Fund Holdings — American Institute for Advanced Investment Management, LLP

Total Portfolio Value
$154.32M
Total Bought
$10.92M
Total Sold
$11.68M
Net Transaction
-$759.6K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MCKESSON CORP(MCK)01,600+1,60001,3850.90%+1,385
SPDR SERIES TRUST
ST STR BLO 1 ETF
15,47126,670+11,1991,4142,4441.58%+1,030
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,70923,744+13,0354761,0840.70%+608
RIO TINTO PLC(RIO)05,765+5,76505380.35%+538
BLACKROCK UTILS INFRASTRUCTU(BUI)19,04037,065+18,0254919780.63%+487
ISHARES TR05,351+5,35104640.30%+464
FREEPORT MCMORAN INC(FCX)07,863+7,86304620.30%+462
FIRST TR EXCHANGE-TRADED FD14,34545,088+30,7433337560.49%+423
SPDR GOLD TR(GLD)6,0926,392+3002,4052,7321.77%+327
ISHARES SILVER TR(SLV)10,00413,104+3,1006448930.58%+248
VANGUARD INDEX FDS12,00612,945+9392,2932,5401.65%+247
JOHNSON & JOHNSON(JNJ)6,4856,48501,3421,5851.03%+243
SHELL PLC(SHEL)02,410+2,41002240.15%+224
EMCOR GROUP INC(EME)0300+30002210.14%+221
VANGUARD INSTL INDEX FD2,8605,545+2,6852164190.27%+204
ADVANCED MICRO DEVICES INC(AMD)0990+99002010.13%+201
VANGUARD INTL EQUITY INDEX F5,4088,878+3,4702914800.31%+189
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
43,93746,904+2,9671,8452,0121.30%+167
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
18,75022,762+4,0127559040.59%+150
GLOBAL X FDS
DEFENSE TECH ETF
22,98223,332+3501,5041,6531.07%+148
COSTCO WHOLESALE CORPORATION(COST)1,1111,112+19601,1080.72%+148
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
13,82022,830+9,0102343820.25%+148
VANECK ETF TRUST
URANI NUCLE ETF
17,34917,343-62,1672,3101.50%+143
EQT CORP(EQT)4,7956,145+1,3502553910.25%+136
CHEVRON CORPORATION(CVX)2,7862,641-1454255460.35%+122
GLOBAL X FDS
US INFR DEV ETF
40,46940,474+51,9392,0561.33%+117
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
17,42917,379-502,0052,1211.37%+116
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
29,98536,390+6,4055656790.44%+114
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
37,97543,676+5,7017828920.58%+110
WALMART INC(WMT)5,5655,865+3006207290.47%+109
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
44,75350,493+5,7408839910.64%+108
ISHARES TR18,95218,977+251,1641,2710.82%+107
VANGUARD WORLD FD
ENERGY ETF
4,7144,055-6595957020.45%+107
ISHARES TR31,53031,537+76,6326,7394.37%+106
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
14,66914,579-902,3132,4161.57%+102
EXXON MOBIL CORP1,9851,98502393370.22%+98
VANGUARD INDEX FDS9231,129+2065796750.44%+96
VANGUARD BD INDEX FDS9,15310,408+1,2557218160.53%+95
APPLIED MATLS INC1,1081,10802853790.25%+94
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,8694,86902192980.19%+80
ISHARES TR5,7826,635+8535566330.41%+77
CATERPILLAR INC(CAT)949869-805456160.40%+71
VANGUARD INDEX FDS6,7176,807+901,1911,2540.81%+63
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
11,81011,81007948570.56%+63
VANECK ETF TRUST
SEMICONDUCTR ETF
4,0473,972-751,4621,5230.99%+60
MERCK & CO INC(MRK)3,7953,79503994570.30%+57
ENTERPRISE PRODS PARTNERS L(EPD)14,03513,310-7254515040.33%+53
ISHARES TR5,5745,804+2306707220.47%+52
STATE STR SPDR S&P MIDCAP 40(MDY)3,7183,71802,2432,2931.49%+50
