Reuter James Wealth Management, LLC Top Holdings and 13F Report (2026)

About Reuter James Wealth Management, LLC

Investment Activity

Reuter James Wealth Management, LLC has $759.58 million in total holdings as of June 30, 2026.
Reuter James Wealth Management, LLC owns shares of 229 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 14.39% of the portfolio was purchased this quarter.
About 7.78% of the portfolio was sold this quarter.
This quarter, Reuter James Wealth Management, LLC has purchased 218 new stocks and bought additional shares in 77 stocks.
Reuter James Wealth Management, LLC sold shares of 92 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

WALMART INC: $58,620,550
WisdomTree Floating Rate Treasury Fund: $57,074,191
ETF OPPORTUNITIES TRUST: $30,686,053
ExxonMobil: $22,334,692
iShares Gold Trust: $20,030,915

Largest New Holdings this Quarter

922042742 - Vanguard Total World Stock ETF: $14,527,735 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $14,105,818 Holding
82889N772 - Simplify Health Care ETF: $9,789,340 Holding
33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $8,816,563 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $8,278,929 Holding

Largest Purchases this Quarter

ETF OPPORTUNITIES TRUST: 602,698 shares (about $15.98M)
Vanguard Total World Stock ETF: 92,563 shares (about $14.53M)
iShares 20+ Year Treasury Bond ETF: 163,224 shares (about $14.11M)
Simplify Health Care ETF: 250,047 shares (about $9.79M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 45,979 shares (about $8.82M)

