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TUCKER ASSET MANAGEMENT LLC Current Holdings: USA ETF, 2026 Q2, Page 3

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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.

  • QQQY: Country of operation —; Class DEFIANCE NASDAQ; Shares 1,601; Value $38,504.
  • ANGL: Country of operation —; Class FALLEN ANGEL HG; Shares 1,281; Value $37,456.
  • MGV: Country of operation —; Class MEGA CAP VAL ETF; Shares 224; Value $36,613.
  • OEF: Country of operation —; Class S&P 100 ETF; Shares 95; Value $34,896.

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
QQQY
TIDAL TRUST II		DEFIANCE NASDAQ1,601$38,5042026-06-302026-08-27
ANGL
VANECK ETF TRUST		FALLEN ANGEL HG1,281$37,4562026-06-302026-08-27
MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF224$36,6132026-06-302026-08-27
OEF
ISHARES TR		S&P 100 ETF95$34,8962026-06-302026-08-27
ACVF
ETF OPPORTUNITIES TRUST		AMERICAN CONSER635$34,6262026-06-302026-08-27
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF1,168$34,3742026-06-302026-08-27
GPZ
VANECK ETF TRUST		ALTE ASSE MA ETF1,572$33,7042026-06-302026-08-27
CURE
DIREXION SHARES ETF TRUST		DAIL HEAL BU ETF296$33,2022026-06-302026-08-27
ITA
ISHARES TR		US AER DEF ETF125$30,3032026-06-302026-08-27
DGRO
ISHARES TR		CORE DIV GRWTH398$30,1642026-06-302026-08-27
DYFI
ETF OPPORTUNITIES TRUST		IDX DY FI IN ETF1,324$30,1402026-06-302026-08-27
BAI
BLACKROCK ETF TRUST		ISHA I IN TE ETF558$29,4072026-06-302026-08-27
BLCR
BLACKROCK ETF TRUST		ISHA LA CORE ETF565$28,4592026-06-302026-08-27
SCZ
ISHARES TR		EAFE SML CP ETF345$28,3832026-06-302026-08-27
SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B1,196$27,6632026-06-302026-08-27
XAR
SPDR SERIES TRUST		ST STR SP AERO95$26,9612026-06-302026-08-27
DEM
WISDOMTREE TR		EMER MKT HIGH FD486$26,1422026-06-302026-08-27
THTA
TIDAL TRUST I		SOFI ENHANCED YL1,638$25,5362026-06-302026-08-27
HYLS
FIRST TR EXCHANGE-TRADED FD		FIRST TR TA HIYL628$25,5282026-06-302026-08-27
KNG
FIRST TR EXCHANGE-TRADED FD		FT VEST S&P 500481$24,2912026-06-302026-08-27
SPSM
SPDR SERIES TRUST		ST STR SP600 SML406$23,4142026-06-302026-08-27
LQD
ISHARES TR		IBOXX INV CP ETF209$22,7962026-06-302026-08-27
THRO
BLACKROCK ETF TRUST		ISHA US THEM ETF497$21,4082026-06-302026-08-27
WDTE
TIDAL TRUST II		DEF 500 WEE ETF712$21,3322026-06-302026-08-27
DLS
WISDOMTREE TR		INTL SMCAP DIV254$21,2832026-06-302026-08-27
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF419$21,1892026-06-302026-08-27
GGLL
DIREXION SHARES ETF TRUST		DLY GOOGL BUL 2X183$20,8072026-06-302026-08-27
YMAG
TIDAL TRUST II		YIEL MAGN 7 ETFS1,807$20,7622026-06-302026-08-27
SMB
VANECK ETF TRUST		VANECK SHRT MUNI1,181$20,4902026-06-302026-08-27
FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL413$20,0552026-06-302026-08-27
FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF501$19,8802026-06-302026-08-27
IJT
ISHARES TR		S&P SML 600 GWT109$19,4672026-06-302026-08-27
IJS
ISHARES TR		SP SMCP600VL ETF142$19,4092026-06-302026-08-27
IUSV
ISHARES TR		CORE S&P US VLU172$18,9462026-06-302026-08-27
COPX
GLOBAL X FDS		GLOBAL X COPPER237$18,2422026-06-302026-08-27
JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR245$17,7092026-06-302026-08-27
IBB
ISHARES TR		ISHARES BIOTECH93$17,6882026-06-302026-08-27
IYG
ISHARES TR		U.S. FIN SVC ETF195$17,6422026-06-302026-08-27
CAGE
CALAMOS ETF TR		AUTOC GROWT ETF631$17,4852026-06-302026-08-27
IHI
ISHARES TR		U.S. MED DVC ETF349$17,2442026-06-302026-08-27
IYF
ISHARES TR		U.S. FINLS ETF135$17,2142026-06-302026-08-27
USD
PROSHARES TR		PSHS ULT SEMICDT164$17,0992026-06-302026-08-27
IDU
ISHARES TR		U.S. UTILITS ETF149$17,0772026-06-302026-08-27
CGW
INVESCO EXCH TRADED FD TR II		S&P GBL WATER250$16,4332026-06-302026-08-27
IUSG
ISHARES TR		CORE S&P US GWT87$16,3642026-06-302026-08-27
HYEM
VANECK ETF TRUST		EMERGING MRKT HI789$15,8672026-06-302026-08-27
CPSF
CALAMOS ETF TR		S&P 500 STRU FEB578$15,1472026-06-302026-08-27
PWRD
TCW ETF TRUST		United StatesTRANS SYSTE ETF122$15,0012026-06-302026-08-27
ILDR
FIRST TR EXCHNG TRADED FD VI		INNOVATION LEAD378$14,8352026-06-302026-08-27
IYZ
ISHARES TR		US TELECOM ETF337$14,2582026-06-302026-08-27
PWV
INVESCO EXCHANGE TRADED FD T		LARGE CAP VALUE181$13,7142026-06-302026-08-27
NFTY
FIRST TR EXCH TRD ALPHDX FD		INDIA NFTY50 EQW251$13,5032026-06-302026-08-27
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US160$13,4002026-06-302026-08-27
CLOU
GLOBAL X FDS		CLOUD COMPUTNG552$12,5522026-06-302026-08-27
SPTL
SPDR SERIES TRUST		ST LON TREAS ETF467$12,2492026-06-302026-08-27
AMZU
DIREXION SHARES ETF TRUST		DLY AMZN BULL 2X365$12,1252026-06-302026-08-27
XSW
SPDR SERIES TRUST		ST STR SW SERV70$12,0272026-06-302026-08-27
EMB
ISHARES TR		JPMORGAN USD EMG123$11,8622026-06-302026-08-27
XT
ISHARES TR		FUTU EXPO TE ETF140$11,5682026-06-302026-08-27
HERO
GLOBAL X FDS		VDEO GAM ESPRT462$11,4412026-06-302026-08-27
CPRO
CALAMOS ETF TR		RUSSE 2000 OCTOB404$11,3832026-06-302026-08-27
IBND
SPDR SERIES TRUST		SST SPDR BLOOMBE356$11,1002026-06-302026-08-27
ROBT
FIRST TR EXCHANGE TRADED FD		NASDQ ARTFCIAL196$11,0272026-06-302026-08-27
VSGX
VANGUARD WORLD FD		ESG INTL STK ETF133$10,9512026-06-302026-08-27
JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF210$10,6382026-06-302026-08-27
XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 50173$10,5932026-06-302026-08-27
XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF237$10,4352026-06-302026-08-27
FMHI
FIRST TR EXCH TRADED FD III		MUNI HI INCM ETF214$10,3772026-06-302026-08-27
IJJ
ISHARES TR		S&P MC 400VL ETF70$10,3412026-06-302026-08-27
VDC
VANGUARD WORLD FD		CONSUM STP ETF43$9,6962026-06-302026-08-27
MGC
VANGUARD WORLD FD		MEGA CAP INDEX35$9,5772026-06-302026-08-27
DGT
SPDR SERIES TRUST		ST STR GLB DOW50$9,2402026-06-302026-08-27
CEPI
ETF OPPORTUNITIES TRUST		REX CRYP EQU ETF272$9,2152026-06-302026-08-27
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP30$9,1942026-06-302026-08-27
CPSJ
CALAMOS ETF TR		S&P 500 STR JULY332$9,1852026-06-302026-08-27
SKYY
FIRST TR EXCHANGE-TRADED FD		CLOUD COMPUTING68$9,1502026-06-302026-08-27
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP108$8,9262026-06-302026-08-27
IEF
ISHARES TR		7-10 YR TRSY BD87$8,2282026-06-302026-08-27
SPHB
INVESCO EXCH TRADED FD TR II		S&P 500 HB ETF52$8,0912026-06-302026-08-27
SIL
GLOBAL X FDS		GLOBAL X SILVER100$7,7462026-06-302026-08-27
TSPY
ETF OPPORTUNITIES TRUST		TAPPALPHA S&P302$7,6472026-06-302026-08-27
PXF
INVESCO EXCH TRADED FD TR II		RAFI DVLPD MRKTS100$7,5642026-06-302026-08-27
DJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT149$7,3432026-06-302026-08-27
VOOV
VANGUARD ADMIRAL FDS INC		500 VAL IDX FD33$7,2342026-06-302026-08-27
FBT
FIRST TR EXCHANGE-TRADED FD		NY ARCA BIOTECH28$6,9412026-06-302026-08-27
SPMD
SPDR SERIES TRUST		ST STR P400MID101$6,8242026-06-302026-08-27
FXL
FIRST TR EXCHANGE-TRADED FD		TECH ALPHADEX31$6,7342026-06-302026-08-27
FTXL
FIRST TR EXCHANGE TRADED FD		NASDQ SEMCNDTR23$6,5542026-06-302026-08-27
IWF
ISHARES TR		RUS 1000 GRW ETF52$6,4582026-06-302026-08-27
CHAT
TIDAL TRUST II		ROUNDHILL GENER64$6,3162026-06-302026-08-27
IWD
ISHARES TR		RUS 1000 VAL ETF25$6,0872026-06-302026-08-27
VV
VANGUARD INDEX FDS		LARGE CAP ETF17$5,8462026-06-302026-08-27
HEFA
ISHARES TR		HDG MSCI EAFE121$5,6782026-06-302026-08-27
IQLT
ISHARES TR		MSCI INTL QUALTY111$5,5002026-06-302026-08-27
IWMY
TIDAL TRUST II		DEFIA R2000 ETF277$5,4982026-06-302026-08-27
BWX
SPDR SERIES TRUST		ST INTL BBG ETF252$5,4632026-06-302026-08-27
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP24$4,7552026-06-302026-08-27
IGV
ISHARES TR		EXPANDED TECH50$4,5302026-06-302026-08-27
UCON
FIRST TR EXCHNG TRADED FD VI		SMIT UNCO BD ETF179$4,4542026-06-302026-08-27
IWC
ISHARES TR		MICRO-CAP ETF22$4,4012026-06-302026-08-27

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