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13F holdings · Q2 2026

Wealth Watch Advisors

Englewood, CO · files as Wealth Watch Advisors, INC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2040515

Wealth Watch Advisors reported 123 stocks worth $308M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CAIE (11.5%), QQH (9.0%) and CWB (7.2%). Compared with Q1 2026, the fund opened new positions in CWB, SPYG and DNL, added to CAIE, AIRR and VOO, trimmed QQH, LGH and HCMT and sold out of BIL, VGT and SHLD.

Reported value$308M+28.9% vs last quarter
Stocks held12326 new · 11 sold out
Top 5 weight39.1%fairly concentrated
Turnover47%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
CAIE
Calamos ETF TR
$35.2M11.5%1.3M+465K (+56%)4 of 7
2
QQH
Northern Lts FD TR III
$27.6M9.0%323K−39K (−11%)7 of 7
3
CWB
Spdr Series Trust
$22.2M7.2%206KNew position6 of 7
4
LGH
Northern Lts FD TR III
$18.7M6.1%293K−47K (−14%)7 of 7
5
HCMT
Direxion Shs ETF TR
$16.4M5.3%391K−1,647 (−0%)7 of 7
6
AIRR
First TR Exchange Traded FD
$14.9M4.8%111K+100K (+877%)6 of 7
7
VOO
Vanguard S&P 500 ETF
$11.4M3.7%17K+215 (+1%)7 of 7
8
QQQ
Invesco Qqq TR
$10.7M3.5%15K−4,952 (−25%)7 of 7
9
ACYN
First TR Exchange-Traded FD
$7.2M2.3%344K+130K (+60%)2 of 7
10
BUFR
First Trust
$7M2.3%192K+26K (+16%)7 of 7
🔒 113 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
BIL
ST Stert Spdr Blmbg 1 3
$22.1M241K
VGT
Vanguard World FD
$1.3M1,876
SHLD
Global X Fds
$1.2M16K
XLU
Select Sector Spdr TR
$845K18K
ARKQ
ARK Autonomous Technology & Robotics ETF
$366K3,258

🔒 Free account: see all 11.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Call$560K2,900+1,500
SPY
Spdr S&P 500 ETF TR
Put$18K1,600+100
AVGO
Broadcom Inc
Put$3K4000
HD
Home Depot Inc
Call$3K6000
NVDA
Nvidia Corporation
Put$3K7000

🔒 Free account: see all 19.

Reported value

last 7 quarters
$161MQ4 '24
$123MQ1 '25
$173MQ2 '25
$243MQ3 '25
$269MQ4 '25
$239MQ1 '26
$308MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Wealth Watch Advisors 13F FAQ

What does Wealth Watch Advisors own?

Wealth Watch Advisors reported 123 stocks worth $308M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CAIE (11.5%), QQH (9.0%) and CWB (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Wealth Watch Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 26 new positions, 52 added to, 41 trimmed and 11 sold out. New positions include CWB, SPYG and DNL. It sold all of BIL, VGT and SHLD.

When will Wealth Watch Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Wealth Watch Advisors's portfolio worth?

The Q2 2026 filing reports $308M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.