Largest Sales this Quarter

iShares Gold Trust: 121,291 shares (about $9.16M)
WisdomTree Floating Rate Treasury Fund: 31,151 shares (about $1.57M)
ExxonMobil: 8,682 shares (about $1.19M)
Seagate Technology: 575 shares (about $554.89K)
Truist Financial: 9,564 shares (about $476.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WALMART INC	$58,620,550	$48,136 â–¼	-0.1%	517,575	7.7%	COM
USFR WisdomTree Floating Rate Treasury Fund	$57,074,191	$1,568,453 â–¼	-2.7%	1,133,549	7.5%	Finance
ETF OPPORTUNITIES TRUST	$30,686,053	$15,983,551 â–²	108.7%	1,157,091	4.0%	HEDG FOUR TU ETF
XOM ExxonMobil	$22,334,692	$1,187,002 â–¼	-5.0%	163,361	2.9%	Energy
IAU iShares Gold Trust	$20,030,915	$9,158,683 â–¼	-31.4%	265,275	2.6%	Finance
CAT Caterpillar	$18,408,760	$93,710 â–¼	-0.5%	17,287	2.4%	Industrials
ET Energy Transfer	$17,186,578	$161,889 â–²	1.0%	898,880	2.3%	Energy
XLE Energy Select Sector SPDR Fund	$16,536,167	$6,092,300 â–²	58.3%	311,357	2.2%	ETF
LLY Eli Lilly and Company	$16,273,816	$65,968 â–¼	-0.4%	13,568	2.1%	Medical
OIH VanEck Oil Services ETF	$15,795,278	$5,828,966 â–²	58.5%	42,457	2.1%	ETF
AAPL Apple	$15,733,357	$70,893 â–¼	-0.4%	54,373	2.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$14,527,735	$14,527,735 â–²	New Holding	92,563	1.9%	ETF
GLD SPDR Gold Shares	$14,347,296	$2,947 â–¼	0.0%	38,947	1.9%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$14,105,818	$14,105,818 â–²	New Holding	163,224	1.9%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$13,336,870	$6,207,456 â–²	87.1%	100,089	1.8%	Manufacturing
UNP Union Pacific	$12,552,800	$15,232 â–¼	-0.1%	46,150	1.7%	Transportation
FDV Federated Hermes U.S. Strategic Dividend ETF	$12,370,798	$15,978 â–¼	-0.1%	394,100	1.6%	ETF
APH Amphenol	$11,361,708	$89,923 â–¼	-0.8%	64,438	1.5%	Computer and Technology
MSFT Microsoft	$10,636,661	$264,844 â–¼	-2.4%	28,515	1.4%	Computer and Technology
PINK Simplify Health Care ETF	$9,789,340	$9,789,340 â–²	New Holding	250,047	1.3%	ETF
GOOG Alphabet	$9,161,847	$43,106 â–¼	-0.5%	25,930	1.2%	Computer and Technology
PTLC Pacer Trendpilot US Large Cap ETF	$9,032,294	$148,855 â–²	1.7%	155,034	1.2%	ETF
JNJ Johnson & Johnson	$8,965,119	$1,778 â–¼	0.0%	35,300	1.2%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$8,816,563	$8,816,563 â–²	New Holding	45,979	1.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$8,278,929	$8,278,929 â–²	New Holding	53,669	1.1%	ETF
MDT Medtronic	$7,933,926	$708,998 â–²	9.8%	101,418	1.0%	Medical
DE Deere & Company	$7,746,668	$11,418 â–¼	-0.1%	12,212	1.0%	Industrials
WMB Williams Companies	$7,598,573	$18,957 â–¼	-0.2%	102,214	1.0%	Energy
GE GE Aerospace	$7,476,899	$20,182 â–¼	-0.3%	20,006	1.0%	Aerospace
VBR Vanguard Small-Cap Value ETF	$6,669,272	$19,439 â–²	0.3%	27,447	0.9%	ETF
AMAT Applied Materials	$6,611,112	$13,737 â–¼	-0.2%	9,144	0.9%	Computer and Technology
AMZN Amazon.com	$5,937,049	$390,163 â–¼	-6.2%	24,910	0.8%	Retail/Wholesale
VLO Valero Energy	$5,853,910	$2,604 â–²	0.0%	22,477	0.8%	Energy
ASML ASML	$5,709,693	$81,567 â–¼	-1.4%	2,870	0.8%	Computer and Technology
CHENIERE ENERGY INC	$5,695,847	$49,714 â–¼	-0.9%	23,831	0.7%	COM NEW
GDX VanEck Gold Miners ETF	$5,576,559	$21,579 â–²	0.4%	73,911	0.7%	ETF
SHW Sherwin-Williams	$5,231,014	$62,323 â–¼	-1.2%	15,192	0.7%	Basic Materials
MA Mastercard	$5,198,146	$15,922 â–²	0.3%	10,121	0.7%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$4,876,856	$13,788 â–²	0.3%	81,703	0.6%	ETF
AJG Arthur J. Gallagher & Co.	$4,766,048	$59,917 â–¼	-1.2%	20,761	0.6%	Finance
UBER Uber Technologies	$4,620,405	$30,452 â–¼	-0.7%	64,030	0.6%	Computer and Technology
BA Boeing	$4,602,369	$9,741 â–¼	-0.2%	21,261	0.6%	Aerospace
ISRG Intuitive Surgical	$4,601,158	$35,791 â–¼	-0.8%	11,570	0.6%	Medical
TMO Thermo Fisher Scientific	$4,508,247	$84,229 â–¼	-1.8%	8,992	0.6%	Medical
PEP PepsiCo	$4,366,020	$67,295 â–²	1.6%	32,245	0.6%	Consumer Staples
CME CME Group	$4,323,410	$91,203 â–²	2.2%	19,578	0.6%	Finance
CVX Chevron	$4,108,937	$237,373 â–¼	-5.5%	24,788	0.5%	Energy
MCK McKesson	$3,959,344	$6,045 â–¼	-0.2%	5,240	0.5%	Medical
AMP Ameriprise Financial	$3,860,007	$38,077 â–¼	-1.0%	8,414	0.5%	Finance
NVDA NVIDIA	$3,794,907	$79,236 â–¼	-2.0%	18,966	0.5%	Computer and Technology
