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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 7 of 50  ·  989 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 AFL AFLAC INC Financial Services 860.0 $101K 0.09% +5.0 +0.6% $117.28 -0.7%
122 Z ZILLOW GROUP INC Communication Services 3,194.0 $101K 0.08% -2K -39.4% $31.52 +12.3%
123 PG PROCTER & GAMBLE CO Consumer Defensive 678.0 $100K 0.08% +66.0 +10.8% $146.77 -2.3%
124 VYM VANGUARD WHITEHALL FDS 619.0 $98K 0.08% $158.08 +4.0%
125 ARKX ARK ETF TR 2,847.0 $97K 0.08% NEW $34.12 -4.0%
126 ASML ASML HLDG NV Technology 48.0 $95K 0.08% -2.0 -4.0% $1989.44 -13.2%
127 IBM INTERNATIONAL BUSINESS MACHS Technology 327.0 $92K 0.08% +30.0 +10.1% $281.21 -15.5%
128 TGT TARGET CORP Consumer Defensive 701.0 $92K 0.08% $130.68 +26.2%
129 QCOM QUALCOMM INC Technology 494.0 $91K 0.08% $184.83 -11.1%
130 TFII TFI INTERNATIONAL INC Industrials 633.0 $91K 0.08% $144.04 -5.3%
131 PYPL PAYPAL HLDGS INC Financial Services 2,020.0 $87K 0.07% $43.19 +42.4%
132 AGIX KRANESHARES TRUST 1,855.0 $87K 0.07% -856.0 -31.6% $46.89 -2.3%
133 IUSV ISHARES TR 781.0 $86K 0.07% $110.15 +4.2%
134 UNP UNION PAC CORP Industrials 316.0 $86K 0.07% +2.0 +0.6% $272.14 +13.2%
135 GJUL FIRST TR EXCHNG TRADED FD VI 1,963.0 $85K 0.07% $43.49 +2.3%
136 UPS UNITED PARCEL SVCS INC Industrials 787.0 $85K 0.07% +8.0 +1.0% $107.61 -1.6%
137 BA BOEING CO Industrials 379.0 $82K 0.07% -7.0 -1.8% $216.47 -3.1%
138 BBB CYBER HORNET TR 2,823.0 $82K 0.07% -2K -45.0% $28.89 +10.6%
139 CARR CARRIER GLOBAL CORPORATION Industrials 1,106.0 $81K 0.07% $73.37 -19.6%
140 ABBV ABBVIE INC Healthcare 308.0 $78K 0.07% $252.23 +2.4%
Page 7 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%