Reuter James Wealth Management, LLC Top Holdings and 13F Report (2026) About Reuter James Wealth Management, LLCInvestment ActivityReuter James Wealth Management, LLC has $769.25 million in total holdings as of September 30, 2026.Reuter James Wealth Management, LLC owns shares of 225 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 17.90% of the portfolio was purchased this quarter.About 16.59% of the portfolio was sold this quarter.This quarter, Reuter James Wealth Management, LLC has purchased 229 new stocks and bought additional shares in 61 stocks.Reuter James Wealth Management, LLC sold shares of 117 stocks and completely divested from 20 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $59,819,556ISHARES TR $59,373,578WALMART INC $52,971,933ETF OPPORTUNITIES TRUST $31,975,603EXXONMOBIL HOLDINGS CORP $26,641,119 Largest New Holdings this Quarter 46436E718 - ISHARES TR $59,373,578 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $26,641,119 Holding37954Y293 - Global X MLP & Energy Infrastructure ETF $11,060,468 Holding30609A109 - ONEOK INC NEW $1,084,137 Holding59739R104 - MIDERA FOOD PROCESSING INC $458,613 Holding Largest Purchases this Quarter ISHARES TR 589,726 shares (about $59.37M)EXXONMOBIL HOLDINGS CORP 163,694 shares (about $26.64M)Capital Group Dividend Value ETF 310,558 shares (about $15.17M)Global X MLP & Energy Infrastructure ETF 158,414 shares (about $11.06M)Amphenol 61,120 shares (about $5.15M) Largest Sales this Quarter VanEck Oil Services ETF 27,087 shares (about $10.25M)Energy Select Sector SPDR Fund 150,528 shares (about $9.26M)VanEck Gold Miners ETF 69,075 shares (about $6.06M)TJX Companies 11,234 shares (about $1.49M)WALMART INC 7,837 shares (about $814.42K) 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 PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$59,819,556$2,699,998 ▲4.7%1,187,1317.8%ETFISHARES TR$59,373,578$59,373,578 ▲New Holding589,7267.7%0-3 MTH TREASURYWALMART INC$52,971,933$814,420 ▼-1.5%509,7386.9%COMETF OPPORTUNITIES TRUST$31,975,603$1,474,684 ▲4.8%1,213,0354.2%HEDG FOUR TU ETFEXXONMOBIL HOLDINGS CORP$26,641,119$26,641,119 ▲New Holding163,6943.5%COM SHSIAUiShares Gold Trust$21,311,381$593,404 ▲2.9%272,8732.8%ETFENERGY TRANSFER L P$17,835,185$64,332 ▲0.4%902,1342.3%COM UT LTD PTNAAPLApple$17,550,642$556,814 ▼-3.1%52,7012.3%TechnologyCGDVCapital Group Dividend Value ETF$16,036,232$15,170,757 ▲1,752.9%328,2752.1%ETFLLYEli Lilly and Company$15,489,917$209,433 ▼-1.3%13,3872.0%HealthcareGLDSPDR Gold Shares$14,773,926$58,649 ▼-0.4%38,7931.9%ETFMSFTMicrosoft$13,884,710$740,627 ▼-5.1%27,0711.8%TechnologyCATCaterpillar$13,741,953$274,044 ▼-2.0%16,9491.8%IndustrialsFDVFederated Hermes U.S. Strategic Dividend ETF$12,795,342$416,654 ▲3.4%407,3651.7%ETFUNPUnion Pacific$12,238,230$320,569 ▼-2.6%44,9721.6%IndustrialsPINKSimplify Health Care ETF$12,004,214$2,352,400 ▲24.4%310,9901.6%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$11,060,468$11,060,468 ▲New Holding158,4141.4%ETFAPHAmphenol$10,584,539$5,152,416 ▲94.9%125,5581.4%TechnologyXLEEnergy Select Sector SPDR Fund$9,891,009$9,257,496 ▼-48.3%160,8291.3%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$9,828,581$204,078 ▲2.1%54,8071.3%ETFPTLCPacer Trendpilot US Large Cap ETF$9,274,409$48,322 ▲0.5%155,8461.2%ETFJNJJohnson & Johnson$8,993,452$351,838 ▼-3.8%33,9711.2%HealthcareMDTMedtronic$8,730,278$21,055 ▼-0.2%101,1741.1%HealthcareGOOGAlphabet$8,625,833$209,555 ▼-2.4%25,3151.1%Communication ServicesVLOValero Energy$8,546,801$165,509 ▼-1.9%22,0501.1%EnergyDEDeere & Company$7,966,169$235,050 ▼-2.9%11,8621.0%IndustrialsWMBWilliams Companies$6,850,478$96,993 ▼-1.4%100,7870.9%EnergyCHENIERE ENERGY INC$6,226,699$184,555 ▼-2.9%23,1450.8%COM NEWGEGE Aerospace$6,156,231$91,502 ▼-1.5%19,7130.8%IndustrialsTMOThermo Fisher Scientific$5,924,263$145,811 ▼-2.4%8,7760.8%HealthcareAMZNAmazon.com$5,876,203$330,124 ▼-5.3%23,5850.8%Consumer DiscretionaryOIHVanEck Oil Services ETF$5,815,547$10,248,908 ▼-63.8%15,3700.8%ETFISRGIntuitive Surgical$5,790,818$1,086,109 ▲23.1%14,2410.8%HealthcareMAMastercard$5,455,141$126,287 ▼-2.3%9,8920.7%FinanceASMLASML$5,121,591$77,902 ▼-1.5%2,8270.7%TechnologyCMECME Group$5,103,894$25,150 ▼-0.5%19,4820.7%FinanceNVDANVIDIA$5,003,806$672,351 ▲15.5%21,9100.7%TechnologyCVXChevron$4,988,284$73,720 ▼-1.5%24,4270.6%EnergySHWSherwin-Williams$4,776,412$134,806 ▼-2.7%14,7750.6%MaterialsVWOVanguard FTSE Emerging Markets ETF$4,774,610$71,172 ▼-1.5%80,5030.6%ETFAJGArthur J. Gallagher & Co.$4,641,299$94,436 ▼-2.0%20,3470.6%FinanceAMATApplied Materials$4,612,136$63,922 ▼-1.4%9,0190.6%TechnologyMCKMcKesson$4,398,829$75,135 ▼-1.7%5,1520.6%HealthcareUBERUber Technologies$4,284,821$101,874 ▼-2.3%62,5430.6%IndustrialsPEPPepsiCo$4,140,366$54,237 ▲1.3%32,6730.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$4,067,390$1,183,357 ▲41.0%8,9160.5%TechnologyAMPAmeriprise Financial$4,058,441$84,192 ▼-2.0%8,2430.5%FinanceARISTA NETWORKS INC$3,920,125$899,868 ▲29.8%19,2550.5%COM SHSBABoeing$3,911,329$44,280 ▼-1.1%21,0230.5%IndustrialsMETAMeta Platforms$3,716,270$448,853 ▼-10.8%5,1250.5%Communication ServicesKRKroger$3,609,733$114,249 ▼-3.1%61,5790.5%Consumer StaplesKOCoca-Cola$3,523,755$4,304 ▲0.1%40,9360.5%Consumer StaplesORLYO'Reilly Automotive$3,315,787$80,969 ▼-2.4%38,8220.4%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$3,270,551$215,518 ▲7.1%16,7080.4%ETFCSCOCisco Systems$2,943,439$30,997 ▼-1.0%27,3480.4%TechnologyTAT&T$2,876,695$6,124 ▼-0.2%117,8970.4%Communication ServicesBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,872,529$203,331 ▲7.6%177,9760.