ORLY O'Reilly Automotive	$3,662,419	$460 â–¼	0.0%	39,770	0.5%	Retail/Wholesale
KR Kroger	$3,527,684	$11,939 â–¼	-0.3%	63,528	0.5%	Retail/Wholesale
KO CocaCola	$3,322,794	$385,462 â–¼	-10.4%	40,886	0.4%	Consumer Staples
CSCO Cisco Systems	$3,246,095	$4,581 â–¼	-0.1%	27,636	0.4%	Computer and Technology
META Meta Platforms	$3,235,297	$78,855 â–¼	-2.4%	5,744	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,019,198	$30,087 â–¼	-1.0%	6,322	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,973,521	$287,121 â–²	10.7%	15,607	0.4%	ETF
HD Home Depot	$2,809,321	$14,107 â–¼	-0.5%	7,966	0.4%	Retail/Wholesale
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,752,718	$418,938 â–²	18.0%	165,378	0.4%	Manufacturing
NUE Nucor	$2,660,749	$10,024 â–¼	-0.4%	11,945	0.4%	Basic Materials
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$2,579,786	$1,454,923 â–²	129.3%	157,448	0.3%	ETF
ARISTA NETWORKS INC	$2,520,170	$113,650 â–²	4.7%	14,835	0.3%	COM SHS
T AT&T	$2,445,655	$43,925 â–¼	-1.8%	118,148	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,441,167	$74,146 â–²	3.1%	18,997	0.3%	Medical
TDY Teledyne Technologies	$2,422,181	$4,668 â–¼	-0.2%	3,632	0.3%	Aerospace
ICE Intercontinental Exchange	$2,365,476	$12,927 â–¼	-0.5%	19,214	0.3%	Finance
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,347,648	$291,143 â–²	14.2%	126,388	0.3%	ETF
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.3%	Finance
ENB Enbridge	$2,199,899	$158,890 â–²	7.8%	40,581	0.3%	Energy
MPLX Mplx	$2,199,574		0.0%	39,048	0.3%	Energy
LINDE PLC	$2,191,484	$15,568 â–¼	-0.7%	4,223	0.3%	SHS
VZ Verizon Communications	$2,106,238	$316,279 â–²	17.7%	49,746	0.3%	Computer and Technology
TJX TJX Companies	$2,053,734	$76,356 â–¼	-3.6%	13,556	0.3%	Retail/Wholesale
TGT Target	$2,048,511	$22,726 â–²	1.1%	15,684	0.3%	Retail/Wholesale
IBM International Business Machines	$2,008,402	$22,497 â–²	1.1%	7,142	0.3%	Computer and Technology
MIDDLEBY CORP	$1,982,759	$1,982,759 â–²	New Holding	11,527	0.3%	COM SHS
VRT Vertiv	$1,920,528	$110,491 â–¼	-5.4%	5,736	0.3%	Computer and Technology
ABBV AbbVie	$1,790,531	$431,338 â–²	31.7%	7,115	0.2%	Medical
NFLX Netflix	$1,775,432	$57,477 â–¼	-3.1%	24,866	0.2%	Consumer Discretionary
OGE OGE Energy	$1,759,721	$31,288 â–¼	-1.7%	36,164	0.2%	Utilities
USB U.S. Bancorp	$1,692,106	$156,496 â–²	10.2%	28,015	0.2%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,691,375	$252,506 â–²	17.5%	83,053	0.2%	ETF
GOOGL Alphabet	$1,683,570	$241,225 â–²	16.7%	4,711	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,681,593		0.0%	2,252	0.2%	Finance
RIO Rio Tinto	$1,624,922	$190 â–²	0.0%	17,117	0.2%	Basic Materials
AVGO Broadcom	$1,606,193	$235,716 â–¼	-12.8%	4,252	0.2%	Computer and Technology
CGUS Capital Group Core Equity ETF	$1,559,377	$180,633 â–²	13.1%	35,058	0.2%	ETF
MLM Martin Marietta Materials	$1,534,022	$8,651 â–¼	-0.6%	2,660	0.2%	Construction
PG Procter & Gamble	$1,448,709	$25,663 â–¼	-1.7%	9,879	0.2%	Consumer Staples
DUK Duke Energy	$1,432,126	$92,657 â–²	6.9%	11,314	0.2%	Utilities
CGGR Capital Group Growth ETF	$1,400,078	$107,568 â–²	8.3%	29,663	0.2%	ETF
MCD McDonald's	$1,397,773	$3,514 â–¼	-0.3%	5,171	0.2%	Retail/Wholesale
MO Altria Group	$1,391,441	$206,209 â–²	17.4%	19,339	0.2%	Consumer Staples
PM Philip Morris International	$1,383,652	$127,727 â–²	10.2%	7,648	0.2%	Consumer Staples
FE FirstEnergy	$1,369,104	$240,790 â–²	21.3%	28,799	0.2%	Utilities
NOC Northrop Grumman	$1,362,404	$25,975 â–¼	-1.9%	2,675	0.2%	Aerospace
TOTALENERGIES SE	$1,350,530	$260,728 â–¼	-16.2%	17,368	0.2%	ACT
SNY Sanofi	$1,343,491	$235,952 â–²	21.3%	31,493	0.2%	Medical
BTI British American Tobacco	$1,323,739	$8,646 â–²	0.7%	21,434	0.2%	Consumer Staples
PFE Pfizer	$1,305,601	$228,858 â–²	21.3%	54,219	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Reuter James Wealth Management, LLC Top Holdings and 13F Report (2026)

About Reuter James Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Reuter James Wealth Management, LLC Top Holdings and 13F Report (2026)

About Reuter James Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReuter James Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools