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Resolute Wealth Strategies 13F Portfolio

Portfolio Manager
Resolute Wealth Strategies LLC
Performance
+10.98% (2026 Q2)
AUM (13F)
$258.13M
# of Holdings
132
Performance Rank
Allocation (Top 20)
71.36%
Latest filing
Q2 2026

Resolute Wealth Strategies LLC Holdings Map

Top 50 Resolute Wealth Strategies LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC COM
14.26%127.2K$36.8M
-1.37%(-1.77K)
2025-Q2: 129.8K shares2025-Q3: 128.6K shares2025-Q4: 126.8K shares2026-Q1: 128.9K shares2026-Q2: 127.2K shares
$145.63(+110.58%)
2026-06-30
JGRO
JPMORGAN ACTIVE GROWTH ETF
6.36%166.5K$16.4M
+3.54%(+5.69K)
2025-Q2: 40.5K shares2025-Q3: 145.5K shares2025-Q4: 152.2K shares2026-Q1: 160.8K shares2026-Q2: 166.5K shares
$85.14(+12.34%)
2026-06-30
CAT
CATERPILLAR INC COM
5.06%12.3K$13.1M
-3.91%(-499)
2025-Q2: 13.5K shares2025-Q3: 13.3K shares2025-Q4: 12.8K shares2026-Q1: 12.8K shares2026-Q2: 12.3K shares
$234.38(+265.12%)
2026-06-30
FBND
FIDELITY TOTAL BOND ETF
4.6%260.9K$11.9M
+3.73%(+9.38K)
2025-Q2: 234.8K shares2025-Q3: 250.7K shares2025-Q4: 249.9K shares2026-Q1: 251.5K shares2026-Q2: 260.9K shares
$45.17(-0.55%)
2026-06-30
AMZN
AMAZON COM INC COM
4.29%46.4K$11.1M
+2.78%(+1.26K)
2025-Q2: 45.3K shares2025-Q3: 45.4K shares2025-Q4: 45.8K shares2026-Q1: 45.2K shares2026-Q2: 46.4K shares
$101.02(+172.18%)
2026-06-30
NVDA
NVIDIA CORPORATION COM
4.27%55.1K$11.0M
+1.18%(+644)
2025-Q2: 46.6K shares2025-Q3: 50.2K shares2025-Q4: 52.6K shares2026-Q1: 54.5K shares2026-Q2: 55.1K shares
$69.96(+215.14%)
2026-06-30
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
4.19%107.3K$10.8M
+16.59%(+15.27K)
2025-Q2: 97.4K shares2025-Q3: 85.0K shares2025-Q4: 82.9K shares2026-Q1: 92.0K shares2026-Q2: 107.3K shares
$100.55(+0.03%)
2026-06-30
JAVA
JPMORGAN ACTIVE VALUE ETF
3.59%116.6K$9.3M
+3.97%(+4.45K)
2025-Q2: 171.6K shares2025-Q3: 100.1K shares2025-Q4: 106.4K shares2026-Q1: 112.1K shares2026-Q2: 116.6K shares
$63.03(+32.95%)
2026-06-30
GOOG
ALPHABET INC CAP STK CL C
3.28%24.0K$8.5M
+2.46%(+576)
2025-Q2: 23.1K shares2025-Q3: 23.1K shares2025-Q4: 23.2K shares2026-Q1: 23.4K shares2026-Q2: 24.0K shares
$106.44(+229.29%)
2026-06-30
MSFT
MICROSOFT CORP COM
2.86%19.8K$7.4M
-3.48%(-714)
2025-Q2: 9.1K shares2025-Q3: 10.4K shares2025-Q4: 11.0K shares2026-Q1: 20.5K shares2026-Q2: 19.8K shares
$382.86(+31.32%)
2026-06-30

About Resolute Wealth Strategies LLCโ€™s portfolio

Resolute Wealth Strategies LLC reports $258.13M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (14.3%), JGRO (6.4%) and CAT (5.1%). The top 20 holdings account for 71.36% of reported assets. Its disclosed equity book has returned +66.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 16.3% ($36.80M)JGRO โ€” 7.3% ($16.41M)CAT โ€” 5.8% ($13.07M)FBND โ€” 5.3% ($11.87M)AMZN โ€” 4.9% ($11.06M)NVDA โ€” 4.9% ($11.03M)MINT โ€” 4.8% ($10.82M)JAVA โ€” 4.1% ($9.26M)GOOG โ€” 3.8% ($8.47M)MSFT โ€” 3.3% ($7.38M)Other โ€” 39.7% ($89.76M)
60%in top 10
  • AAPL16.3%
  • JGRO7.3%
  • CAT5.8%
  • FBND5.3%
  • AMZN4.9%
  • NVDA4.9%
  • MINT4.8%
  • JAVA4.1%
  • GOOG3.8%
  • MSFT3.3%
  • Other39.7%

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.

Added to
33
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND+16.6%
JGROJPMORGAN ACTIVE GROWTH ETF+3.5%
FBNDFIDELITY TOTAL BOND ETF+3.7%
LLYELI LILLY & CO COM+21.5%
+29 more
Trimmed
17
ITAISHARES U.S. AEROSPACE & DEFENSE ETF-57.7%
CATCATERPILLAR INC COM-3.9%
AAPLAPPLE INC COM-1.4%
SPYSTATE STREET SPDR S&P 500 ETF-8.3%
+13 more

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Source filings

Holdings on this page are parsed from Resolute Wealth Strategies LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1973981). View Resolute Wealth Strategies LLCโ€™s 13F filings on SEC

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