DOSSIER · 13F-HR · Q2 2026

TradeWell Securities, LLC.

$280M in tracked AUM across 52 positions as of Q2 2026.

TS
CIK 0002066232 · last filed Jun 30, 2026
Total AUM
$280M
as of Q2 2026
Holdings
52
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TradeWell Securities, 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
VOO
VANGUARD INDEX FDS
$75M109K26.8%
02
AAPL
APPLE INC
$43M150K15.5%
03
XLK
SELECT SECTOR SPDR TR
$29M154K10.5%
04
NVDA
NVIDIA CORPORATION
$20M102K7.3%
05
AIRR
FIRST TR EXCHANGE TRADED FD
$10M77K3.6%
06
FXO
FIRST TR EXCHANGE-TRADED FD
$10M161K3.6%
07
META
META PLATFORMS INC
$9M17K3.3%
08
IVV
ISHARES TR
$9M12K3.1%
09
AMZN
AMAZON COM INC
$8M32K2.8%
10
FTXO
FIRST TR EXCHANGE TRADED FD
$6M157K2.3%

Filing history

2026Q2Jun 30
$280M 18.1%
52 positionsView →
2026Q1Mar 31
$237M 7.7%
50 positionsView →
2025Q4Dec 31
$257M 8.0%
45 positionsView →
2025Q3Sep 30
$238M 13.8%
45 positionsView →
2025Q2Jun 30
$209M 183.2%
46 positionsLocked
2025Q1Mar 31
$74M 4.5%
27 positionsLocked
2024Q4Dec 31
$77M
25 positionsLocked