DOSSIER · 13F-HR · Q2 2026

GTS FINANCIAL, LLC

$137M in tracked AUM across 41 positions as of Q2 2026.

GF
CIK 0002112647 · last filed Jun 30, 2026
Total AUM
$137M
as of Q2 2026
Holdings
41
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GTS FINANCIAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$25M342K18.1%
02
SCHX
SCHWAB STRATEGIC TR
$15M629K11.2%
03
JULW
AIM ETF PRODUCTS TRUST
$13M356K9.6%
04
FTRB
FEDERATED HERMES ETF TRUST
$13M516K9.4%
05
BINC
BLACKROCK ETF TRUST II
$10M191K7.3%
06
IEUR
ISHARES TR
$9M142K6.9%
07
IWX
ISHARES TR
$6M75K4.6%
08
IJUL
INNOVATOR ETFS TRUST
$6M192K4.5%
09
FLCC
FEDERATED HERMES ETF TRUST
$5M168K3.7%
10
APRW
AIM ETF PRODUCTS TRUST
$5M140K3.4%

Filing history

2026Q2Jun 30
$137M 8.7%
41 positionsView →
2026Q1Mar 31
$126M
43 positionsView →