Luken Investment Analytics, LLC
CIK 1730546 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- TDVI8.52%
- SPYM7.51%
- QQQ6.96%
- SPEM6.52%
- YDEC5.54%
- SPY5.03%
- SPDW4.16%
- SDVD4.04%
- HYTI3.90%
- HYBL3.29%
Share classes counted separately55.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BUFRWeight increased · +0.65 pp0.58% → 1.23%Shares +50.56K (+112.20%)
- FTSMWeight increased · +0.47 pp0.23% → 0.70%Shares +22.70K (+201.76%)
- SDVDWeight decreased · -0.40 pp4.44% → 4.04%Shares -4.90K (-0.89%)
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 | $24.74M | 8.52% | 803.79K shares | 8.85% → 8.52%-0.33 pp +6.26K (+0.78%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $21.80M | 7.51% | 242.85K shares | 7.38% → 7.51%+0.13 pp +2.63K (+1.09%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.20M | 6.96% | 27.31K shares | 7.04% → 6.96%-0.08 pp -42 (-0.15%) | Reduced | ↗▾ |
| 04 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $18.93M | 6.52% | 365.64K shares | 6.59% → 6.52%-0.07 pp +1.55K (+0.43%) | Added | ↗▾ |
| 05 | YDECFT VEST INTERNATIONAL EQUITYFT VEST INTE View history and evidence | $16.09M | 5.54% | 577.79K shares | 5.55% → 5.54%-0.01 pp +1.30K (+0.22%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.61M | 5.03% | 19.15K shares | 5.04% → 5.03%-0.01 pp -143 (-0.74%) | Reduced | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $12.08M | 4.16% | 240.56K shares | 4.21% → 4.16%-0.05 pp +1.73K (+0.73%) | Added | ↗▾ |
| 08 | SDVDFT VEST SMID RISING DIVIDENDFT VEST SMID View history and evidence | $11.74M | 4.04% | 544.70K shares | 4.44% → 4.04%-0.40 pp -4.90K (-0.89%) | Reduced | ↗▾ |
| 09 | HYTIFT VST HIGH YLD & TAR IN ETFVEST HIGH YIELD View history and evidence | $11.33M | 3.90% | 615.85K shares | 4.04% → 3.90%-0.14 pp +11.86K (+1.96%) | Added | ↗▾ |
| 10 | HYBLSS BLACKSTONE HIGH INC ETFST STR BLACK ETF View history and evidence | $9.56M | 3.29% | 346.79K shares | 2.89% → 3.29%+0.40 pp +50.63K (+17.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -915 | -$125.10K | SEC filing ↗ | SEC filing ↗ |
| TFC TRUIST FINANCIAL CORP | Non-derivative | -1,163 | -$57.94K | SEC filing ↗ | SEC filing ↗ |
| XRN CHIRON REAL ESTATE INC | Non-derivative | -80 | -$3.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290349053
}Research all 167 reported holdings.
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