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Ankerstar Wealth, LLC — 13F Holdings & Portfolio

CIK 2053917 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Ankerstar Wealth, LLC manages $119.3M in 13F-reported U.S. long-equity assets across 1,001 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (14.05%), BALT (7.83%), GOOG (5.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 118 new positions, exited 84, added to 510, and trimmed 234.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3835 CR 175, UNIT 840
LEANDER, TX 78641
Phone
(512) 614-0085
Filing Manager
Ankerstar Wealth, LLC
LEANDER, TX
Signatory
Steven E Ankerstar
CEO
Loading holdings…
AUM

$119.3M

Long-equity book

Holdings

1,001

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+118 / −84 / ↑510 / ↓234

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$7.9M +90.2%
  • ALPHABET INC$1.2M +21.7%
  • FIRST TR EXCHNG TRADED FD VI$814.2K +18.8%
  • INVESCO EXCH TRADED FD TR II$780.9K +133.4%
  • KRANESHARES TRUST$760.4K +52.7%
Show all 510 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$1.5M -27.9%
  • BITWISE BITCOIN ETF TR-$1.3M -20.9%
  • SIMPLIFY EXCHANGE TRADED FUN-$528.5K -89.2%
  • J P MORGAN EXCHANGE TRADED F-$521.4K -13.5%
  • STRATEGY INC-$360.0K -92.2%
Show all 234 →

New Positions

  • INNOVATOR ETFS TRUST$9.3M
  • WISDOMTREE TR$581.6K
  • JANUS DETROIT STR TR$441.3K
  • HEWLETT PACKARD ENTERPRISE C$243.6K
  • ETF SER SOLUTIONS$171.8K
Show all 118 →

Exited Positions

  • ISHARES TR$281.4K
  • HONEYWELL INTL INC$270.1K
  • BITWISE FUNDS TRUST$68.1K
  • THOMSON REUTERS CORP$22.0K
  • COTERRA ENERGY INC$18.9K
Show all 84 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR USFR 97717Y527 $16.8M 14.05% 332,805 SH
2 INNOVATOR ETFS TRUST BALT 45783Y855 $9.3M 7.83% 272,566 SH
3 ALPHABET INC GOOG 02079K107 $7.0M 5.84% 19,710 SH
4 AMAZON COM INC AMZN 023135106 $5.8M 4.84% 24,212 SH
5 APPLE INC AAPL 037833100 $5.7M 4.79% 19,756 SH
6 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $5.2M 4.32% 141,016 SH
7 BITWISE BITCOIN ETF TR BITB 09174C104 $4.9M 4.11% 153,810 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.8M 3.20% 48,347 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.3M 2.81% 59,262 SH
10 PACER FDS TR COWZ 69374H881 $3.1M 2.58% 49,534 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 1.93% 4,589 SH
12 KRANESHARES TRUST KOID 500767751 $2.2M 1.85% 53,421 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $2.2M 1.83% 68,662 SH
14 VANGUARD WHITEHALL FDS VYMI 921946794 $2.1M 1.79% 21,736 SH
15 SERIES PORTFOLIOS TR ADPV 81752T536 $2.0M 1.68% 41,505 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 1.63% 2,601 SH
17 MICROSOFT CORP MSFT 594918104 $1.8M 1.52% 4,854 SH
18 TIDAL TRUST III POW 45259A837 $1.6M 1.36% 52,390 SH
19 NVIDIA CORPORATION NVDA 67066G104 $1.4M 1.17% 6,965 SH
20 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.4M 1.15% 4,510 SH
21 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $1.3M 1.13% 12,038 SH
22 INVESCO QQQ TR QQQ 46090E103 $1.2M 1.03% 1,661 SH
23 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.0M 0.86% 4,811 SH
24 VANGUARD STAR FDS VXUS 921909768 $965.5K 0.81% 11,293 SH
25 RUSSELL INVTS EXCHANGE TRADE RUSC 78249U100 $929.1K 0.78% 23,796 SH
26 TEXAS CAPITAL FUNDS TRUST TXS 88224A102 $870.1K 0.73% 21,687 SH
27 TESLA INC TSLA 88160R101 $761.3K 0.64% 1,810 SH
28 ALPHABET INC GOOGL 02079K305 $744.7K 0.62% 2,083 SH
29 META PLATFORMS INC META 30303M102 $588.1K 0.49% 1,044 SH
30 WISDOMTREE TR WQTM 97717Y295 $581.6K 0.49% 15,382 SH
31 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $564.4K 0.47% 8,352 SH
32 VANGUARD INDEX FDS VTV 922908744 $541.1K 0.45% 2,482 SH
33 SCHWAB STRATEGIC TR SCHG 808524300 $499.0K 0.42% 14,747 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $495.9K 0.42% 530 SH
35 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $485.9K 0.41% 10,350 SH
36 HOME DEPOT INC HD 437076102 $465.5K 0.39% 1,319 SH
37 JANUS DETROIT STR TR JELM 47103U647 $441.3K 0.37% 17,390 SH
38 JOHNSON & JOHNSON JNJ 478160104 $437.1K 0.37% 1,720 SH
39 NEXTERA ENERGY INC NEE 65339F101 $378.0K 0.32% 4,307 SH
40 DELL TECHNOLOGIES INC DELL 24703L202 $363.3K 0.30% 842 SH
41 ETF SER SOLUTIONS QTUM 26922A420 $359.2K 0.30% 2,172 SH
42 RUBRIK INC. RBRK 781154109 $358.0K 0.30% 4,459 SH
43 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $351.0K 0.29% 10,543 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $320.8K 0.27% 980 SH
45 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $319.9K 0.27% 6,325 SH
46 NIKE INC NKE 654106103 $301.4K 0.25% 7,270 SH
47 REALTY INCOME CORP O 756109104 $297.0K 0.25% 4,772 SH
48 PEPSICO INC PEP 713448108 $296.0K 0.25% 2,186 SH
49 ISHARES TR IVV 464287200 $286.1K 0.24% 382 SH
50 CALAMOS ETF TR CAIE 12811T571 $273.6K 0.23% 10,056 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $119.3M 1,001 0002053917-26-000007
2026-03-31 2026-05-14 $94.7M 961 0002053917-26-000004
2025-12-31 2026-02-12 $100.4M 1,037 0002053917-26-000002