TUCKER ASSET MANAGEMENT LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TUCKER ASSET MANAGEMENT LLC opened 68 positions, added to 99, reduced 80, sold out of 23 and left 105 unchanged. The largest increase in value was SPY (+$23,041,616); the largest decrease was FTSM (-$25,315,142).
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 111,617; Shares 2026-06-30 128,059.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 46,066; Shares 2026-06-30 59,535.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2026-03-31 93,518; Shares 2026-06-30 111,161.
- XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 1,859; Shares 2026-06-30 26,491.
Two Form 13F-HR filings compared (SEC CIK 1870012): 2026-03-31 (filed 2026-08-27) and 2026-06-30 (filed 2026-08-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 111,617 | 128,059 | +16,442 | $72,588,865 | $95,630,481 | +$23,041,616 |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 46,066 | 59,535 | +13,469 | $26,588,156 | $43,841,869 | +$17,253,713 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 93,518 | 111,161 | +17,643 | $17,948,002 | $23,651,746 | +$5,703,744 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 1,859 | 26,491 | +24,632 | $247,061 | $5,047,065 | +$4,800,004 |
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ARTY
ISHARES TR | | FUTU AI TECH ETF | 61,420 | 67,061 | +5,641 | $2,857,873 | $5,107,348 | +$2,249,475 |
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USHY
ISHARES TR | | BROAD USD HIGH | 97,082 | 122,883 | +25,801 | $3,576,501 | $4,549,129 | +$972,628 |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 52,694 | 63,336 | +10,642 | $2,925,595 | $3,892,657 | +$967,062 |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 3,119 | 25,539 | +22,420 | $2,176,019 | $3,052,441 | +$876,422 |
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JNK
SPDR SERIES TRUST | | ST BLOO HIGH ETF | 567 | 8,495 | +7,928 | $54,273 | $818,663 | +$764,390 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 90,868 | 92,467 | +1,599 | $5,566,597 | $4,910,942 | -$655,655 |
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SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 5,814 | 9,907 | +4,093 | $569,249 | $1,178,834 | +$609,585 |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 23,933 | 34,008 | +10,075 | $1,356,528 | $1,920,749 | +$564,221 |
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PIT
VANECK ETF TRUST | | COMMODITY STGY | 6,623 | 15,653 | +9,030 | $479,307 | $1,033,255 | +$553,948 |
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SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 4,038 | 24,068 | +20,030 | $103,454 | $614,215 | +$510,761 |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 33,196 | 43,283 | +10,087 | $1,671,087 | $2,179,299 | +$508,212 |
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QTUM
ETF SER SOLUTIONS | | DEFIA QUANT ETF | 2,072 | 4,318 | +2,246 | $222,326 | $714,065 | +$491,739 |
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VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 5,935 | 34,962 | +29,027 | $2,419,533 | $2,888,553 | +$469,020 |
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OUNZ
VANECK MERK GOLD ETF | United States | GOLD SHS | 13,001 | 26,819 | +13,818 | $585,695 | $1,034,945 | +$449,250 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,003 | 2,278 | +1,275 | $248,744 | $684,425 | +$435,681 |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 17,492 | 17,916 | +424 | $1,918,707 | $2,289,831 | +$371,124 |
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FLTR
VANECK ETF TRUST | | IG FLOA RATE ETF | 12,623 | 26,904 | +14,281 | $321,634 | $689,011 | +$367,377 |
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GRNY
TIDAL TRUST I | United States | FUND GRAN US ETF | 68,105 | 71,769 | +3,664 | $1,625,666 | $1,984,413 | +$358,747 |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,821 | 4,703 | +1,882 | $319,110 | $646,871 | +$327,761 |
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PAVE
GLOBAL X FDS | | US INFR DEV ETF | 4,546 | 9,472 | +4,926 | $230,982 | $558,090 | +$327,108 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 833 | 1,187 | +354 | $497,903 | $815,521 | +$317,618 |
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RAAX
VANECK ETF TRUST | | REAL ASSETS ETF | 6,694 | 14,300 | +7,606 | $272,513 | $567,281 | +$294,768 |
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EINC
VANECK ETF TRUST | | ENERGY INCME ET | 1,814 | 4,061 | +2,247 | $213,715 | $484,071 | +$270,356 |
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GRNJ
TIDAL TRUST III | | FUND GRA MID ETF | 22,983 | 25,661 | +2,678 | $574,805 | $806,782 | +$231,977 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,296 | 1,434 | +138 | $846,500 | $1,074,110 | +$227,610 |
