Wilian Securities, LLC Top Holdings and 13F Report (2026) About Wilian Securities, LLCInvestment ActivityWilian Securities, LLC has $169.28 million in total holdings as of June 30, 2026.Wilian Securities, LLC owns shares of 89 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 74.09% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Wilian Securities, LLC has purchased 57 new stocks and bought additional shares in 51 stocks.Wilian Securities, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $21,270,502Vanguard FTSE Developed Markets ETF $11,902,381Aptus Collared Investment Opportunity ETF $9,326,800BNY Mellon Core Bond ETF $7,967,425Aptus Defined Risk ETF $5,854,729 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $21,270,502 Holding26922A388 - Aptus Defined Risk ETF $5,854,729 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $5,303,768 Holding26922B444 - ETF SER SOLUTIONS $4,183,775 Holding922908751 - Vanguard Small-Cap ETF $3,459,539 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 242,040 shares (about $21.27M)Vanguard FTSE Developed Markets ETF 131,167 shares (about $9.35M)Aptus Defined Risk ETF 203,643 shares (about $5.85M)Invesco S&P 500 Equal Weight ETF 24,927 shares (about $5.30M)BNY Mellon Core Bond ETF 126,389 shares (about $5.30M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 719 shares (about $59.56K)Wells Fargo & Company 68 shares (about $5.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilian Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$21,270,502$21,270,502 â–²New Holding242,04012.6%ETFVEAVanguard FTSE Developed Markets ETF$11,902,381$9,345,647 â–²365.5%167,0517.0%ETFACIOAptus Collared Investment Opportunity ETF$9,326,800$5,108,306 â–²121.1%202,1415.5%ETFBKAGBNY Mellon Core Bond ETF$7,967,425$5,302,010 â–²198.9%189,9274.7%ETFDRSKAptus Defined Risk ETF$5,854,729$5,854,729 â–²New Holding203,6433.5%ETFRSPInvesco S&P 500 Equal Weight ETF$5,303,768$5,303,768 â–²New Holding24,9273.1%ETFNVDANVIDIA$4,830,873$1,567,072 â–²48.0%24,1442.9%TechnologyAAPLApple$4,486,460$1,637,753 â–²57.5%15,5052.7%TechnologyETF SER SOLUTIONS$4,183,775$4,183,775 â–²New Holding148,3612.5%APTUS LRG CAP UPDMBSDoubleLine Mortgage ETF$3,744,923$2,494,521 â–²199.5%76,2882.2%ETFVBVanguard Small-Cap ETF$3,459,539$3,459,539 â–²New Holding11,4132.0%ETFOSCVOpus Small Cap Value Plus ETF$3,338,916$3,338,916 â–²New Holding79,1402.0%ETFADMEAptus Drawdown Managed Equity ETF$3,136,377$3,136,377 â–²New Holding56,3631.9%ETFMSFTMicrosoft$3,007,008$1,392,154 â–²86.2%8,0611.8%TechnologyFRDMFreedom 100 Emerging Markets ETF$2,821,700$2,130,892 â–²308.5%38,7061.7%ETFAMZNAmazon.com$2,783,097$1,105,421 â–²65.9%11,6771.6%Consumer DiscretionaryETF SER SOLUTIONS$2,661,407$2,661,407 â–²New Holding63,9071.6%APTUS LARGE CAPVWOVanguard FTSE Emerging Markets ETF$2,653,070$2,095,082 â–²375.5%44,4471.6%ETFIDUBAptus International Enhanced Yield ETF$2,628,079$2,628,079 â–²New Holding95,6191.6%ETFAVGOBroadcom$2,461,530$1,598,465 â–²185.2%6,5171.5%TechnologyJUCYAptus Enhanced Yield ETF$2,366,663$2,366,663 â–²New Holding107,6741.4%ETFGOOGLAlphabet$2,287,321$715,503 â–²45.5%6,4001.4%Communication ServicesQQQMInvesco NASDAQ 100 ETF$2,106,477$2,106,477 â–²New Holding6,9521.2%ETFSCHPSchwab U.S. TIPS ETF$2,092,689$2,092,689 â–²New Holding78,9691.2%ETFAMDAdvanced Micro Devices$1,987,875$653,524 â–²49.0%3,4221.2%TechnologyJPMJPMorgan Chase & Co.$1,767,179$734,633 â–²71.1%5,3981.0%FinanceIWYiShares Russell Top 200 Growth ETF$1,632,370$1,632,370 â–²New Holding5,6171.0%ETFCRWDCrowdStrike$1,491,177$705,142 â–²89.7%1,9540.9%TechnologyAPHAmphenol$1,436,564$778,146 â–²118.2%8,1470.8%TechnologyPGRProgressive$1,364,253$903,749 â–²196.3%6,2450.8%FinanceTSLATesla$1,341,293$516,917 â–²62.7%3,1890.8%Consumer DiscretionaryVVisa$1,341,070$723,039 â–²117.0%3,9080.8%FinanceLLYEli Lilly and Company$1,305,441$553,133 â–²73.5%1,0880.8%HealthcareCHEChemed$1,294,810$824,393 â–²175.2%2,7800.8%HealthcareWALMART INC$1,278,709$616,929 â–²93.2%11,2900.8%COMPWRQuanta Services$1,268,006$418,348 