Skip to content

13F-HR filed by Joseph P. Lucia & Associates, LLC

Joseph P. Lucia & Associates, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 188 holding rows worth $332,557,554.

Accession
0001172661-26-003168
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 188 entries on the cover page, a total value of $332,557,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,557,554 with VALUE read as dollars as filed, 13F file number 028-19484. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F676COM35,559$23,322,776dollars as filed
Apple Inc037833100COM45,874$13,274,174dollars as filed
NVIDIA Corp67066G104COM55,049$11,014,675dollars as filed
Schwab U.S. Broad Market ETF808524102SHS352,641$10,212,495dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC143,025$9,225,100dollars as filed
SPY78462F103SHS11,909$8,911,740dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST154,967$8,702,971dollars as filed
Amazon.com, Inc023135106COM36,128$8,610,800dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS42,378$8,073,848dollars as filed
INVESCO QQQ TR46090E103COM10,378$7,650,173dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS220,706$7,468,706dollars as filed
BlackRock Flexible Income ETF092528603SHS135,438$7,088,824dollars as filed
SCHD808524797COM212,780$6,747,247dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM30,687$6,529,197dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS62,691$6,205,125dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN78,992$6,125,797dollars as filed
ISHARES TR464287168COM36,386$5,687,161dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF96,503$5,450,513dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS45,485$4,961,045dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS90,938$4,875,192dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC45,467$4,770,852dollars as filed
Vanguard S&P 500 ETF922908363COM6,440$4,422,867dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS76,024$4,037,622dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL20,408$3,780,096dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT112,545$3,735,369dollars as filed
ISHARES TR464287523COM5,668$3,631,828dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS20,408$3,237,867dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS12,868$3,044,869dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS83,638$3,021,841dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND47,088$3,013,397dollars as filed
Vanguard Small-Cap ETF922908751SHS9,643$2,922,974dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS38,098$2,922,092dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS63,877$2,896,202dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS9,434$2,889,634dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS56,629$2,878,431dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS94,370$2,777,309dollars as filed
Schwab US Mid-Cap ETF808524508SHS68,648$2,531,062dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS37,026$2,525,914dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF25,677$2,515,362dollars as filed
META PLATFORMS INC CL A30303M102COM4,433$2,497,220dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,938$2,479,535dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM40,202$2,470,814dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER128,483$2,367,937dollars as filed
Avantis US Small Cap Value ETF025072877SHS18,617$2,322,657dollars as filed
AIM ETF PRODUCTS TRUST00888H208ALLIANZIM US EQT62,250$2,311,953dollars as filed
FRANKLIN ETF TR353506108SHRT DUR US GOVT25,425$2,301,193dollars as filed
ISHARES TR464288281JPMORGAN USD EMG23,412$2,257,812dollars as filed
AIM ETF PRODUCTS TRUST00888H802ALLIA US JAN ETF44,755$1,730,895dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS6,855$1,661,884dollars as filed
AMERICAN CENTY ETF TR025072257SHORT DURTN STRG31,412$1,613,006dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM27,827$1,546,335dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP50,550$1,515,489dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT82,819$1,477,495dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF3,646$1,424,310dollars as filed
ISHARES TR464288687COM43,129$1,315,003dollars as filed
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS23,199$1,299,237dollars as filed
Uber Technologies90353T100COM17,174$1,239,276dollars as filed
BARON ETF TR06829D503TECHNOLOGY ETF36,509$1,185,856dollars as filed
International Business Machines Corporation459200101COM4,214$1,185,082dollars as filed
FRANKLIN TEMPLETON ETF TR35473P496CMN47,132$1,179,950dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN59,939$1,146,030dollars as filed
ISHARES TR464288513IBOXX HI YD ETF14,086$1,126,468dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM100,022$1,126,248dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,177$1,122,569dollars as filed
Avantis International Small Cap Val ETF025072802SHS10,607$1,093,051dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF28,065$1,071,783dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,651$1,006,879dollars as filed
iShares Floating Rate Bond ETF46429B655SHS19,714$1,006,400dollars as filed
AIM ETF PRODUCTS TRUST00888H737ALLIA US JUN ETF28,795$990,260dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF37,512$982,064dollars as filed
Microsoft Corp594918104COM2,551$951,448dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK38,985$951,244dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK12,506$936,074dollars as filed
MANAGED PORTFOLIO SER56167N183KENS HE PREM ETF34,135$886,548dollars as filed
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP18,804$880,967dollars as filed
CONSOLIDATED EDISON INC209115104COM7,786$861,346dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF14,054$833,566dollars as filed
AIM ETF PRODUCTS TRUST00888H786US LRGCP B20 FEB23,380$830,925dollars as filed
Verizon Communications Inc92343V104COM19,414$821,975dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT17,945$816,856dollars as filed
AIM ETF PRODUCTS TRUST00888H406ALLIANZIM US EQT19,895$812,114dollars as filed
Avantis International Equity ETF025072703SHS9,059$808,060dollars as filed
GLOBAL X FDS37950E416SOCIAL MED ETF17,861$783,936dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,242$775,835dollars as filed
Broadcom Inc.11135F101COM2,011$759,824dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,946$716,867dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN15,727$716,766dollars as filed
EXXON MOBIL CORP30231G102COM5,180$708,194dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM917$699,799dollars as filed