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MDYG
SPDR SERIES TRUST | | ST STR SP400GRW | 1,850 | 3,492 | +1,642 | $177,526 | $391,418 | +$213,892 |
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SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 910 | 2,503 | +1,593 | $87,924 | $298,182 | +$210,258 |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 562 | 602 | +40 | $184,707 | $385,738 | +$201,031 |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 20,011 | 26,433 | +6,422 | $969,133 | $1,155,122 | +$185,989 |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 468 | 2,586 | +2,118 | $37,234 | $206,802 | +$169,568 |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,171 | 7,654 | +6,483 | $511,304 | $659,325 | +$148,021 |
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EXI
ISHARES TR | | GLOB INDSTRL ETF | 253 | 950 | +697 | $45,796 | $190,475 | +$144,679 |
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HAP
VANECK ETF TRUST | | NATURAL RESOURC | 692 | 2,805 | +2,113 | $50,149 | $192,451 | +$142,302 |
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AFLG
FIRST TR EXCHNG TRADED FD VI | | ACTV FCTR LGCP | 5,367 | 7,983 | +2,616 | $207,032 | $346,622 | +$139,590 |
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EFA
ISHARES TR | | MSCI EAFE ETF | 7,362 | 8,096 | +734 | $715,071 | $841,043 | +$125,972 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,558 | 1,653 | +95 | $499,834 | $611,492 | +$111,658 |
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IFRA
ISHARES TR | | US INFRASTRUC | 1,143 | 2,784 | +1,641 | $65,381 | $175,503 | +$110,122 |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 210 | 282 | +72 | $80,521 | $184,973 | +$104,452 |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 1,244 | 2,290 | +1,046 | $115,393 | $215,077 | +$99,684 |
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FTGS
FIRST TR EXCHANGE-TRADED FD | | GROWTH STRENGTH | 6,455 | 8,385 | +1,930 | $219,764 | $310,263 | +$90,499 |
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FEM
FIRST TR EXCH TRD ALPHDX FD | | EMERG MKT ALPH | 4,824 | 7,325 | +2,501 | $144,497 | $234,322 | +$89,825 |
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TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 2,999 | 3,147 | +148 | $280,886 | $361,527 | +$80,641 |
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FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 91 | 1,843 | +1,752 | $4,077 | $82,474 | +$78,397 |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 3,028 | 3,941 | +913 | $262,468 | $340,552 | +$78,084 |
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RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 4,558 | 4,769 | +211 | $311,220 | $386,590 | +$75,370 |
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CLOI
VANECK ETF TRUST | | CLO ETF | 86 | 1,506 | +1,420 | $4,532 | $79,743 | +$75,211 |
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SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 3,923 | 4,836 | +913 | $221,963 | $293,980 | +$72,017 |
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BUFZ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LAD | 21,440 | 22,698 | +1,258 | $563,229 | $633,955 | +$70,726 |
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URNM
SPROTT FDS TR | | URANI MINER ETF | 12,574 | 13,770 | +1,196 | $794,048 | $724,164 | -$69,884 |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 588 | 1,596 | +1,008 | $53,961 | $120,418 | +$66,457 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 1,743 | 2,027 | +284 | $255,581 | $321,536 | +$65,955 |
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REZ
ISHARES TR | | RESIDENTIAL MULT | 1,044 | 1,536 | +492 | $86,871 | $145,442 | +$58,571 |
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FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 392 | 520 | +128 | $91,740 | $137,654 | +$45,914 |
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FTA
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 2,201 | 2,564 | +363 | $203,262 | $248,191 | +$44,929 |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 2,723 | 3,282 | +559 | $213,534 | $255,728 | +$42,194 |
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AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 36 | 664 | +628 | $1,680 | $43,565 | +$41,885 |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 98 | 327 | +229 | $16,239 | $57,765 | +$41,526 |
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FJP
FIRST TR EXCH TRD ALPHDX FD | | JAPAN ALPHADEX | 2,344 | 2,762 | +418 | $170,174 | $210,810 | +$40,636 |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 5,051 | 5,368 | +317 | $249,351 | $287,784 | +$38,433 |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 2,614 | 2,755 | +141 | $284,886 | $323,133 | +$38,247 |
