Top Institutional Investors

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 and exited 7; 18 existing positions rose in reported value and 7 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
$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

Portfolio charts

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

Portfolio map

Q2 26
SPYM18.1% · -0%SCHX11.2% · newJULW9.6% · +496%FTRB9.4% · +3%BINC7.3% · +8%IEUR6.9% · newIWX4.6% · +8%IJUL4.5% · +4%FLCC3.7% · +1%APRW3.4% · -0%MBB2.5% · +3%VEU1.6% · +4%SIXO1.6% · +2%JANW1.6% · +169%USFR1.6% · 0%QUAL1.4% · 0%AUGW1.3% · -2%MAYW1.2% · +9%PAUG1.0% · -3%VTI0.6% · -1%SUSL0.6% · +2%LLY0.6% · 0%BALT0.5% · -11%ESGU0.5% · -17%MARW0.5% · -4%USXF0.5% · +20%BFEB0.4% · -84%BRK.B0.4% · -1%DFAC0.3% · +29%OCTW0.3% · 0%PJAN0.3% · -7%AVSD0.3% · -10%LCTU0.3% · +1%SGOV0.2% · -98%IMAR0.2% · newOEF0.2% · -93%DSI0.2% · -2%BAUG0.2% · -4%SUSC0.2% · +4%BOCT0.2% · newADSK0.1% · new

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

2 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 = 78.8%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$169.9M
Discretionary
$169.7M
Employees
6
Accounts
714
Address
3800 AMERICAN BOULEVARD WEST
SUITE 350
BLOOMINGTON, MN 55431
Phone
(952) 222-8286
Website
Name Title / Status Ownership Type
ENGBRECHT, TYLER, JON ControlFOUNDER, CCO
since Jan 2021
25–50%Individual
MEYER, GRANT, ALLAN ControlFOUNDER
since Jan 2021
25–50%Individual
STELTER, STACEY, GAYLEFOUNDER
since Jan 2021
5–10%Individual

Quarter-over-quarter changes

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

GTS FINANCIAL, 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 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
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