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,867,380$384,425 ▲15.5%181,8250.4%ETFICEIntercontinental Exchange$2,798,770$122,386 ▼-4.2%18,4090.4%FinanceNUENucor$2,716,876$75,267 ▼-2.7%11,6230.4%MaterialsBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,465,042$164,783 ▲7.2%135,4420.3%ETFTGTTarget$2,429,054$28,518 ▼-1.2%15,5020.3%Consumer StaplesVZVerizon Communications$2,248,895$32,934 ▼-1.4%49,0280.3%Communication ServicesBRK.ABerkshire Hathaway$2,241,0150.0%30.3%FinanceHDHome Depot$2,210,669$55,473 ▼-2.4%7,7710.3%Consumer DiscretionaryMPLXMplx$2,199,1830.0%39,0480.3%EnergyTDYTeledyne Technologies$2,156,603$47,331 ▼-2.1%3,5540.3%TechnologyLINDE PLC$1,973,120$31,327 ▼-1.6%4,1570.3%SHSMRKMerck & Co., Inc.$1,969,402$791,074 ▼-28.7%13,5530.3%HealthcareENBEnbridge$1,865,672$20,920 ▼-1.1%40,1310.2%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,831,478$160,034 ▲9.6%91,0050.2%ETFGOOGLAlphabet$1,829,129$208,168 ▲12.8%5,3160.2%Communication ServicesHPEHewlett Packard Enterprise$1,776,206$44,212 ▼-2.4%27,8010.2%TechnologySPYSPDR S&P 500 ETF Trust$1,708,918$8,388 ▼-0.5%2,2410.2%ETFNFLXNetflix$1,696,430$33,746 ▼-2.0%24,3810.2%Communication ServicesRIORio Tinto$1,612,059$188 ▲0.0%17,1190.2%MaterialsUSBU.S. Bancorp$1,591,577$26,570 ▼-1.6%27,5550.2%FinanceIBMInternational Business Machines$1,567,221$3,519 ▼-0.2%7,1260.2%TechnologyCGUSCapital Group Core Equity ETF$1,564,655$4,583 ▲0.3%35,1610.2%ETFOGEOGE Energy$1,563,658$78,894 ▼-4.8%34,4270.2%UtilitiesPFEPfizer$1,514,063$32,256 ▼-2.1%53,0880.2%HealthcareCGGRCapital Group Growth ETF$1,507,429$100,505 ▲7.1%31,7820.2%ETFTOTALENERGIES SE$1,460,169$24,795 ▼-1.7%17,0780.2%ACTPMPhilip Morris International$1,440,212$19,274 ▼-1.3%7,5470.2%Consumer StaplesPGProcter & Gamble$1,423,257$11,913 ▼-0.8%9,7970.2%Consumer StaplesVRTVertiv$1,409,974$25,820 ▲1.9%5,8430.2%IndustrialsAVGOBroadcom$1,399,843$93,417 ▼-6.3%3,9860.2%TechnologySNYSanofi$1,378,649$80,192 ▲6.2%33,4380.2%HealthcareMOAltria Group$1,292,524$9,764 ▼-0.7%19,1940.2%Consumer StaplesDUKDuke Energy$1,272,466$17,444 ▼-1.4%11,1610.2%UtilitiesPAYXPaychex$1,265,331$24,527 ▼-1.9%12,8460.2%IndustrialsFEFirstEnergy$1,219,653$28,208 ▼-2.3%28,1480.2%UtilitiesKIMBERLY-CLARK CORP$1,203,748$270,076 ▲28.9%12,3550.2%COMRFRegions Financial$1,183,338$480,534 ▲68.4%44,0230.2%FinanceABBVAbbVie$1,173,633$687,387 ▼-36.9%4,4870.2%HealthcareMCDMcDonald's$1,163,476$30,715 ▼-2.6%5,0380.2%Consumer DiscretionaryPLDPrologis$1,141,130$24,929 ▼-2.1%8,7890.1%Real EstatePNCThe PNC Financial Services Group$1,135,749$21,337 ▼-1.8%5,1100.1%FinanceBTIBritish American Tobacco$1,125,176$40,855 ▼-3.5%20,6830.1%Consumer StaplesTREXTrex$1,117,6620.0%25,6580.1%IndustrialsShowing largest 100 holdings. 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