Luken Investment Analytics, LLC
CIK 1730546 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- TDVI8.85%
- SPYM7.38%
- QQQ7.04%
- SPEM6.59%
- YDEC5.55%
- SPY5.04%
- SDVD4.44%
- SPDW4.21%
- HYTI4.04%
- RSP3.19%
Share classes counted separately56.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.82 pp6.22% → 7.04%Shares -798 (-2.83%)
- FTCEWeight increased · +0.72 pp1.99% → 2.71%Shares +66.55K (+30.23%)
- TDVIWeight increased · +0.61 pp8.24% → 8.85%Shares -13.03K (-1.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDVIFT VEST TECHNOLOGY DIVIDENDFT VEST TEC View history and evidence | $25.33M | 8.85% | 797.53K shares | 8.24% → 8.85%+0.61 pp -13.03K (-1.61%) | Reduced | ▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $21.11M | 7.38% | 240.23K shares | 7.21% → 7.38%+0.17 pp -5.69K (-2.31%) | Reduced | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.14M | 7.04% | 27.35K shares | 6.22% → 7.04%+0.82 pp -798 (-2.83%) | Reduced | ▾ |
| 04 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $18.85M | 6.59% | 364.09K shares | 6.53% → 6.59%+0.06 pp +684 (+0.19%) | Added | ▾ |
| 05 | YDECFT VEST INTERNATIONAL EQUITYFT VEST INTE View history and evidence | $15.88M | 5.55% | 576.49K shares | 5.49% → 5.55%+0.06 pp +31.15K (+5.71%) | Added | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.41M | 5.04% | 19.30K shares | 4.85% → 5.04%+0.19 pp -199 (-1.02%) | Reduced | ▾ |
| 07 | SDVDFT VEST SMID RISING DIVIDENDFT VEST SMID View history and evidence | $12.69M | 4.44% | 549.59K shares | Prior unavailable +549.59K | New | ▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $12.03M | 4.21% | 238.83K shares | 4.07% → 4.21%+0.14 pp +6.13K (+2.64%) | Added | ▾ |
| 09 | HYTIFT VST HIGH YLD & TAR IN ETFVEST HIGH YIELD View history and evidence | $11.54M | 4.04% | 603.99K shares | 4.54% → 4.04%-0.50 pp -11.95K (-1.94%) | Reduced | ▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $9.14M | 3.19% | 42.94K shares | 2.88% → 3.19%+0.31 pp +3.77K (+9.63%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -274,298 | -$21.96M | SEC filing ↗ | SEC filing ↗ |
| DPZ DOMINO'S PIZZA INC | Non-derivative | -23 | -$8.25K | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -100 | -$2.59K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730546 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 286060719
}Research all 170 reported holdings.
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