Rik Saylor Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.7M
Q ending 2026-03-31
Prior quarter
$136.5M
Q ending 2025-12-31
Change
-3.5% QoQ · +16.0% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $7.7M | 13K |
| Spdr Series Trust | BIL | Shares | $7.6M | 83K |
| Ishares Tr | TLT | Shares | $6.3M | 73K |
| Ishares Tr | IVW | Shares | $6.0M | 53K |
| Ishares Tr | IVE | Shares | $4.7M | 22K |
| Ishares Tr | MTUM | Shares | $4.3M | 18K |
| Ishares Tr | USMV | Shares | $4.0M | 43K |
| Ishares Tr | ACWI | Shares | $3.7M | 27K |
| Ishares Tr | IWM | Shares | $3.4M | 14K |
| Ishares Silver Tr | SLV | Shares | $3.3M | 48K |
| Advanced Drain Sys Inc Del | WMS | Shares | $3.1M | 23K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Ishares Tr | IJH | Shares | $2.7M | 40K |
| Spdr Series Trust | XBI | Shares | $2.6M | 21K |
| Ishares Tr | AGG | Shares | $2.6M | 27K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| American Healthcare Reit Inc | AHR | Shares | $2.3M | 48K |
| Vanguard World Fd | MGK | Shares | $2.2M | 6K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $2.2M | 19K |
| Fs Kkr Cap Corp | FSK | Shares | $1.9M | 189K |
| Pimco Etf Tr | MINT | Shares | $1.9M | 19K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.9M | 8K |
| Select Sector Spdr Tr | XLE | Shares | $1.8M | 30K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Ishares Tr | EMB | Shares | $1.7M | 18K |
| Ishares Tr | IJJ | Shares | $1.7M | 13K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Select Sector Spdr Tr | XLF | Shares | $1.6M | 32K |
| Spdr Series Trust | SPYG | Shares | $1.6M | 16K |
| Flexshares Tr | QDEF | Shares | $1.5M | 19K |
| Ishares Tr | OEF | Shares | $1.4M | 4K |
| Ishares Tr | IUSV | Shares | $1.3M | 13K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 35K |
| Vaneck Etf Trust | MOAT | Shares | $1.3M | 13K |
| Spdr Series Trust | SPYV | Shares | $1.3M | 23K |
| Ishares Inc | ACWV | Shares | $1.3M | 11K |
| Ishares Tr | IYJ | Shares | $1.3M | 9K |
| Ishares Tr | ISTB | Shares | $1.3M | 26K |
| Global X Fds | URA | Shares | $1.3M | 26K |
| Ishares Tr | AOK | Shares | $1.2M | 29K |
| Select Sector Spdr Tr | XLI | Shares | $1.2M | 7K |
| First Tr Exchange-Traded Alp | FEX | Shares | $1.1M | 9K |
| Ishares Tr | IOO | Shares | $1.1M | 9K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 14K |
| Procter & Gamble Co | PG | Shares | $987K | 7K |
| Palantir Technologies Inc | PLTR | Shares | $953K | 7K |
| Ishares Tr | PFF | Shares | $930K | 31K |
| Ishares Tr | IYY | Shares | $926K | 6K |
| Chevron Corporation | CVX | Shares | $842K | 4K |
| Vanguard Scottsdale Fds | BNDW | Shares | $837K | 12K |
| Iron Mtn Inc Del | IRM | Shares | $836K | 8K |
| Vanguard Index Fds | VXF | Shares | $795K | 4K |
| Ge Aerospace | GE | Shares | $784K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $775K | 2K |
| Ishares Tr | IYW | Shares | $748K | 4K |
| Ishares Tr | DVY | Shares | $738K | 5K |
| Ishares Tr | DGRO | Shares | $718K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $636K | 2K |
| Ge Vernova Inc | GEV | Shares | $611K | 700 |
| Ishares Tr | IEF | Shares | $600K | 6K |
| Ishares Tr | TIP | Shares | $597K | 5K |
| First Tr Exchng Traded Fd Vi | DEED | Shares | $541K | 25K |
| Ishares Tr | STIP | Shares | $523K | 5K |
| Ishares Tr | HYG | Shares | $510K | 6K |
| Ishares Tr | IYF | Shares | $497K | 4K |
| Ishares Tr | HDV | Shares | $493K | 4K |
| Vanguard Index Fds | VB | Shares | $475K | 2K |
| Ishares Tr | ITOT | Shares | $461K | 3K |
| Fidelity Covington Trust | FREL | Shares | $394K | 15K |
| Ishares Tr | EEM | Shares | $391K | 7K |
| Ishares Tr | FLOT | Shares | $391K | 8K |
| Delta Air Lines Inc | DAL | Shares | $367K | 6K |
| Starbucks Corp | SBUX | Shares | $356K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $324K | 2K |
| Ishares Tr | REET | Shares | $323K | 13K |
| Ishares Inc | EEMV | Shares | $294K | 5K |
| Kroger Co | KR | Shares | $261K | 4K |
| First Tr Exchange-Traded Fd | FDN | Shares | $259K | 1K |
| Invesco Db Multi-Sector Comm | DBO | Shares | $243K | 12K |
| Vaneck Etf Trust | HAP | Shares | $213K | 3K |
| Ishares Tr | SMMV | Shares | $206K | 5K |
| Kkr Income Opportunities Fd | KIO | Shares | $174K | 16K |
| Porch Group Inc | PRCH | Shares | $72K | 10K |
| Tenaya Therapeutics Inc | TNYA | Shares | $9K | 14K |
| Sangamo Therapeutics Inc | SGMOQ | Shares | $3K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.