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GTS FINANCIAL, LLC — 13F Holdings & Portfolio

CIK 2112647 · latest 13F-HR filed 2026-08-14

Backtest portfolio

GTS FINANCIAL, LLC manages $137.2M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (18.13%), SCHX (11.20%), JULW (9.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 7, added to 18, and trimmed 7.

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
3800 AMERICAN BOULEVARD WEST SUITE 350
BLOOMINGTON, MN 55431
Phone
(952) 222-8286
Filing Manager
GTS FINANCIAL, LLC
BLOOMINGTON, MN
Signatory
Tyler Engbrecht
Founder | Financial Planner
Loading holdings…
AUM

$137.2M

Long-equity book

Holdings

41

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+5 / −7 / ↑18 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AIM ETF PRODUCTS TRUST$11.2M +542.2%
  • SPDR SERIES TRUST$2.3M +10.1%
  • AIM ETF PRODUCTS TRUST$1.4M +183.4%
  • BLACKROCK ETF TRUST II$811.3K +8.8%
  • INNOVATOR ETFS TRUST$735.9K +13.6%
Show all 18 →

Top Trims

  • ISHARES TR-$14.2M -97.8%
  • ISHARES TR-$3.4M -92.6%
  • INNOVATOR ETFS TRUST-$2.6M -83.4%
  • INNOVATOR ETFS TRUST-$69.6K -8.9%
  • BERKSHIRE HATHAWAY INC DEL-$57.1K -10.1%
Show all 7 →

New Positions

  • SCHWAB STRATEGIC TR$15.4M
  • ISHARES TR$9.4M
  • INNOVATOR ETFS TRUST$300.3K
  • INNOVATOR ETFS TRUST$211.0K
  • AUTODESK INC$201.8K
Show all 5 →

Exited Positions

  • INNOVATOR ETFS TRUST$4.8M
  • BLACKROCK ETF TRUST$4.0M
  • INNOVATOR ETFS TRUST$2.9M
  • PRINCIPAL EXCHANGE TRADED FD$1.5M
  • ISHARES TR$272.8K
Show all 7 →
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 SPDR SERIES TRUST SPYM 78464A854 $24.9M 18.13% 342,136 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $15.4M 11.20% 628,616 SH
3 AIM ETF PRODUCTS TRUST JULW 00888H406 $13.2M 9.64% 355,833 SH
4 FEDERATED HERMES ETF TRUST FTRB 31423L404 $12.9M 9.43% 515,702 SH
5 BLACKROCK ETF TRUST II BINC 092528603 $10.1M 7.34% 190,589 SH
6 ISHARES TR IEUR 46434V738 $9.4M 6.86% 142,271 SH
7 ISHARES TR IWX 464289420 $6.3M 4.62% 75,271 SH
8 INNOVATOR ETFS TRUST IJUL 45782C722 $6.1M 4.47% 192,190 SH
9 FEDERATED HERMES ETF TRUST FLCC 31423L503 $5.1M 3.70% 167,719 SH
10 AIM ETF PRODUCTS TRUST APRW 00888H208 $4.7M 3.40% 139,885 SH
11 ISHARES TR MBB 464288588 $3.4M 2.47% 36,079 SH
12 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.2M 1.63% 33,297 SH
13 AIM ETF PRODUCTS TRUST SIXO 00888H877 $2.2M 1.58% 65,377 SH
14 AIM ETF PRODUCTS TRUST JANW 00888H802 $2.1M 1.57% 61,531 SH
15 WISDOMTREE TR USFR 97717Y527 $2.1M 1.55% 42,372 SH
16 ISHARES TR QUAL 46432F339 $2.0M 1.44% 10,784 SH
17 AIM ETF PRODUCTS TRUST AUGW 00888H711 $1.7M 1.27% 56,858 SH
18 AIM ETF PRODUCTS TRUST MAYW 00888H752 $1.7M 1.23% 52,341 SH
19 INNOVATOR ETFS TRUST PAUG 45782C680 $1.4M 1.02% 34,471 SH
20 VANGUARD INDEX FDS VTI 922908769 $824.8K 0.60% 2,714 SH
21 ISHARES TR SUSL 46435U218 $816.5K 0.60% 7,536 SH
22 ELI LILLY & CO LLY 532457108 $815.0K 0.59% 1,045 SH
23 INNOVATOR ETFS TRUST BALT 45783Y855 $709.6K 0.52% 22,119 SH
24 ISHARES TR ESGU 46435G425 $685.2K 0.50% 5,064 SH
25 AIM ETF PRODUCTS TRUST MARW 00888H778 $647.3K 0.47% 19,896 SH
26 ISHARES TR USXF 46436E767 $618.6K 0.45% 11,471 SH
27 INNOVATOR ETFS TRUST BFEB 45782C433 $517.4K 0.38% 11,588 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $509.6K 0.37% 1,049 SH
29 DIMENSIONAL ETF TRUST DFAC 25434V708 $480.9K 0.35% 13,417 SH
30 AIM ETF PRODUCTS TRUST OCTW 00888H505 $462.1K 0.34% 12,486 SH
31 INNOVATOR ETFS TRUST PJAN 45782C508 $436.7K 0.32% 9,914 SH
32 AMERICAN CENTY ETF TR AVSD 025072299 $353.4K 0.26% 5,232 SH
33 BLACKROCK ETF TRUST LCTU 09290C509 $350.8K 0.26% 5,214 SH
34 ISHARES TR SGOV 46436E718 $316.2K 0.23% 3,140 SH
35 INNOVATOR ETFS TRUST IMAR 45783Y343 $300.3K 0.22% 10,648 SH
36 ISHARES TR OEF 464287101 $272.4K 0.20% 895 SH
37 ISHARES TR DSI 464288570 $250.9K 0.18% 2,160 SH
38 INNOVATOR ETFS TRUST BAUG 45782C698 $223.4K 0.16% 4,855 SH
39 ISHARES TR SUSC 46435G193 $221.6K 0.16% 9,538 SH
40 INNOVATOR ETFS TRUST BOCT 45782C771 $211.0K 0.15% 4,642 SH
41 AUTODESK INC ADSK 052769106 $201.8K 0.15% 652 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $137.2M 41 0002112647-26-000002
2026-03-31 2026-05-19 $126.3M 43 0002112647-26-000001