Schwab US TIPS ETF808524870SHS25,974$688,306dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS6,578$672,008dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED16,016$653,293dollars as filed
AIM ETF PRODUCTS TRUST00888H687ALLIANZIM US EQT19,412$648,219dollars as filed
Caterpillar Inc.149123101COM599$637,373dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV13,924$636,327dollars as filed
Tesla Motors, Inc88160R101COM1,498$630,109dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW23,589$612,135dollars as filed
RBB FUND TRUST75526L878FIRST EAGLE OVER11,435$610,629dollars as filed
INVESCO DB PRECIOUS METALS FUND46140H502ETF6,585$608,941dollars as filed
WISDOMTREE TR97717Y691CMN18,828$603,549dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,950$583,070dollars as filed
Eli Lilly and Company532457108COM484$580,896dollars as filed
Berkshire Hathaway Inc084670702COM1,139$569,944dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL7,012$568,884dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,849$562,868dollars as filed
AIM ETF PRODUCTS TRUST00888H711ALLIA US AUG ETF15,898$541,247dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM33,547$534,404dollars as filed
TEMA ETF TRUST87975E834ELECTRIFICATION12,728$533,176dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM53,806$518,694dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,670$507,807dollars as filed
HAEMONETICS CORP MASS COM405024100Stock6,759$506,925dollars as filed
Netflix, Inc64110L106COM7,096$506,654dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,718$503,178dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,160$496,311dollars as filed
JPMorgan Chase & Co46625H100COM1,509$494,021dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS5,096$481,164dollars as filed
Walmart Inc.931142103COM4,203$476,044dollars as filed
iShares Gold Trust464285204COM6,188$467,256dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS19,476$456,517dollars as filed
AIM ETF PRODUCTS TRUST00888H844ALLIANZIM US EQT12,719$452,987dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,551$440,158dollars as filed
AMERICAN CENTY ETF TR025072810FOCUSED DYNAMIC3,292$438,160dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,965$434,106dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,654$433,616dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF12,450$433,385dollars as filed
ROUNDHILL ETF TRUST77926X320MEMORY ETF *A*5,741$423,948dollars as filed
iShares U.S. Medical Devices ETF464288810SHS8,463$418,157dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF9,427$397,631dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS822$392,982dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,321$389,487dollars as filed
PALO ALTO NETWORKS INC697435105COM1,115$380,237dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF6,242$373,875dollars as filed
ISHARES MICRO-CAP ETF464288869ETF1,865$373,075dollars as filed
Advanced Micro Devices,Inc.007903107COM637$370,040dollars as filed
Walt Disney Co254687106COM3,806$369,039dollars as filed
VTI922908769COM981$363,030dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF7,945$362,217dollars as filed
ROBINHOOD MKTS INC770700102COM3,533$354,289dollars as filed
IShares Bitcoin Trust Registered46438F101SHS10,612$353,273dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF16,808$342,379dollars as filed
ISHARES TR464287457COM4,156$341,252dollars as filed
AIM ETF PRODUCTS TRUST00888H752ALLIA US MAY ETF9,729$338,277dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,008$337,513dollars as filed
GLOBAL X FDS37954Y376RATE PREFERRED15,283$336,684dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF2,002$331,146dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF5,017$329,176dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT5,771$321,445dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS7,106$312,877dollars as filed
AMPHENOL CORP NEW032095101COM1,735$306,339dollars as filed
Citigroup Inc.172967424COM2,168$303,411dollars as filed
Vanguard Real Estate922908553SHS3,141$302,883dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,164$296,027dollars as filed
Vanguard Growth922908736COM3,390$292,015dollars as filed
ISHARES TR46436E33820+ YEAR TR BD12,994$290,284dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT8,069$287,661dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,359$279,032dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,071$272,544dollars as filed
GE Vernova Inc.36828A101COM231$271,517dollars as filed
ISHARES TR464287762US HLTHCARE ETF3,870$259,329dollars as filed
General Electric Company369604301COM682$254,704dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL4,965$252,421dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD9,256$248,431dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS1,804$246,571dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF3,252$245,363dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF4,155$245,252dollars as filed
UNITED RENTALS INC COM911363109Stock209$237,279dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM5,400$235,980dollars as filed
ISHARES TR464288828US HLTHCR PR ETF4,220$233,493dollars as filed
COREWEAVE INC COM CL A21873S108COM2,338$232,725dollars as filed
Bank of America Corp060505104COM4,084$232,724dollars as filed
GLOBAL X FDS37960A370U S ELECT ETF6,688$231,472dollars as filed
AIM ETF PRODUCTS TRUST00888H703ALLIANZIM US EQT5,099$224,390dollars as filed
TEMA SPACE INNOVATORS ETF87975E776ETF7,367$223,809dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF16,316$223,692dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID3,871$218,789dollars as filed
SPDR SERIES TRUST78464A706ST STR GLB DOW1,172$216,575dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF2,733$216,144dollars as filed
SSGA ACTIVE ETF TR78467V202ST STR INCOM ETF6,095$209,251dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US10,920$208,026dollars as filed
Pfizer Inc.717081103COM8,608$207,274dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT6,855$206,815dollars as filed
AIM ETF PRODUCTS TRUST00888H778ALLIANZIM US EQT5,674$204,886dollars as filed
CORNING INC219350105COM791$202,163dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT4,913$200,057dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS1,945$200,024dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM27,636$180,739dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT96,335$171,476dollars as filed
ARCHER AVIATION INC03945R102COM CL A10,870$51,415dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-003168this filing2026-08-07acceptance time not in the bulk data set