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FDT
FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 2,638 | 2,812 | +174 | $229,321 | $266,233 | +$36,912 |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 311 | 325 | +14 | $74,654 | $111,466 | +$36,812 |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 214 | 1,301 | +1,087 | $78,632 | $114,371 | +$35,739 |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 2,232 | 2,413 | +181 | $211,078 | $246,686 | +$35,608 |
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FEP
FIRST TR EXCH TRD ALPHDX FD | | EUROPE ALPHADEX | 2,778 | 3,231 | +453 | $151,707 | $184,329 | +$32,622 |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 3,164 | 3,476 | +312 | $259,366 | $288,788 | +$29,422 |
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EFV
ISHARES TR | | EAFE VALUE ETF | 1,244 | 1,590 | +346 | $92,492 | $121,744 | +$29,252 |
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IWR
ISHARES TR | | RUS MID CAP ETF | 107 | 358 | +251 | $10,404 | $39,495 | +$29,091 |
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NLR
VANECK ETF TRUST | | URANI NUCLE ETF | 6,260 | 6,946 | +686 | $833,769 | $805,597 | -$28,172 |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 314 | 393 | +79 | $31,391 | $56,781 | +$25,390 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 4,605 | 4,632 | +27 | $134,147 | $156,760 | +$22,613 |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 1,012 | 1,166 | +154 | $68,340 | $89,911 | +$21,571 |
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IGM
ISHARES TR | | EXPND TEC SC ETF | 254 | 315 | +61 | $30,102 | $51,528 | +$21,426 |
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PALL
ABRDN PALLADIUM ETF TRUST | United States | PHYSICAL PALLADM | 1,681 | 9,288 | +7,607 | $226,448 | $205,079 | -$21,369 |
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HYLS
FIRST TR EXCHANGE-TRADED FD | | FIRST TR TA HIYL | 112 | 628 | +516 | $4,544 | $25,528 | +$20,984 |
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WCMI
FIRST TR EXCHANGE-TRADED FD | | WCM INTL EQUITY | 3,775 | 4,191 | +416 | $63,307 | $82,018 | +$18,711 |
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ILF
ISHARES TR | | LATN AMER 40 ETF | 4,807 | 5,599 | +792 | $170,745 | $188,966 | +$18,221 |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 1,500 | 1,501 | +1 | $114,810 | $131,917 | +$17,107 |
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FTXO
FIRST TR EXCHANGE TRADED FD | | NASDAQ BK ETF | 1,300 | 1,545 | +245 | $47,021 | $63,855 | +$16,834 |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 356 | 361 | +5 | $93,249 | $109,357 | +$16,108 |
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FICS
FIRST TR EXCHANGE TRADED FD | | INTL DEV STRNGTH | 2,508 | 2,693 | +185 | $97,901 | $112,505 | +$14,604 |
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GPZ
VANECK ETF TRUST | | ALTE ASSE MA ETF | 904 | 1,572 | +668 | $19,413 | $33,704 | +$14,291 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 1,191 | 1,232 | +41 | $107,821 | $118,987 | +$11,166 |
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RFEM
FIRST TR EXCH TRADED FD III | | RIVR FRNT DYN | 795 | 804 | +9 | $65,313 | $75,510 | +$10,197 |
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SLYV
SPDR SERIES TRUST | | ST STR SP600SM C | 472 | 484 | +12 | $44,642 | $52,809 | +$8,167 |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 1,648 | 1,769 | +121 | $182,697 | $189,513 | +$6,816 |
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SPHB
INVESCO EXCH TRADED FD TR II | | S&P 500 HB ETF | 20 | 52 | +32 | $2,319 | $8,091 | +$5,772 |
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FTCB
FIRST TR EXCHANGE-TRADED FD | | CORE INVESTMENT | 25,816 | 26,164 | +348 | $541,103 | $545,650 | +$4,547 |
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FLN
FIRST TR EXCH TRD ALPHDX FD | | LATIN AMER ALP | 1,512 | 1,744 | +232 | $38,592 | $43,121 | +$4,529 |
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MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 223 | 224 | +1 | $32,376 | $36,613 | +$4,237 |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 1,459 | 1,512 | +53 | $112,625 | $115,999 | +$3,374 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 11 | 24 | +13 | $2,035 | $4,755 | +$2,720 |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 404 | 1,471 | +1,067 | $115,990 | $118,556 | +$2,566 |
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FIIG
FIRST TR EXCHANGE-TRADED FD | | INTER GRADE ETF | 9,592 | 9,730 | +138 | $199,034 | $201,508 | +$2,474 |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 2,449 | 2,463 | +14 | $114,990 | $115,288 | +$298 |
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