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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $100M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1030 New
Page 5 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EQWL INVESCO EXCHANGE TRADED FD T 1,228.0 $145K 0.14% NEW $118.16 +7.9%
82 XOM EXXON MOBIL CORP Energy 1,192.0 $144K 0.14% NEW $120.43 +24.4%
83 FPEI FIRST TR EXCH TRADED FD III 7,187.0 $139K 0.14% NEW $19.39 -0.8%
84 ISPY PROSHARES TR 2,981.0 $136K 0.14% NEW $45.63 +6.6%
85 USHY ISHARES TR 3,464.0 $130K 0.13% NEW $37.40 -0.8%
86 VXF VANGUARD INDEX FDS 618.0 $129K 0.13% NEW $209.12 +11.9%
87 KODK EASTMAN KODAK CO Industrials 15,000.0 $127K 0.13% NEW $8.46 +20.7%
88 ANNALY CAPITAL MANAGEMENT IN 5,480.0 $126K 0.13% NEW $23.06
89 DECW AIM ETF PRODUCTS TRUST 3,611.0 $123K 0.12% NEW $33.94 +4.6%
90 MMM 3M CO Industrials 751.0 $120K 0.12% NEW $160.14 -3.1%
91 HSY HERSHEY CO Consumer Defensive 659.0 $120K 0.12% NEW $182.11 +8.6%
92 IWM ISHARES TR 465.0 $114K 0.11% NEW $246.16 +18.0%
93 RBRK RUBRIK INC. Technology 1,476.0 $113K 0.11% NEW $76.48 -14.0%
94 RTX RTX CORPORATION Industrials 613.0 $112K 0.11% NEW $183.48 -3.8%
95 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 319.0 $112K 0.11% NEW $350.97 +11.5%
96 IUSV ISHARES TR 1,081.0 $111K 0.11% NEW $102.54 +7.7%
97 BUFP PGIM ROCK ETF TR 3,531.0 $106K 0.11% NEW $30.13 +6.0%
98 GIS GENERAL MLS INC Consumer Defensive 2,269.0 $106K 0.10% NEW $46.51 -27.6%
99 PFE PFIZER INC Healthcare 4,220.0 $105K 0.10% NEW $24.90 +5.3%
100 ASML ASML HOLDING N V Technology 98.0 $105K 0.10% NEW $1069.86 +49.4%
Page 5 of 52  ·  1,030 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.7%
Technology 25.9%
Communication Services 18.7%
Consumer Cyclical 15.4%
Consumer Defensive 3.0%
Industrials 2.8%
Healthcare 1.7%
Utilities 1.0%
Energy 0.9%
Real Estate 0.7%