETFENBEnbridge$2,038,377$66,592 ▼-3.2%37,6500.3%EnergyNUENucor$2,027,509$35,511 ▼-1.7%11,9900.3%Basic MaterialsTOTALENERGIES SE$1,885,197$819 ▲0.0%20,7210.3%ACTTGTTarget$1,879,817$1,879,817 ▲New Holding15,5100.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,873,868$188,982 ▲11.2%14,1000.3%ETFNOCNorthrop Grumman$1,859,786$41,617 ▼-2.2%2,7260.3%AerospaceOGEOGE Energy$1,765,249$617,864 ▼-25.9%36,8070.3%UtilitiesARISTA NETWORKS INC$1,739,301$1,739,301 ▲New Holding14,1660.2%COM SHSIBMInternational Business Machines$1,711,758$1,226,251 ▲252.6%7,0620.2%Computer and TechnologyMCDMcDonald's$1,611,135$622 ▼0.0%5,1840.2%Retail/WholesaleRIORio Tinto$1,596,690$1,120 ▲0.1%17,1150.2%Basic MaterialsMLMMartin Marietta Materials$1,574,719$21,781 ▼-1.4%2,6750.2%ConstructionMIDDMiddleby$1,554,766$238,644 ▼-13.3%11,7270.2%IndustrialsVRTVertiv$1,520,018$1,099,545 ▲261.5%6,0660.2%Computer and TechnologyAVGOBroadcom$1,509,171$60,973 ▼-3.9%4,8760.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,464,450$19,509 ▲1.4%2,2520.2%FinancePGProcter & Gamble$1,452,214$33,366 ▼-2.2%10,0540.2%Consumer StaplesBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,442,966$254,246 ▲21.4%70,6540.2%ETFDUKDuke Energy$1,385,607$262 ▲0.0%10,5820.2%UtilitiesUSBU.S. Bancorp$1,322,302$676 ▼-0.1%25,4240.2%FinanceDOWDOW$1,257,008$373,520 ▲42.3%30,1800.2%Basic MaterialsPFEPfizer$1,255,606$145,427 ▲13.1%44,7150.2%MedicalSNYSanofi$1,250,849$296,259 ▲31.0%25,9620.2%MedicalBTIBritish American Tobacco$1,245,061$88,991 ▲7.7%21,2940.2%Consumer StaplesRTXRTX$1,232,438$117,283 ▼-8.7%6,3890.2%AerospaceFEFirstEnergy$1,202,364$297,425 ▲32.9%23,7340.2%UtilitiesPNCThe PNC Financial Services Group$1,197,766$27,676 ▲2.4%5,7560.2%FinanceCGUSCapital Group Core Equity ETF$1,190,901$186,413 ▲18.6%30,9970.2%ETFABBVAbbVie$1,174,737$10,875 ▼-0.9%5,4010.2%MedicalGOOGLAlphabet$1,160,592$288 ▼0.0%4,0360.2%Computer and TechnologyAVAVAeroVironment$1,151,385$13,912 ▼-1.2%6,2900.2%AerospacePMPhilip Morris International$1,147,798$145,500 ▼-11.3%6,9420.2%Consumer StaplesBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,130,012$1,130,012 ▲New Holding68,6520.2%ETFCGGRCapital Group Growth ETF$1,100,550$165,018 ▲17.6%27,3840.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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