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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $119M AUM 1,001 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 118 New 121 Added 186 Reduced 84 Exited
Page 11 of 50  ·  989 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ADI ANALOG DEVICES INC Technology 70.0 $28K 0.02% $397.17 -5.7%
202 VEA VANGUARD TAX-MANAGED FDS 387.0 $28K 0.02% $71.25 +3.0%
203 SNA SNAP ON INC Industrials 67.0 $27K 0.02% $407.22 -2.8%
204 XLP SELECT SECTOR SPDR TR 325.0 $27K 0.02% -31.0 -8.7% $83.26 +2.2%
205 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 2,363.0 $26K 0.02% -27.0 -1.1% $11.15 -9.6%
206 GEV GE VERNOVA INC Utilities 22.0 $26K 0.02% +14.0 +175.0% $1175.55 -18.9%
207 AIPO TIDAL TRUST II 766.0 $26K 0.02% NEW $33.41 -12.6%
208 MRVL MARVELL TECHNOLOGY INC Technology 84.0 $25K 0.02% -433.0 -83.8% $297.89 -18.9%
209 QUAL ISHARES TR 111.0 $24K 0.02% $219.43 +2.4%
210 VTWO VANGUARD SCOTTSDALE FDS 198.0 $24K 0.02% -2.0 -1.0% $121.64 -0.4%
211 ETH GRAYSCALE ETHEREUM STAKING Financial Services 1,601.0 $24K 0.02% -197.0 -11.0% $15.03 +58.7%
212 SHW SHERWIN WILLIAMS CO Basic Materials 64.0 $22K 0.02% $344.30 +0.3%
213 IWP ISHARES TR 150.0 $22K 0.02% $146.41 -2.1%
214 WPC WP CAREY INC Real Estate 302.0 $22K 0.02% $72.44 -2.8%
215 ORCL ORACLE CORP Technology 149.0 $22K 0.02% $146.55 +3.7%
216 SMR NUSCALE PWR CORP Utilities 2,171.0 $22K 0.02% +1K +177.3% $10.03 -2.9%
217 JANUS DETROIT STR TR 848.0 $22K 0.02% NEW $25.61
218 LLY ELI LILLY & CO Healthcare 18.0 $22K 0.02% -1.0 -5.3% $1199.44 -1.9%
219 IAU ISHARES GOLD TR Financial Services 284.0 $21K 0.02% $75.51 +14.7%
220 XLY SELECT SECTOR SPDR TR 182.0 $21K 0.02% $117.80 -1.6%
Page 11 of 50  ·  989 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
Technology 30.4%
Financial Services 25.8%
Consumer Cyclical 21.3%
Consumer Defensive 5.6%
Industrials 4.6%
Communication Services 4.0%
Healthcare 3.0%
Utilities 2.0%
Energy 1.5%
Real Estate 1.4%