Ankerstar Wealth, LLC — 13F Holdings & Portfolio
CIK 2053917 · latest 13F-HR filed 2026-05-14
Ankerstar Wealth, LLC manages $94.7M in 13F-reported U.S. long-equity assets across 961 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USFR (9.30%), BITB (6.54%), GOOG (6.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 86 new positions, exited 160, added to 390, and trimmed 293.
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.
$94.7M
Long-equity book
961
Distinct positions
2026-03-31
Filed 2026-05-14
+86 / −160 / ↑390 / ↓293
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$713.2K +53.1%
- VANGUARD WHITEHALL FDS$663.4K +58.6%
- PACER FDS TR$533.6K +20.5%
- INVESCO EXCHANGE TRADED FD T$529.0K +200.0%
- VANGUARD SCOTTSDALE FDS$519.2K +10.9%
Top Trims
- BITWISE BITCOIN ETF TR-$4.1M -39.7%
- SIMPLIFY EXCHANGE TRADED FUN-$2.0M -76.9%
- ALPHABET INC-$939.5K -14.1%
- APPLE INC-$660.7K -11.6%
- AMAZON COM INC-$522.7K -9.4%
New Positions
- TIDAL TRUST III$936.0K
- INVESCO EXCH TRADED FD TR II$585.5K
- CYBER HORNET TR$137.3K
- CALAMOS ETF TR$111.8K
- CME GROUP INC$30.5K
Exited Positions
- INTEL CORP$184.5K
- VANGUARD INDEX FDS$129.2K
- EASTMAN KODAK CO$126.9K
- INVESCO EXCHANGE TRADED FD T$68.6K
- SPDR DOW JONES INDL AVERAGE$67.8K
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 | $8.8M | 9.30% | 175,039 | SH |
| 2 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $6.2M | 6.54% | 168,268 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 6.04% | 19,950 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.3M | 5.59% | 66,838 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 5.34% | 24,275 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.0M | 5.32% | 19,872 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $4.3M | 4.58% | 128,432 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.9M | 4.08% | 68,252 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $3.1M | 3.31% | 50,112 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 2.39% | 4,731 | SH |
| 11 | SERIES PORTFOLIOS TR | ADPV | 81752T536 | $2.1M | 2.22% | 49,899 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.1M | 2.17% | 67,031 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.8M | 1.89% | 19,046 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.73% | 4,424 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.69% | 2,455 | SH |
| 16 | KRANESHARES TRUST | KOID | 500767751 | $1.4M | 1.52% | 46,205 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.37% | 7,451 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $1.0M | 1.07% | 12,741 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $949.7K | 1.00% | 1,645 | SH |
| 20 | TIDAL TRUST III | POW | 45259A837 | $936.0K | 0.99% | 38,612 | SH |
| 21 | TEXAS CAPITAL FUNDS TRUST | TXS | 88224A102 | $918.1K | 0.97% | 24,500 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $873.4K | 0.92% | 11,326 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $793.5K | 0.84% | 4,134 | SH |
| 24 | RUSSELL INVTS EXCHANGE TRADE | RUSC | 78249U100 | $765.7K | 0.81% | 23,939 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $707.7K | 0.75% | 1,237 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | CDX | 82889N830 | $592.6K | 0.63% | 27,769 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $590.8K | 0.62% | 2,054 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $585.5K | 0.62% | 2,464 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $575.5K | 0.61% | 12,223 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $505.3K | 0.53% | 507 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $497.1K | 0.52% | 2,533 | SH |
| 32 | CALAMOS ETF TR | CBTO | 12811T589 | $477.9K | 0.50% | 23,836 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $418.9K | 0.44% | 1,713 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $407.0K | 0.43% | 1,237 | SH |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $405.4K | 0.43% | 10,552 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $397.9K | 0.42% | 13,660 | SH |
| 37 | STRATEGY INC | MSTR | 594972408 | $390.2K | 0.41% | 3,127 | SH |
| 38 | NIKE INC | NKE | 654106103 | $382.4K | 0.40% | 7,186 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $359.4K | 0.38% | 5,624 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $345.1K | 0.36% | 3,716 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $337.3K | 0.36% | 2,172 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $331.4K | 0.35% | 1,601 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $323.1K | 0.34% | 6,384 | SH |
| 44 | CALAMOS ETF TR | CBXO | 12811T597 | $314.6K | 0.33% | 14,224 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $308.5K | 0.33% | 1,818 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $305.2K | 0.32% | 4,145 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $292.2K | 0.31% | 4,755 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $287.8K | 0.30% | 978 | SH |
| 49 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $284.0K | 0.30% | 5,676 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $281.4K | 0.30% | 660 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |