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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 and exited 84; 510 existing positions rose in reported value and 234 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
USFR14.1% · +90%BALT7.8% · newGOOG5.8% · -1%AMZN4.8% · -0%AAPL4.8% · -1%BUFR4.3% · +10%BITB4.1% · -9%VCSH3.2% · -28%JEPI2.8% · -13%COWZ2.6% · -1%BRK.B1.9% · -3%KOID1.8% · +16%SCHD1.8% · +2%VYMI1.8% · +14%ADPV1.7% · -17%SPY1.6% · +6%MSFT1.5% · +10%POW1.4% · +36%NVDA1.2% · -6%QQQM1.1% · +83%JTEK1.1% · -6%QQQ1.0% · +1%RSP0.9% · +16%VXUS0.8% · -0%RUSC0.8% · -1%TXS0.7% · -12%TSLA0.6% · +183%GOOGL0.6% · +1%META0.5% · -16%WQTM0.5% · newHELO0.5% · +48%VTV0.5% · -2%SCHG0.4% · +8%COST0.4% · +4%JCPB0.4% · -15%HD0.4% · +7%JELM0.4% · newJNJ0.4% · +0%NEE0.3% · +16%DELL0.3% · -19%QTUM0.3% · +8%RBRK0.3% · +5%IBIT0.3% · -0%JPM0.3% · +0%JPST0.3% · -1%NKE0.3% · +1%O0.2% · +0%PEP0.2% · +1%IVV0.2% · +3%CAIE0.2% · +126%PTLC0.2% · -3%AVGO0.2% · -1%XOM0.2% · +1%CVX0.2% · -7%GPIX0.2% · -21%HYDB0.2% · -11%HPE0.2% · newELV0.2% · +0%XLK0.2% · 0%BND0.2% · -27%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$148.5M
Discretionary
$141.1M
Employees
8
Accounts
894
Address
3835 CR 175, UNIT #840
LEANDER, TX 78641
Phone
(512) 614-0085
Website
Name Title / Status Ownership Type
ANKERSTAR, STEVEN, E ControlCHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Ankerstar Wealth, LLC Holdings (2026-06-30)

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
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