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TUCKER ASSET MANAGEMENT LLC Current Holdings: USA ETF, 2026 Q2, Page 2

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TUCKER ASSET MANAGEMENT LLC current holdings: USA ETF

TUCKER ASSET MANAGEMENT LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 352 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, QQQ, FTSM.

  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 3,140; Value $187,431.
  • SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 282; Value $184,973.
  • FEP: Country of operation —; Class EUROPE ALPHADEX; Shares 3,231; Value $184,329.
  • BPRE: Country of operation —; Class COM; Shares 13,663; Value $177,756.

Form 13F-HR as filed (SEC CIK 1870012): quarter ended 2026-06-30, filed 2026-08-27. 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF3,140$187,4312026-06-302026-08-27
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF282$184,9732026-06-302026-08-27
FEP
FIRST TR EXCH TRD ALPHDX FD		EUROPE ALPHADEX3,231$184,3292026-06-302026-08-27
BPRE
BLUEROCK PVT REAL ESTATE FD		COM13,663$177,7562026-06-302026-08-27
IFRA
ISHARES TR		US INFRASTRUC2,784$175,5032026-06-302026-08-27
IYW
ISHARES TR		U.S. TECH ETF657$165,7352026-06-302026-08-27
IJR
ISHARES TR		CORE S&P SCP ETF1,111$164,7722026-06-302026-08-27
TQQQ
PROSHARES TR		ULTRAPRO QQQ1,977$160,1372026-06-302026-08-27
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF4,632$156,7602026-06-302026-08-27
AIPI
ETF OPPORTUNITIES TRUST		REX AI EQUIT ETF4,140$153,9232026-06-302026-08-27
VBK
VANGUARD INDEX FDS		SML CP GRW ETF411$150,3032026-06-302026-08-27
TSII
REX ETF TR		TSLA GRO INC ETF8,669$149,8862026-06-302026-08-27
GRNI
TIDAL TRUST III		FUND GR LARG ETF7,100$149,8102026-06-302026-08-27
LRGF
ISHARES TR		U S EQUITY FACTR1,972$149,1422026-06-302026-08-27
REZ
ISHARES TR		RESIDENTIAL MULT1,536$145,4422026-06-302026-08-27
BUFQ
FIRST TR EXCHNG TRADED FD VI		FT VEST NASD ETF3,691$144,9462026-06-302026-08-27
IUSB
ISHARES TR		CORE UNIVRSL USD3,078$142,0502026-06-302026-08-27
URTY
PROSHARES TR		ULTR RUSSL20001,620$141,4912026-06-302026-08-27
EMXC
ISHARES INC		MSCI EMRG CHN1,359$139,0262026-06-302026-08-27
FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX520$137,6542026-06-302026-08-27
SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF1,501$131,9172026-06-302026-08-27
IXUS
ISHARES TR		CORE MSCI TOTAL1,366$130,3712026-06-302026-08-27
SPTM
SPDR SERIES TRUST		ST STR PR SP15001,419$128,8312026-06-302026-08-27
QUAL
ISHARES TR		MSCI USA QLT FCT584$128,1512026-06-302026-08-27
QDTE
ROUNDHILL ETF TRUST		INNOVATION 100 O3,981$123,9162026-06-302026-08-27
EFV
ISHARES TR		EAFE VALUE ETF1,590$121,7442026-06-302026-08-27
GDX
VANECK ETF TRUST		GOLD MINERS ETF1,596$120,4182026-06-302026-08-27
IWP
ISHARES TR		RUS MD CP GR ETF816$119,4712026-06-302026-08-27
IEFA
ISHARES TR		CORE MSCI EAFE1,232$118,9872026-06-302026-08-27
VO
VANGUARD INDEX FDS		MID CAP ETF1,471$118,5562026-06-302026-08-27
BIV
VANGUARD BD INDEX FDS		INTERMED TERM1,512$115,9992026-06-302026-08-27
VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF2,463$115,2882026-06-302026-08-27
MGK
VANGUARD WORLD FD		MEGA GRWTH IND1,301$114,3712026-06-302026-08-27
XDTE
ROUNDHILL ETF TRUST		S&P 500 ODTE COV2,906$113,5642026-06-302026-08-27
FICS
FIRST TR EXCHANGE TRADED FD		INTL DEV STRNGTH2,693$112,5052026-06-302026-08-27
MTUM
ISHARES TR		MSCI USA MMENTM325$111,4662026-06-302026-08-27
VB
VANGUARD INDEX FDS		SMALL CP ETF361$109,3572026-06-302026-08-27
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF3,022$109,1852026-06-302026-08-27
QYLD
GLOBAL X FDS		NASDAQ 100 COVER5,809$107,0602026-06-302026-08-27
IEMG
ISHARES INC		CORE MSCI EMKT1,278$105,9042026-06-302026-08-27
BLV
VANGUARD BD INDEX FDS		LONG TERM BOND1,496$103,1482026-06-302026-08-27
FEPI
ETF OPPORTUNITIES TRUST		REX FA IN EQ ETF2,367$102,0842026-06-302026-08-27
FSIG
FIRST TR EXCHANGE-TRADED FD		LTD DUR INVT ETF5,410$102,0062026-06-302026-08-27
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ3,165$100,3522026-06-302026-08-27
RDTE
ROUNDHILL ETF TRUST		RUSSE 0DTE ETF3,390$100,2392026-06-302026-08-27