â–²49.2%1,7610.7%IndustrialsNOWServiceNow$1,216,677$823,528 â–²209.5%12,2550.7%TechnologyBRK.BBerkshire Hathaway$1,196,933$533,416 â–²80.4%2,3920.7%FinanceUNHUnitedHealth Group$1,100,513$590,154 â–²115.6%2,6480.7%HealthcareFANGDiamondback Energy$1,072,002$594,189 â–²124.4%6,0980.6%EnergyAMTAmerican Tower$1,052,015$651,785 â–²162.9%6,4320.6%Real EstateXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,028,083$425,891 â–²70.7%20,4390.6%ETFCPRTCopart$1,019,068$702,354 â–²221.8%36,1500.6%IndustrialsIWXiShares Russell Top 200 Value ETF$1,003,875$1,003,875 â–²New Holding9,5470.6%ETFMETAMeta Platforms$987,885$324,414 â–²48.9%1,7540.6%Communication ServicesPHMPulteGroup$978,744$586,999 â–²149.8%7,1330.6%Consumer DiscretionaryXOMExxonMobil$955,585$430,355 â–²81.9%6,9900.6%EnergyVGLTVanguard Long-Term Treasury ETF$941,391$941,391 â–²New Holding17,0600.6%ETFPGFInvesco Financial Preferred ETF$919,992$615,055 â–²201.7%67,1040.5%ETFPGProcter & Gamble$910,743$549,877 â–²152.4%6,2110.5%Consumer StaplesNEENextEra Energy$896,104$474,997 â–²112.8%10,2100.5%UtilitiesLINDE PLC$894,273$463,486 â–²107.6%1,7230.5%SHSUBERUber Technologies$888,362$495,523 â–²126.1%12,3110.5%IndustrialsTMOThermo Fisher Scientific$883,409$524,931 â–²146.4%1,7620.5%HealthcareSCHWCharles Schwab$876,019$527,291 â–²151.2%9,4930.5%FinanceMSIMotorola Solutions$872,205$424,058 â–²94.6%2,1000.5%TechnologyCTASCintas$846,715$530,515 â–²167.8%4,9780.5%IndustrialsSPGIS&P Global$842,321$540,096 â–²178.7%2,0680.5%FinanceROPER TECHNOLOGIES INC$840,579$549,219 â–²188.5%2,4840.5%COMSYKStryker$840,098$519,551 â–²162.1%2,6680.5%HealthcareISRGIntuitive Surgical$808,880$410,008 â–²102.8%2,0340.5%HealthcareIVViShares Core S&P 500 ETF$801,739$801,739 â–²New Holding1,0700.5%ETFBRBroadridge Financial Solutions$771,367$477,089 â–²162.1%5,6330.5%IndustrialsNFLXNetflix$762,409$385,845 â–²102.5%10,6780.5%Communication ServicesDFUSDimensional U.S. Equity ETF$657,118$657,118 â–²New Holding8,0190.4%ETFIWFiShares Russell 1000 Growth ETF$528,075$528,075 â–²New Holding4,2530.3%ETFAZOAutoZone$517,742$297,222 â–²134.8%1620.3%Consumer DiscretionaryHLTHilton Worldwide$488,928$488,928 â–²New Holding1,4800.3%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$488,103$488,103 â–²New Holding4,9320.3%ETFCATCaterpillar$479,492$117,209 â–²32.4%4500.3%IndustrialsGTOInvesco Total Return Bond ETF$477,864$477,864 â–²New Holding10,1950.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$447,131$447,131 â–²New Holding12,1370.3%ETFIVWiShares S&P 500 Growth ETF$440,756$440,756 â–²New Holding3,2050.3%ETFIWDiShares Russell 1000 Value ETF$430,601$430,601 â–²New Holding1,7760.3%ETFINVESCO EXCH TRADED FD TR II$382,660$382,660 â–²New Holding14,0940.2%EQUAL WEGT 0-30DYNFiShares U.S. Equity Factor Rotation Active ETF$333,047$333,047 â–²New Holding4,8970.2%ETFGOOGAlphabet$316,968$316,968 â–²New Holding8970.2%Communication ServicesIWSiShares Russell Mid-Cap Value ETF$315,729$315,729 â–²New Holding1,9190.2%ETFWFCWells Fargo & Company$275,761$5,619 â–¼-2.0%3,3370.2%FinanceEFViShares MSCI EAFE Value ETF$256,865$256,865 â–²New Holding3,3560.2%ETFVOOVanguard S&P 500 ETF$243,130$243,130 â–²New Holding3540.1%ETFIVEiShares S&P 500 Value ETF$242,294$242,294 â–²New Holding1,0670.1%ETFMUMicron Technology$237,839$237,839 â–²New Holding2060.1%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$236,416$59,560 â–¼-20.1%2,8540.1%ETFQUALiShares MSCI USA Quality Factor ETF$231,211$231,211 â–²New Holding1,0550.1%ETFEFGiShares MSCI EAFE Growth ETF$231,013$231,013 â–²New Holding1,8570.1%ETFHIGThe Hartford Insurance Group$224,204$928 â–²0.4%1,6920.1%FinanceMMM3M$201,791$201,791 â–²New Holding1,2460.1%IndustrialsSCHDSchwab US Dividend Equity ETF$200,069$200,069 â–²New Holding6,3090.1%ETFACNAccenture$0$352,361 â–¼-100.0%00.0%TechnologyICLOInvesco AAA CLO Floating Rate Note ETF$0$336,876 â–¼-100.0%00.0%ETFSSUSDay Hagan Smart Sector ETF$0$230,440 â–¼-100.0%00.0%ETFBSXBoston Scientific$0$203,938 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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