$427 Million is the total value of Sugarloaf Wealth Management, LLC's 691 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DOUBLELINE MORTGAGE ETFetf | $1,719,233 | – | 34,790 | +100.0% | 0.40% | – | |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $329,442 | – | 10,203 | +100.0% | 0.08% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $228,061 | – | 3,961 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $188,957 | – | 2,602 | +100.0% | 0.04% | – |
| KAPR | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $89,725 | – | 3,258 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $80,050 | – | 1,387 | +100.0% | 0.02% | – |
| PMAY | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $80,595 | – | 2,700 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $54,889 | – | 1,270 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $53,719 | – | 134 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $46,722 | – | 783 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP COMstock | $38,505 | – | 2,661 | +100.0% | 0.01% | – |
| BJUN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $20,969 | – | 625 | +100.0% | 0.01% | – |
| NJUL | New | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $15,378 | – | 300 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $13,516 | – | 261 | +100.0% | 0.00% | – |
| New | SMARTRENT INC COM CL Astock | $12,417 | – | 3,242 | +100.0% | 0.00% | – | |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $10,583 | – | 300 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $9,248 | – | 65 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $10,561 | – | 100 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $6,540 | – | 282 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKstock | $10,260 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC COM CL Astock | $8,240 | – | 2,000 | +100.0% | 0.00% | – | |
| New | RITCHIE BROS AUCTIONEERSstock | $4,800 | – | 80 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC COM CL Astock | $2,664 | – | 100 | +100.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCHadr | $5,672 | – | 100 | +100.0% | 0.00% | – |
| New | LILIUM N V CLASS A ORD SHSstock | $4,400 | – | 2,500 | +100.0% | 0.00% | – | |
| New | OUSTER INC COM NEWstock | $3,853 | – | 780 | +100.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COMstock | $1,985 | – | 100 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC CL A COMstock | $1,970 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 16 | Q3 2023 | 20.5% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 12.4% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Sugarloaf Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.