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Ankerstar Wealth 13F Portfolio

Portfolio Manager
Ankerstar Wealth LLC
Performance
+7.16% (2026 Q2)
AUM (13F)
$119.25M
# of Holdings
989
Performance Rank
N/A
Allocation (Top 20)
70.28%
Latest filing
Q2 2026

Ankerstar Wealth LLC Holdings Map

Top 50 Ankerstar Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USFR
WISDOMTREE TR
14.05%332.8K$16.8M
+90.13%(+157.77K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 179.0K shares2026-Q1: 175.0K shares2026-Q2: 332.8K shares
$50.32(+0.22%)
2026-06-30
BALT
INNOVATOR ETFS TRUST
7.83%272.6K$9.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 272.6K shares
$33.85(+2.58%)
2026-06-30
GOOG
ALPHABET INC
5.84%19.7K$7.0M
-1.20%(-240)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.2K shares2026-Q1: 19.9K shares2026-Q2: 19.7K shares
$278.67(+23.42%)
2026-06-30
AMZN
AMAZON COM INC
4.84%24.2K$5.8M
-0.26%(-63)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.2K shares2026-Q1: 24.3K shares2026-Q2: 24.2K shares
$225.17(+17.75%)
2026-06-30
AAPL
APPLE INC
4.79%19.8K$5.7M
-0.58%(-116)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.0K shares2026-Q1: 19.9K shares2026-Q2: 19.8K shares
$263.24(+15.96%)
2026-06-30
BUFR
FIRST TR EXCHNG TRADED FD VI
4.32%141.0K$5.2M
+9.80%(+12.58K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 130.7K shares2026-Q1: 128.4K shares2026-Q2: 141.0K shares
$33.93(+10.33%)
2026-06-30
BITB
BITWISE BITCOIN ETF TR
4.11%153.8K$4.9M
-8.59%(-14.46K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 216.1K shares2026-Q1: 168.3K shares2026-Q2: 153.8K shares
$54.89(-37.35%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
3.2%48.3K$3.8M
-27.67%(-18.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 59.9K shares2026-Q1: 66.8K shares2026-Q2: 48.3K shares
$79.80(-1.38%)
2026-06-30
JEPI
J P MORGAN EXCHANGE TRADED F
2.81%59.3K$3.3M
-13.17%(-8.99K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 75.5K shares2026-Q1: 68.3K shares2026-Q2: 59.3K shares
$57.17(+1.31%)
2026-06-30
COWZ
PACER FDS TR
2.58%49.5K$3.1M
-1.15%(-578)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 42.8K shares2026-Q1: 50.1K shares2026-Q2: 49.5K shares
$59.19(+19.75%)
2026-06-30

About Ankerstar Wealth LLCโ€™s portfolio

Ankerstar Wealth LLC reports $119.25M in US-listed equity holdings across 989 positions in its most recent 13F filing. Its largest disclosed positions are USFR (14.1%), BALT (7.8%) and GOOG (5.8%). The top 20 holdings account for 70.28% of reported assets. Its disclosed equity book has returned +0.07% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
USFR โ€” 16.7% ($16.76M)BALT โ€” 9.3% ($9.34M)GOOG โ€” 6.9% ($6.96M)AMZN โ€” 5.7% ($5.77M)AAPL โ€” 5.7% ($5.72M)BUFR โ€” 5.1% ($5.15M)BITB โ€” 4.9% ($4.90M)VCSH โ€” 3.8% ($3.82M)JEPI โ€” 3.3% ($3.35M)COWZ โ€” 3.1% ($3.08M)Other โ€” 35.5% ($35.65M)
65%in top 10
  • USFR16.7%
  • BALT9.3%
  • GOOG6.9%
  • AMZN5.7%
  • AAPL5.7%
  • BUFR5.1%
  • BITB4.9%
  • VCSH3.8%
  • JEPI3.3%
  • COWZ3.1%
  • Other35.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
BALTINNOVATOR ETFS TRUST7.8%
WQTMWISDOMTREE TR0.5%
Added to
27
USFRWISDOMTREE TR+90.1%
QQQMINVESCO EXCH TRADED FD TR II+83.0%
TSLATESLA INC+182.8%
BUFRFIRST TR EXCHNG TRADED FD VI+9.8%
+23 more
Trimmed
21
VCSHVANGUARD SCOTTSDALE FDS-27.7%
JEPIJ P MORGAN EXCHANGE TRADED F-13.2%
BITBBITWISE BITCOIN ETF TR-8.6%
ADPVSERIES PORTFOLIOS TR-16.8%
+17 more

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Source filings

Holdings on this page are parsed from Ankerstar Wealth LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053917). View Ankerstar Wealth LLCโ€™s 13F filings on SEC

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