13F-HR filed by GTS FINANCIAL, LLC
GTS FINANCIAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 43 holding rows worth $126,254,183.
- Accession
- 0002112647-26-000001
- Filer
- CIK 2112647
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 43 entries on the cover page, a total value of $126,254,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,254,183 with VALUE read as dollars as filed, 13F file number 028-26986. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 343,400 | $22,581,984 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 143,897 | $14,486,111 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 500,936 | $12,548,447 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 176,774 | $9,259,422 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 69,506 | $5,712,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 185,528 | $5,402,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 127,194 | $4,782,494 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 140,527 | $4,509,511 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 165,487 | $4,464,740 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 81,481 | $3,973,014 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,588 | $3,680,038 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,156 | $3,296,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 74,958 | $3,113,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 69,114 | $2,892,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 42,372 | $2,132,583 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 59,754 | $2,059,481 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 64,024 | $2,021,878 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,004 | $1,941,363 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,784 | $1,842,878 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 58,196 | $1,677,209 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 31,511 | $1,530,162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 47,829 | $1,465,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,480 | $1,340,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,045 | $863,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 24,831 | $779,197 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 22,836 | $758,384 | dollars as filed | |
| VTI | 922908769 | COM | 2,744 | $754,072 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,074 | $740,542 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,426 | $711,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 20,628 | $639,235 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,064 | $566,665 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,521 | $444,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,656 | $441,904 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 12,486 | $438,526 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,827 | $349,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,386 | $342,619 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,178 | $313,813 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,209 | $272,795 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,835 | $243,354 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,119 | $226,916 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,205 | $225,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,056 | $214,627 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,216 | $212,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112647-26-000001 | this filing | 2026-05-19 | acceptance time not in the bulk data set |