FAI
FIRST TR EXCHANGE-TRADED FD		BLOOMBERG AI ETF1,837$99,9332026-06-302026-08-27
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF3,596$99,6092026-06-302026-08-27
DFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US1,892$95,5322026-06-302026-08-27
YMAX
TIDAL TRUST II		YIELD UNIVE ETFS11,393$92,0552026-06-302026-08-27
AMUU
DIREXION SHARES ETF TRUST		DLY AMD BULL 2X318$92,0132026-06-302026-08-27
MDYV
SPDR SERIES TRUST		ST STR SP400VAL948$89,9182026-06-302026-08-27
IJH
ISHARES TR		CORE S&P MCP ETF1,166$89,9112026-06-302026-08-27
CAIE
CALAMOS ETF TR		AUTOC INCOM ETF3,206$87,2292026-06-302026-08-27
ESGV
VANGUARD WORLD FD		ESG US STK ETF651$86,0882026-06-302026-08-27
LGOV
FIRST TR EXCHANGE-TRADED FD		LNG DUR OPRTUN4,010$85,8142026-06-302026-08-27
FTSL
FIRST TR EXCHANGE-TRADED FD		SENIOR LN FD1,843$82,4742026-06-302026-08-27
FSMB
FIRST TR EXCH TRADED FD III		SHRT DUR MNG MUN4,104$82,0392026-06-302026-08-27
WCMI
FIRST TR EXCHANGE-TRADED FD		WCM INTL EQUITY4,191$82,0182026-06-302026-08-27
LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT1,604$79,8472026-06-302026-08-27
CLOI
VANECK ETF TRUST		CLO ETF1,506$79,7432026-06-302026-08-27
IWS
ISHARES TR		RUS MDCP VAL ETF475$78,1852026-06-302026-08-27
RFEM
FIRST TR EXCH TRADED FD III		RIVR FRNT DYN804$75,5102026-06-302026-08-27
SJNK
SPDR SERIES TRUST		ST TERM HIGH ETF2,947$73,7632026-06-302026-08-27
FXR
FIRST TR EXCHANGE-TRADED FD		INDLS PROD DUR808$73,6252026-06-302026-08-27
IVE
ISHARES TR		S&P 500 VAL ETF323$73,3722026-06-302026-08-27
AGG
ISHARES TR		CORE US AGGBD ET740$73,2452026-06-302026-08-27
VBR
VANGUARD INDEX FDS		SM CP VAL ETF298$72,4112026-06-302026-08-27
NVDU
DIREXION SHARES ETF TRUST		DLY NVDA BULL 2X593$70,2882026-06-302026-08-27
CAIQ
CALAMOS ETF TR		NASDAQ AUTOCALLL2,575$69,1392026-06-302026-08-27
MBB
ISHARES TR		MBS ETF717$67,7712026-06-302026-08-27
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF2,325$67,3322026-06-302026-08-27
VLUE
ISHARES TR		MSCI USA VALUE336$67,1362026-06-302026-08-27
FTXO
FIRST TR EXCHANGE TRADED FD		NASDAQ BK ETF1,545$63,8552026-06-302026-08-27
QGRW
WISDOMTREE TR		US QUALITY GROW896$59,1632026-06-302026-08-27
IWO
ISHARES TR		RUS 2000 GRW ETF150$59,0942026-06-302026-08-27
PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN327$57,7652026-06-302026-08-27
FXH
FIRST TR EXCHANGE-TRADED FD		HLTH CARE ALPH470$57,5282026-06-302026-08-27
IXN
ISHARES TR		GLOBAL TECH ETF393$56,7812026-06-302026-08-27
SLYV
SPDR SERIES TRUST		ST STR SP600SM C484$52,8092026-06-302026-08-27
FTHF
FIRST TR EXCHANGE-TRADED FD		EMER MA HUMA ETF1,055$52,5202026-06-302026-08-27
IGM
ISHARES TR		EXPND TEC SC ETF315$51,5282026-06-302026-08-27
FPXE
FIRST TR EXCHANGE-TRADED FD		IPOX EUROPE EQ1,470$51,2622026-06-302026-08-27
HYD
VANECK ETF TRUST		HIGH YLD MUNIETF979$50,4282026-06-302026-08-27
CPSO
CALAMOS ETF TR		S&P 500 STR OCTO1,782$49,6112026-06-302026-08-27
VCR
VANGUARD WORLD FD		CONSUM DIS ETF125$49,5762026-06-302026-08-27
SDY
SPDR SERIES TRUST		ST STR SP DIV325$49,4592026-06-302026-08-27
SIZE
ISHARES TR		MSCI USA SZE FT273$48,6702026-06-302026-08-27
FTLS
FIRST TR EXCH TRADED FD III		LNG/SHT EQUITY657$48,4872026-06-302026-08-27
RISR
TIDAL TRUST I		FOLI AL RATE ETF1,335$48,3272026-06-302026-08-27
USDU
WISDOMTREE TR		BLMBG US BULL1,690$45,2082026-06-302026-08-27
EFG
ISHARES TR		EAFE GRWTH ETF359$44,6672026-06-302026-08-27
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS756$44,5892026-06-302026-08-27
AIQ
GLOBAL X FDS		ARTIFICIAL ETF664$43,5652026-06-302026-08-27
FLN
FIRST TR EXCH TRD ALPHDX FD		LATIN AMER ALP1,744$43,1212026-06-302026-08-27
TRUT
VANECK ETF TRUST		TECHN TRUSE ETF1,362$42,7572026-06-302026-08-27
FID
FIRST TR EXCHANGE TRADED FD		S&P INTL DIVID1,958$42,0182026-06-302026-08-27
ROM
PROSHARES TR		PSHS ULTRA TECH265$41,1282026-06-302026-08-27
NVII
REX ETF TR		NVDA GROWTH1,720$41,0562026-06-302026-08-27
IWR
ISHARES TR		RUS MID CAP ETF358$39,4952026-06-302026-08-27
CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF432$38,8152026-06-302026-08-27

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