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%Computer and TechnologyAAPLApple$4,486,460$1,637,753 â–²57.5%15,5052.7%Computer and 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%Computer and 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%Retail/WholesaleETF 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%Computer and 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%Computer and TechnologyQQQMInvesco 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%Computer and 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%Computer and TechnologyAPHAmphenol$1,436,564$778,146 â–²118.2%8,1470.8%Computer and TechnologyPGRProgressive$1,364,253$903,749 â–²196.3%6,2450.8%FinanceTSLATesla$1,341,293$516,917 â–²62.7%3,1890.8%Auto/Tires/TrucksVVisa$1,341,070$723,039 â–²117.0%3,9080.8%Business ServicesLLYEli Lilly and Company$1,305,441$553,133 â–²73.5%1,0880.8%MedicalCHEChemed$1,294,810$824,393 â–²175.2%2,7800.8%MedicalWALMART 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%ConstructionNOWServiceNow$1,216,677$823,528 â–²209.5%12,2550.7%Computer and 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%MedicalFANGDiamondback 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%FinanceXHLFBondBloxx 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%Business ServicesIWXiShares 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%Computer and TechnologyPHMPulteGroup$978,744$586,999 â–²149.8%7,1330.6%ConstructionXOMExxonMobil$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%ManufacturingPGProcter & 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%Computer and TechnologyTMOThermo Fisher Scientific$883,409$524,931 â–²146.4%1,7620.5%MedicalSCHWCharles Schwab$876,019$527,291 â–²151.2%9,4930.5%FinanceMSIMotorola Solutions$872,205$424,058 â–²94.6%2,1000.5%Computer and TechnologyCTASCintas$846,715$530,515 â–²167.8%4,9780.5%Business ServicesSPGIS&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%MedicalISRGIntuitive Surgical$808,880$410,008 â–²102.8%2,0340.5%MedicalIVViShares 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%Computer and TechnologyNFLXNetflix$762,409$385,845 â–²102.5%10,6780.5%Consumer DiscretionaryDFUSDimensional 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%Retail/WholesaleHLTHilton 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%FinanceCATCaterpillar$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%Computer and TechnologyIWSiShares 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%Computer and 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%Multi-Sector ConglomeratesSCHDSchwab US Dividend Equity ETF$200,069$200,069 â–²New Holding6,3090.1%ETFACNAccenture$0$352,361 â–¼-100.0%00.0%Computer and 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%MedicalShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
