R2 Capital Strategies, LLC current holdings: USA ETF
R2 Capital Strategies, LLC reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 73 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MGK, VYM, SPTM.
- MGK: Country of operation —; Class MEGA GRWTH IND; Shares 174,485; Value $15,338,962.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 78,303; Value $12,374,150.
- SPTM: Country of operation —; Class ST STR PR SP1500; Shares 129,416; Value $11,749,648.
- BINC: Country of operation —; Class ISHA FLEX IN ETF; Shares 141,469; Value $7,404,489.
Form 13F-HR as filed (SEC CIK 2146947): quarter ended 2026-06-30, filed 2026-07-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 174,485 | $15,338,962 | 2026-06-30 | 2026-07-23 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 78,303 | $12,374,150 | 2026-06-30 | 2026-07-23 | |
|---|
SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 129,416 | $11,749,648 | 2026-06-30 | 2026-07-23 | |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 141,469 | $7,404,489 | 2026-06-30 | 2026-07-23 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 121,159 | $6,185,151 | 2026-06-30 | 2026-07-23 | |
|---|
BRTR
BLACKROCK ETF TRUST II | | ISHA TOTA RE ETF | 112,260 | $5,649,473 | 2026-06-30 | 2026-07-23 | |
|---|
RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 120,862 | $5,230,919 | 2026-06-30 | 2026-07-23 | |
|---|
UPRO
PROSHARES TR | | ULTRPRO S&P500 | 28,415 | $4,029,008 | 2026-06-30 | 2026-07-23 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 38,650 | $3,630,032 | 2026-06-30 | 2026-07-23 | |
|---|
IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 67,839 | $3,553,428 | 2026-06-30 | 2026-07-23 | |
|---|
FYLD
CAMBRIA ETF TR | | CAMBRIA FGN SHR | 94,574 | $3,451,003 | 2026-06-30 | 2026-07-23 | |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 71,200 | $3,166,990 | 2026-06-30 | 2026-07-23 | |
|---|
UDOW
PROSHARES TR | | ULTRPRO DOW30 | 40,954 | $2,870,482 | 2026-06-30 | 2026-07-23 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 34,226 | $2,757,549 | 2026-06-30 | 2026-07-23 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 9,930 | $2,717,045 | 2026-06-30 | 2026-07-23 | |
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IOO
ISHARES TR | | GLOBAL 100 ETF | 19,546 | $2,670,049 | 2026-06-30 | 2026-07-23 | |
|---|
REGL
PROSHARES TR | | S&P MDCP 400 DIV | 28,810 | $2,638,143 | 2026-06-30 | 2026-07-23 | |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 51,960 | $2,560,566 | 2026-06-30 | 2026-07-23 | |
|---|
CGGE
CAPITAL GROUP GLOBAL EQUITY | | SHS | 59,632 | $2,101,415 | 2026-06-30 | 2026-07-23 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 10,834 | $2,064,012 | 2026-06-30 | 2026-07-23 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 2,635 | $1,968,060 | 2026-06-30 | 2026-07-23 | |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 15,262 | $1,954,757 | 2026-06-30 | 2026-07-23 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,596 | $1,944,450 | 2026-06-30 | 2026-07-23 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 18,664 | $1,847,363 | 2026-06-30 | 2026-07-23 | |
|---|
IYK
ISHARES TR | | US CONSM STAPLES | 22,427 | $1,629,513 | 2026-06-30 | 2026-07-23 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN ETF | 16,884 | $1,628,620 | 2026-06-30 | 2026-07-23 | |
|---|
CGMM
CAPITAL GROUP EQUITY ETF TR | | US SM MI CA ETF | 48,614 | $1,602,814 | 2026-06-30 | 2026-07-23 | |
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AOA
ISHARES TR | | CORE 80 20 ETF | 15,922 | $1,553,978 | 2026-06-30 | 2026-07-23 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 55,283 | $1,531,339 | 2026-06-30 | 2026-07-23 | |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 8,955 | $1,530,051 | 2026-06-30 | 2026-07-23 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 29,540 | $1,487,358 | 2026-06-30 | 2026-07-23 | |
|---|
CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 38,720 | $1,469,797 | 2026-06-30 | 2026-07-23 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 42,675 | $1,444,122 | 2026-06-30 | 2026-07-23 | |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 26,604 | $1,426,242 | 2026-06-30 | 2026-07-23 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 40,447 | $1,407,960 | 2026-06-30 | 2026-07-23 | |
|---|
CGDG
CAPITAL GROUP DIVIDEND GROWE | | SHS ETF | 36,592 | $1,372,577 | 2026-06-30 | 2026-07-23 | |
|---|
AOM
ISHARES TR | | CORE 40 MODE ETF | 26,909 | $1,342,490 | 2026-06-30 | 2026-07-23 | |
|---|
AOR
ISHARES TR | | CORE 60 BALA ETF | 18,568 | $1,290,468 | 2026-06-30 | 2026-07-23 | |
|---|
XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 13,246 | $1,100,329 | 2026-06-30 | 2026-07-23 | |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 5,913 | $1,006,038 | 2026-06-30 | 2026-07-23 | |
|---|
XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 8,165 | $957,590 | 2026-06-30 | 2026-07-23 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 27,892 | $884,455 | 2026-06-30 | 2026-07-23 | |
|---|
SCHK
SCHWAB STRATEGIC TR | | 1000 INDEX ETF | 24,261 | $874,852 | 2026-06-30 | 2026-07-23 | |
|---|
XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 18,219 | $826,027 | 2026-06-30 | 2026-07-23 | |
|---|
IYC
ISHARES TR | | US CONSUM DISCRE | 7,566 | $764,946 | 2026-06-30 | 2026-07-23 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 6,878 | $663,658 | 2026-06-30 | 2026-07-23 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 5,266 | $656,986 | 2026-06-30 | 2026-07-23 | |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 6,155 | $623,563 | 2026-06-30 | 2026-07-23 | |
|---|
PVAL
PUTNAM ETF TRUST | | FOCUSED LAR CAP | 11,243 | $572,847 | 2026-06-30 | 2026-07-23 | |
|---|
PAAA
PGIM ETF TR | | AAA CLO ETF | 10,433 | $534,886 | 2026-06-30 | 2026-07-23 | |
|---|
SGOV
ISHARES TR | | 0-3 MTH TREASURY | 5,240 | $527,511 | 2026-06-30 | 2026-07-23 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 2,364 | $518,700 | 2026-06-30 | 2026-07-23 | |
|---|
SHYD
VANECK ETF TRUST | | SHRT HGH YLD MUN | 22,576 | $516,997 | 2026-06-30 | 2026-07-23 | |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 10,312 | $510,968 | 2026-06-30 | 2026-07-23 | |
|---|
MBSF
VALUED ADVISERS TR | | REGAN FLTG RATE | 19,897 | $510,851 | 2026-06-30 | 2026-07-23 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 21,150 | $500,832 | 2026-06-30 | 2026-07-23 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 665 | $489,736 | 2026-06-30 | 2026-07-23 | -2.08% |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 4,345 | $447,752 | 2026-06-30 | 2026-07-23 | |
|---|
AOK
ISHARES TR | | CORE 30 70 ETF | 10,363 | $429,845 | 2026-06-30 | 2026-07-23 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 8,263 | $417,199 | 2026-06-30 | 2026-07-23 | |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 8,274 | $390,555 | 2026-06-30 | 2026-07-23 | |
|---|
SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 7,275 | $376,700 | 2026-06-30 | 2026-07-23 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,907 | $360,910 | 2026-06-30 | 2026-07-23 | |
|---|
BPRE
BLUEROCK PVT REAL ESTATE FD | | COM | 27,252 | $354,551 | 2026-06-30 | 2026-07-23 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 16,468 | $335,453 | 2026-06-30 | 2026-07-23 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 12,364 | $304,896 | 2026-06-30 | 2026-07-23 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 828 | $302,774 | 2026-06-30 | 2026-07-23 | |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 3,162 | $289,766 | 2026-06-30 | 2026-07-23 | |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 3,500 | $283,500 | 2026-06-30 | 2026-07-23 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 2,460 | $261,916 | 2026-06-30 | 2026-07-23 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 4,298 | $250,144 | 2026-06-30 | 2026-07-23 | |
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RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 2,839 | $230,154 | 2026-06-30 | 2026-07-23 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 2,718 | $223,157 | 2026-06-30 | 2026-07-23 | |
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