13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,586 holding rows worth $4,794,582,361.
- Accession
- 0001398344-26-012966
- Filer
- CIK 2019663
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,606 entries on the cover page, a total value of $4,794,582,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,794,582,361 with VALUE read as dollars as filed, 13F file number 028-24069. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 279 | $8,729 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $8,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 222 | $8,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 36 | $8,190 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 300 | $8,157 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 219 | $8,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 244 | $8,103 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 157 | $7,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 154 | $7,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 211 | $7,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 195 | $7,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 206 | $7,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 147 | $7,409 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 173 | $7,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55 | $7,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 173 | $7,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 70 | $7,199 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 93 | $7,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 272 | $6,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 47 | $6,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 173 | $6,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 131 | $6,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 204 | $6,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 194 | $6,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 220 | $6,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 217 | $6,779 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 75 | $6,418 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 140 | $6,391 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 274 | $6,203 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 135 | $6,173 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 183 | $6,130 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 69 | $6,067 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 82 | $5,909 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 196 | $5,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 129 | $5,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71 | $5,314 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 129 | $5,284 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 171 | $5,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 87 | $5,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61 | $4,712 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 95 | $4,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 44 | $4,374 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 211 | $4,120 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 141 | $4,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 70 | $3,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 200 | $3,738 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 90 | $3,539 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 37 | $3,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 40 | $3,369 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26 | $3,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61 | $2,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 55 | $2,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 144 | $2,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 42 | $2,228 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13 | $2,203 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 87 | $1,971 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26 | $1,966 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 38 | $1,841 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 36 | $1,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9 | $1,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 49 | $1,638 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13 | $1,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 46 | $1,508 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 63 | $1,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 20 | $1,399 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 40 | $1,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 32 | $1,367 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 66 | $1,295 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 32 | $1,236 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13 | $1,231 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11 | $988 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 15 | $722 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2 | $499 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 13 | $488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7 | $486 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10 | $371 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7 | $367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6 | $283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3 | $202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7 | $165 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7 | $152 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 15 | $129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6 | $122 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3 | $89 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012966 | this filing | 2026-07-29 | acceptance time not in the bulk data set |