SPDR SERIES TRUST
ST STR SP DIV
6,8256,850+259501,0000.65%+50
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
5,7605,870+1106857300.47%+45
ALTRIA GROUP INC(MO)5,7655,704-613323760.24%+44
SCHWAB STRATEGIC TR9,50011,350+1,8502322750.18%+44
ISHARES TR18,57819,507+9299821,0250.66%+43
HONEYWELL INTL INC(HON)1,3251,32502582990.19%+41
ISHARES TR3,3003,650+3503523890.25%+37
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
5,9005,90002232580.17%+34
EATON CORP PLC(ETN)91791702943280.21%+34
WISDOMTREE TR(WT)2,5992,59903794120.27%+33
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
6,5726,872+3003453770.24%+32
FIRST TR EXCHANGE-TRADED ALP
COM SHS
5,6705,620-504885190.34%+31
CSX CORP(CSX)6,3206,32002292590.17%+30
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
5,6856,445+7602522810.18%+29
VANECK ETF TRUST
GOLD MINERS ETF
4,7854,78504104390.28%+29
ISHARES TR1,1831,168-153563840.25%+28
ISHARES TR2,3202,550+2302562810.18%+26
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,5823,592+105595810.38%+22
PIMCO ETF TR
ENHAN SHRT MA AC
36,60836,728+1203,6733,6942.39%+20
ISHARES TR10,97710,97702,7022,7221.76%+20
TRANE TECHNOLOGIES PLC(TT)66566502592770.18%+19
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,9151,965+502172350.15%+18
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
5,3915,451+602933100.20%+17
VANGUARD WHITEHALL FDS3,7653,76505405580.36%+17
ETF SER SOLUTIONS
DEFIANCE SPACE A
3,8753,87502472640.17%+17
KLA CORP(KLAC)17017002342500.16%+17
RTX CORPORATION(RTX)1,2731,27302332460.16%+12
FIRST TR EXCH TRADED FD III26,97528,350+1,3754915030.33%+12
CHUBB LTD SWITZ
COM
1,2401,24003833920.25%+9
PHILIP MORRIS INTL INC(PM)1,5511,55102492560.17%+8
INVESCO EXCH TRADED FD TR II14,34514,770+4253333390.22%+7
EXCHANGE TRADED CONCEPTS TRU2,9233,072+1492042100.14%+6
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,7551,75502212250.15%+4
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
34,93335,190+2576846870.45%+3
ISHARES TR3,2803,330+502722750.18%+3
ISHARES U S ETF TR
SHOR DURA BD ETF
17,02517,175+1508708730.57%+3
MICROCHIP TECHNOLOGY INC.(MCHP)11,83911,706-1337547560.49%+2
CENCORA INC18,97519,175+2002432440.16%0
BLACKROCK UTILS INFRASTRUCTU
RIGHT 04/02/2026
033,365+33,365000.00%0
PIMCO ETF TR
ENHNCD LW DUR AC
4,5734,57304394380.28%-1
GLOBAL X FDS
US PFD ETF
36,58337,448+8656926890.45%-3
NUVEEN AMT FREE MUN CR INC F(NVG)10,21110,21101291260.08%-3
EATON VANCE TAX-MANAGED BUY-(ETV)27,67028,770+1,1004274220.27%-4
WASTE MGMT INC DEL(WM)2,2052,080-1254854780.31%-7
FIRST TR EXCHANGE-TRADED FD7,2197,109-1106686590.43%-8
ISHARES TR
GNMA BOND ETF
5,4005,234-1662412320.15%-8
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
27,36527,36505315200.34%-11
TRI CONTL CORP(TY)10,17010,17003323210.21%-11
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
32,74232,509-2339259100.59%-14
PIMCO ETF TR
SHTRM MUN BD ACT
4,5004,200-3002272120.14%-15
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,0991,106+72782630.17%-15
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American Institute for Advanced Investment Management, LLP — 13F Holdings — Q1 2026 | TickerTrail