Portfolio (Quarterly) Guide ↗

GTS FINANCIAL, LLC

· CIK 0002112647

13F Portfolio $137M AUM 42 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 16 Added 14 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JULW	AIM ETF PRODUCTS TRUST	—	355,833.0	$13.2M	9.64%	+296K	+495.5%	$37.17	+11.7%
2	FTRB	FEDERATED HERMES ETF TRUST	—	515,702.0	$12.9M	9.43%	+15K	+3.0%	$25.10	-1.1%
3	BINC	BLACKROCK ETF TRUST II	—	190,589.0	$10.1M	7.34%	+14K	+7.8%	$52.84	-1.7%
4	IWX	ISHARES TR	—	75,271.0	$6.3M	4.62%	+6K	+8.3%	$84.19	+34.5%
5	IJUL	INNOVATOR ETFS TRUST	—	192,190.0	$6.1M	4.47%	+7K	+3.6%	$31.94	+15.4%
6	FLCC	FEDERATED HERMES ETF TRUST	—	167,719.0	$5.1M	3.70%	+2K	+1.4%	$30.29	+21.6%
7	MBB	ISHARES TR	—	36,079.0	$3.4M	2.47%	+923.0	+2.6%	$93.89	-0.8%
8	VEU	VANGUARD INTL EQUITY INDEX F	—	33,297.0	$2.2M	1.63%	+1K	+4.0%	$67.22	+27.1%
9	SIXO	AIM ETF PRODUCTS TRUST	—	65,377.0	$2.2M	1.58%	+1K	+2.1%	$33.11	+10.0%
10	JANW	AIM ETF PRODUCTS TRUST	—	61,531.0	$2.1M	1.57%	+39K	+169.4%	$34.93	+12.8%
11	MAYW	AIM ETF PRODUCTS TRUST	—	52,341.0	$1.7M	1.23%	+5K	+9.4%	$32.16	+10.1%
12	SUSL	ISHARES TR	—	7,536.0	$817K	0.59%	+110.0	+1.5%	$108.35	+27.3%
13	USXF	ISHARES TR	—	11,471.0	$619K	0.45%	+2K	+20.5%	$53.93	+26.2%
14	DFAC	DIMENSIONAL ETF TRUST	—	13,417.0	$481K	0.35%	+3K	+29.2%	$35.84	+27.3%
15	—	BLACKROCK ETF TRUST	—	5,214.0	$351K	0.26%	+36.0	+0.7%	$67.27	—
16	SUSC	ISHARES TR	—	9,538.0	$222K	0.16%	+322.0	+3.5%	$23.23	-2.3%

① 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

Healthcare 80.1%

Technology 19.9%