KESTRA PRIVATE WEALTH SERVICES, LLC

Est. AUM

$8.04B

13F long equity, this entity only

Positions

1,733

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$269.5M	1062035	3.35%	SOLE
2	NVIDIA CORPORATION	COM	$257.4M	1475892	3.20%	SOLE
3	AMAZON COM INC	COM	$161.5M	775545	2.01%	SOLE
4	MICROSOFT CORP	COM	$143.5M	387641	1.79%	SOLE
5	ALPHABET INC	CAP STK CL A	$125.3M	435688	1.56%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$103.2M	178861	1.28%	SOLE
7	JPMORGAN CHASE & CO	COM	$101.7M	345829	1.27%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$83.5M	174339	1.04%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$82.9M	422508	1.03%	SOLE
10	TATE STR SPDR S&P 500 ETF T	TR UNIT	$79.9M	122932	0.99%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$79.5M	79754	0.99%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$77.4M	118547	0.96%	SOLE
13	VANGUARD INDEX FDS	GROWTH ETF	$74.2M	169980	0.92%	SOLE
14	BROADCOM INC	COM	$71.6M	231330	0.89%	SOLE
15	META PLATFORMS INC	CL A	$68.5M	119715	0.85%	SOLE
16	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$67.6M	2001554	0.84%	SOLE
17	LPHABET INC	CAP STK CL C	$67.1M	233880	0.83%	SOLE
18	TESLA INC	COM	$66.2M	177956	0.82%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$64.0M	107097	0.80%	SOLE
20	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$63.9M	935616	0.79%	SOLE
21	ISHARES TR	CORE US AGGBD ET	$62.5M	629384	0.78%	SOLE
22	VISA INC	COM CL A	$59.9M	198162	0.75%	SOLE
23	WALMART INC	COM	$53.0M	426647	0.66%	SOLE
24	PALANTIR TECHNOLOGIES INC	CL A	$52.3M	357641	0.65%	SOLE
25	ISHARES TR	RUS 1000 GRW ETF	$50.4M	118246	0.63%	SOLE
26	ELI LILLY & CO	COM	$49.9M	54306	0.62%	SOLE
27	ISHARES TR	RUS 1000 VAL ETF	$47.0M	219860	0.58%	SOLE
28	EXXON MOBIL CORP	COM	$46.6M	274673	0.58%	SOLE
29	CHEVRON CORP NEW	COM	$46.0M	222204	0.57%	SOLE
30	SPDR GOLD TR	GOLD SHS	$45.0M	104516	0.56%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$43.8M	447709	0.55%	SOLE
32	WISDOMTREE TR	FLOATNG RAT TREA	$40.8M	810901	0.51%	SOLE
33	RTX CORPORATION	COM	$40.3M	208954	0.50%	SOLE
34	ISHARES TR	CORE MSCI EAFE	$40.3M	444614	0.50%	SOLE
35	ISHARES TR	RUS TP200 GR ETF	$39.0M	156757	0.49%	SOLE
36	ABBVIE INC	COM	$38.5M	177186	0.48%	SOLE
37	HOME DEPOT INC	COM	$38.5M	117118	0.48%	SOLE
38	MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$36.7M	729326	0.46%	SOLE
39	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$36.5M	570327	0.45%	SOLE
40	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$36.5M	644712	0.45%	SOLE
41	WISDOMTREE TR	US QTLY DIV GRT	$36.1M	411010	0.45%	SOLE
42	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$32.9M	773695	0.41%	SOLE
43	MERCK & CO INC	COM	$31.3M	260145	0.39%	SOLE
44	MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$31.2M	1049543	0.39%	SOLE
45	MICRON TECHNOLOGY INC	COM	$31.1M	91948	0.39%	SOLE
46	ISHARES TR	S&P 500 GRWT ETF	$30.6M	270711	0.38%	SOLE
47	NETFLIX INC.	COM	$30.6M	317853	0.38%	SOLE
48	AMERICAN CENTY ETF TR	US SML CP VALU	$30.4M	274923	0.38%	SOLE
49	JOHNSON & JOHNSON	COM	$30.2M	123487	0.38%	SOLE
50	ISHARES TR	CORE S&P US VLU	$29.3M	286084	0.36%	SOLE

1–50 of 1,733

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.