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KESTRA PRIVATE WEALTH SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,370,127,116
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $334,891,430
- NVIDIA CORPORATION · COM · 67066G104 · shares: $332,142,027
- MICROSOFT CORP · COM · 594918104 · shares: $197,513,129
- AMAZON COM INC · COM · 023135106 · shares: $192,158,337
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $150,247,769
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $126,382,687
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $106,763,337
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $100,496,356
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $99,228,252
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $92,231,715
Reported holdings
1,741 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 234,068 shares | $20,148,582 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 257,492 shares | $20,027,689 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 443,545 shares | $19,999,465 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 838,048 shares | $19,899,457 |
| INTEL CORP | COM | 458140100 | — | 165,199 shares | $19,861,925 |
| PEPSICO INC | COM | 713448108 | — | 155,715 shares | $19,732,244 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 88,911 shares | $19,554,303 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 366,254 shares | $19,272,305 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 54,098 shares | $19,034,262 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 208,345 shares | $18,642,692 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 30,165 shares | $18,370,439 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 33,275 shares | $18,350,363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 638,738 shares | $18,228,291 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 77,960 shares | $18,188,852 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,064,779 shares | $18,154,474 |
| EMERSON ELEC CO | COM | 291011104 | — | 116,668 shares | $18,095,229 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 150,570 shares | $18,042,780 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 169,983 shares | $17,640,808 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 368,765 shares | $17,490,515 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 61,305 shares | $17,440,691 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 30,666 shares | $17,437,839 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 355,931 shares | $17,248,431 |
| ANALOG DEVICES INC | COM | 032654105 | — | 43,215 shares | $17,143,899 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 113,372 shares | $17,103,355 |
| ORACLE CORP | COM | 68389X105 | — | 124,457 shares | $17,087,941 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 333,406 shares | $17,043,728 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17,805 shares | $17,011,199 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 316,472 shares | $17,010,354 |
| TEXAS INSTRS INC | COM | 882508104 | — | 60,640 shares | $16,984,677 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 867,757 shares | $16,960,311 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 166,694 shares | $16,782,780 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 60,236 shares | $16,739,091 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 18,010 shares | $16,611,672 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 84,322 shares | $16,487,387 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 385,819 shares | $16,459,046 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 171,666 shares | $16,140,060 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 82,145 shares | $16,079,867 |
| SALESFORCE INC | COM | 79466L302 | — | 69,894 shares | $16,045,609 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 202,994 shares | $15,853,800 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50,818 shares | $15,453,750 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 69,524 shares | $15,451,106 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 335,558 shares | $15,392,065 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 94,414 shares | $15,176,094 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 145,416 shares | $15,012,754 |
| GE AEROSPACE | COM NEW | 369604301 | — | 47,142 shares | $14,722,030 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 194,925 shares | $14,695,359 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 28,832 shares | $14,662,353 |
| MCDONALDS CORP | COM | 580135101 | — | 63,146 shares | $14,583,051 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 216,149 shares | $14,555,462 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 89,935 shares | $14,487,645 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 483,573 shares | $14,236,389 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 404,502 shares | $14,202,065 |
| UNION PAC CORP | COM | 907818108 | — | 51,772 shares | $14,088,674 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 38,203 shares | $14,023,632 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 429,617 shares | $13,975,442 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 693,152 shares | $13,949,690 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 101,576 shares | $13,818,462 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 66,989 shares | $12,979,111 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 77,511 shares | $12,888,579 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 168,042 shares | $12,838,426 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 311,268 shares | $12,818,031 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 276,680 shares | $12,526,707 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 182,404 shares | $12,496,484 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 159,472 shares | $12,488,267 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 301,456 shares | $12,233,099 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 123,625 shares | $12,217,824 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 120,700 shares | $12,202,811 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 83,516 shares | $12,078,961 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 79,424 shares | $12,074,800 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 254,420 shares | $12,049,317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 396,660 shares | $12,046,564 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 237,910 shares | $11,983,540 |
| BOEING CO | COM | 097023105 | — | 63,787 shares | $11,867,521 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 264,792 shares | $11,769,987 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 601,465 shares | $11,740,596 |
| LINDE PLC | SHS | G54950103 | — | 24,617 shares | $11,684,690 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 448,769 shares | $11,641,062 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 196,715 shares | $11,617,994 |
| BLACKROCK INC | COM | 09290D101 | — | 10,978 shares | $11,617,750 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 287,299 shares | $11,604,023 |
| KLA CORP | COM NEW | 482480100 | — | 59,350 shares | $11,569,030 |
| DISNEY WALT CO | COM | 254687106 | — | 108,830 shares | $11,416,217 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 75,891 shares | $11,281,236 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 183,491 shares | $11,240,668 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 115,256 shares | $11,210,914 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 445,029 shares | $11,183,580 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,790 shares | $11,142,877 |
| CHUBB LIMITED | COM | H1467J104 | — | 33,994 shares | $11,056,401 |
| DEERE & CO | COM | 244199105 | — | 16,428 shares | $11,032,294 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 122,373 shares | $11,027,040 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 104,212 shares | $11,016,237 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 207,614 shares | $10,870,652 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 105,830 shares | $10,702,638 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 210,027 shares | $10,654,863 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 1,442,067 shares | $10,642,454 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 127,661 shares | $10,552,498 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,628 shares | $10,549,561 |
| CORNING INC | COM | 219350105 | — | 68,458 shares | $10,526,070 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 259,181 shares | $10,343,898 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 144,273 shares | $10,315,526 |