Institutional
GTS FINANCIAL, LLC
CIK 0002112647
$126.3M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-19
Filed
Portfolio · Q1 2026
Top holdings
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $22.6M | 17.89% | — | HELD |
| 2 | SGOV | ISHARES TR | $14.5M | 11.47% | — | HELD |
| 3 | FTRB | FEDERATED HERMES ETF TRUST | $12.5M | 9.94% | — | HELD |
| 4 | BINC | BLACKROCK ETF TRUST II | $9.3M | 7.33% | — | HELD |
| 5 | IWX | ISHARES TR | $5.7M | 4.52% | — | HELD |
| 6 | IJUL | INNOVATOR ETFS TRUST | $5.4M | 4.28% | — | HELD |
| 7 | PDEC | INNOVATOR ETFS TRUST | $4.8M | 3.79% | — | HELD |
| 8 | APRW | AIM ETF PRODUCTS TRUST | $4.5M | 3.57% | — | HELD |
| 9 | FLCC | FEDERATED HERMES ETF TRUST | $4.5M | 3.54% | — | HELD |
| 10 | DYNF | BLACKROCK ETF TRUST | $4.0M | 3.15% | — | HELD |
| 11 | OEF | ISHARES TR | $3.7M | 2.91% | — | HELD |
| 12 | MBB | ISHARES TR | $3.3M | 2.61% | — | HELD |
| 13 | BFEB | INNOVATOR ETFS TRUST | $3.1M | 2.47% | — | HELD |
| 14 | BDEC | INNOVATOR ETFS TRUST | $2.9M | 2.29% | — | HELD |
| 15 | USFR | WISDOMTREE TR | $2.1M | 1.69% | — | HELD |
| 16 | JULW | AIM ETF PRODUCTS TRUST | $2.1M | 1.63% | — | HELD |
| 17 | SIXO | AIM ETF PRODUCTS TRUST | $2.0M | 1.60% | — | HELD |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.54% | — | HELD |
| 19 | QUAL | ISHARES TR | $1.8M | 1.46% | — | HELD |
| 20 | AUGW | AIM ETF PRODUCTS TRUST | $1.7M | 1.33% | — | HELD |
| 21 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1.5M | 1.21% | — | HELD |
| 22 | MAYW | AIM ETF PRODUCTS TRUST | $1.5M | 1.16% | — | HELD |
| 23 | PAUG | INNOVATOR ETFS TRUST | $1.3M | 1.06% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $863K | 0.68% | — | HELD |
| 25 | BALT | INNOVATOR ETFS TRUST | $779K | 0.62% | — | HELD |
| 26 | JANW | AIM ETF PRODUCTS TRUST | $758K | 0.60% | — | HELD |
| 27 | VTI | VANGUARD INDEX FDS | $754K | 0.60% | — | HELD |
| 28 | ESGU | ISHARES TR | $741K | 0.59% | — | HELD |
| 29 | SUSL | ISHARES TR | $711K | 0.56% | — | HELD |
| 30 | MARW | AIM ETF PRODUCTS TRUST | $639K | 0.51% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $567K | 0.45% | — | HELD |
| 32 | USXF | ISHARES TR | $444K | 0.35% | — | HELD |
| 33 | PJAN | INNOVATOR ETFS TRUST | $442K | 0.35% | — | HELD |
| 34 | OCTW | AIM ETF PRODUCTS TRUST | $439K | 0.35% | — | HELD |
| 35 | AVSD | AMERICAN CENTY ETF TR | $350K | 0.28% | — | HELD |
| 36 | DFAC | DIMENSIONAL ETF TRUST | $343K | 0.27% | — | HELD |
| 37 | LCTU | BLACKROCK ETF TRUST | $314K | 0.25% | — | HELD |
| 38 | IGSB | ISHARES TR | $273K | 0.22% | — | HELD |
| 39 | SCHI | SCHWAB STRATEGIC TR | $243K | 0.19% | — | HELD |
| 40 | EMXC | ISHARES INC | $227K | 0.18% | — | HELD |
| 41 | DSI | ISHARES TR | $226K | 0.18% | — | HELD |
| 42 | BAUG | INNOVATOR ETFS TRUST | $215K | 0.17% | — | HELD |
| 43 | SUSC | ISHARES TR | $213K | 0.17% | — | HELD |
Source: SEC EDGAR · accession 0002112647-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.