Guided Capital Wealth Management, LLC
CIK 1849618 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- FTSM21.96%
- CGUS6.44%
- INFO6.28%
- RDVY5.57%
- HGER5.29%
- USFR5.12%
- JGRO5.01%
- DEED4.98%
- JBND4.88%
- AIRR4.79%
Share classes counted separately70.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +1.68 pp3.44% → 5.12%Shares +70.34K (+67.90%)
- DEEDWeight decreased · -0.97 pp5.95% → 4.98%Shares -24.54K (-5.81%)
- IWMWeight decreased · -0.96 pp4.07% → 3.11%Shares -7.20K (-28.92%)
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 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $37.55M | 21.96% | 628.74K shares | 21.76% → 21.96%+0.20 pp +77.11K (+13.98%) | Added | ▾ |
| 02 | CGUSCAP GROUP CORE EQUITYSHS CREAT UNIT View history and evidence | $11.01M | 6.44% | 247.56K shares | 6.17% → 6.44%+0.27 pp +4.22K (+1.74%) | Added | ▾ |
| 03 | INFOHARBOR PANAGORA DYC LCC ETFPANA DY CORE ETF View history and evidence | $10.75M | 6.28% | 395.13K shares | Prior unavailable +395.13K | New | ▾ |
| 04 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $9.52M | 5.57% | 117.42K shares | 5.27% → 5.57%+0.30 pp +369 (+0.32%) | Added | ▾ |
| 05 | HGERHARBOR COMMODITY ALL WEATHERCOMM ALL WEA ETF View history and evidence | $9.05M | 5.29% | 308.48K shares | 5.11% → 5.29%+0.18 pp +58.60K (+23.45%) | Added | ▾ |
| 06 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $8.76M | 5.12% | 173.94K shares | 3.44% → 5.12%+1.68 pp +70.34K (+67.90%) | Added | ▾ |
| 07 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $8.57M | 5.01% | 86.93K shares | 4.82% → 5.01%+0.19 pp +460 (+0.53%) | Added | ▾ |
| 08 | DEEDFIRST TRUST SECURITIZED PLUSSECUR PLUS ETF View history and evidence | $8.51M | 4.98% | 398.04K shares | 5.95% → 4.98%-0.97 pp -24.54K (-5.81%) | Reduced | ▾ |
| 09 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $8.35M | 4.88% | 156.10K shares | 5.76% → 4.88%-0.88 pp -6.27K (-3.86%) | Reduced | ▾ |
| 10 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $8.18M | 4.79% | 61.42K shares | 4.49% → 4.79%+0.30 pp +24 (+0.04%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -49,401 | -$9.48M | SEC filing ↗ | SEC filing ↗ |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Non-derivative | -10,000 | -$159.20K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 1849618 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171014719
}Research all 35 reported holdings.
This page includes 30 of 35 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 35 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1849618","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1849618","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.