Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC reported 1,606 holdings worth US$4.79B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Ashton Thomas Private Wealth, LLC reported 1,606 holdings worth US$4.79B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 1,606
- Value as reported
- US$4.79B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 591K | US$171M | 3.6% |
| Alphabet Inc (google) Class C | 254K | US$90.8M | 1.9% |
| Nvidia Corporation | 386K | US$77.3M | 1.6% |
| Microsoft Corp. | 178K | US$66.2M | 1.4% |
| Chime Financial, Inc. | 2.66M | US$54.4M | 1.1% |
| Broadcom Inc. | 135K | US$51M | 1.1% |
| Amazon.com, Inc. | 207K | US$49.4M | 1.0% |
| C.h. Robinson Worldwide, Inc. | 252K | US$47.5M | 0.99% |
| Amgen Inc. | 104K | US$37.5M | 0.78% |
| Lam Research Corporation | 81,129 | US$35.2M | 0.73% |
| Jp Morgan Chase & Co. | 105K | US$34.4M | 0.72% |
| Meta Platforms, Inc. | 51,067 | US$28.8M | 0.60% |
| Berkshire Hathaway Inc. | 52,769 | US$26.4M | 0.55% |
| Eli Lilly And Company | 21,219 | US$25.5M | 0.53% |
| Cisco Systems, Inc. | 197K | US$23.2M | 0.48% |
| Micron Technology, Inc. | 18,946 | US$21.9M | 0.46% |
| Wells Fargo & Company | 258K | US$21.3M | 0.44% |
| Visa Inc. | 57,273 | US$19.6M | 0.41% |
| Costco Wholesale Corporation | 20,967 | US$19.6M | 0.41% |
| Exxon Mobil Corporation | 141K | US$19.2M | 0.40% |
| Abbvie Inc. | 72,676 | US$18.3M | 0.38% |
| Advanced Micro Devices Inc | 28,889 | US$16.8M | 0.35% |
| Caterpillar, Inc. | 14,645 | US$15.6M | 0.33% |
| Rtx Corporation | 82,150 | US$15.6M | 0.33% |
| Merck & Company, Inc. | 120K | US$15.5M | 0.32% |
| Reddit, Inc. | 87,941 | US$15.3M | 0.32% |
| Citigroup, Inc. | 107K | US$15M | 0.31% |
| Johnson & Johnson | 56,610 | US$14.4M | 0.30% |
| Bank Of America Corporation | 246K | US$14M | 0.29% |
| Home Depot, Inc. (the) | 37,254 | US$13.1M | 0.27% |
| Chevron Corporation | 79,011 | US$13.1M | 0.27% |
| Palo Alto Networks, Inc. | 35,285 | US$12M | 0.25% |
| Union Pacific Corporation | 43,925 | US$11.9M | 0.25% |
| Crowdstrike Holdings, Inc. | 15,020 | US$11.5M | 0.24% |
| Walmart Inc. | 99,262 | US$11.2M | 0.23% |
| Applied Materials, Inc. | 14,999 | US$10.8M | 0.23% |
| Glacier Bancorp, Inc. | 210K | US$10.8M | 0.23% |
| Unitedhealth Group Incorporated | 23,459 | US$9.75M | 0.20% |
| Procter & Gamble Company (the) | 65,741 | US$9.64M | 0.20% |
| Nextera Energy, Inc. | 109K | US$9.57M | 0.20% |
| Blackrock, Inc. | 9,789 | US$9.41M | 0.20% |
| Vertiv Holdings, Llc | 27,790 | US$9.3M | 0.19% |
| First Solar, Inc. | 39,109 | US$9.23M | 0.19% |
| Tesla, Inc. | 21,846 | US$9.19M | 0.19% |
| Ambev Sa | 2.78M | US$8.74M | 0.18% |
| Stryker Corporation | 27,476 | US$8.65M | 0.18% |
| S&p Global Inc. | 20,563 | US$8.37M | 0.17% |
| Eog Resources, Inc. | 64,167 | US$8.32M | 0.17% |
| Analog Devices, Inc. | 20,510 | US$8.15M | 0.17% |
| Gilead Sciences, Inc. | 62,087 | US$7.84M | 0.16% |
| Coca-cola Company (the) | 95,339 | US$7.75M | 0.16% |
| Arista Networks, Inc. | 45,490 | US$7.73M | 0.16% |
| Netflix, Inc. | 101K | US$7.25M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,850 | US$7.09M | 0.15% |
| Mckesson Corporation | 9,337 | US$7.06M | 0.15% |
| Bristol-myers Squibb Company | 122K | US$7.05M | 0.15% |
| Fortinet, Inc. | 43,353 | US$6.66M | 0.14% |
| Equinor Asa | 209K | US$6.58M | 0.14% |
| Uber Technologies, Inc. | 90,665 | US$6.54M | 0.14% |
| Asml Holding Nv | 3,287 | US$6.54M | 0.14% |
| Duke Energy Corporation (holding Company) | 51,199 | US$6.48M | 0.14% |
| Palantir Technologies Inc. | 54,499 | US$6.36M | 0.13% |
| Thermo Fisher Scientific Inc | 12,543 | US$6.29M | 0.13% |
| Mcdonald's Corporation | 22,513 | US$6.09M | 0.13% |
| Prologis, Inc. | 44,055 | US$5.97M | 0.12% |
| Tjx Companies, Inc. (the) | 38,955 | US$5.9M | 0.12% |
| Abbott Laboratories | 63,808 | US$5.79M | 0.12% |
| Parker-hannifin Corporation | 5,915 | US$5.79M | 0.12% |
| Starbucks Corporation | 55,873 | US$5.71M | 0.12% |
| International Business Machines Corporation | 19,958 | US$5.61M | 0.12% |
| Mastercard Incorporated | 10,798 | US$5.55M | 0.12% |
| Agnico Eagle Mines Limited | 35,676 | US$5.53M | 0.12% |
| Sabine Royalty Trust | 75,578 | US$5.53M | 0.12% |
| Wec Energy Group, Inc. | 44,675 | US$5.22M | 0.11% |
| American Electric Power Company, Inc. | 37,178 | US$5.09M | 0.11% |
| Kla Corporation | 16,831 | US$5.08M | 0.11% |
| Philip Morris International Inc | 27,400 | US$4.96M | 0.10% |
| Qualcomm Incorporated | 26,579 | US$4.91M | 0.10% |
| Mcgrath Rentcorp | 40,419 | US$4.89M | 0.10% |
| Bp Plc | 131K | US$4.85M | 0.10% |
| Blackstone Inc. | 40,721 | US$4.79M | 0.10% |
| Goldman Sachs Group, Inc. (the) | 4,609 | US$4.66M | 0.10% |
| Barrick Mining Corporation | 127K | US$4.65M | 0.10% |
| Morgan Stanley | 21,746 | US$4.55M | 0.09% |
| W. P. Carey Inc. Reit | 62,827 | US$4.49M | 0.09% |
| Mid-america Apartment Communities, Inc. | 31,708 | US$4.41M | 0.09% |
| The Bank Of New York Mellon Corporation | 30,365 | US$4.39M | 0.09% |
| Altria Group, Inc. | 60,458 | US$4.35M | 0.09% |
| Deere & Company | 6,714 | US$4.26M | 0.09% |
| Verizon Communications Inc. | 99,725 | US$4.22M | 0.09% |
| Boeing Company (the) | 19,495 | US$4.22M | 0.09% |
| Gsk Plc | 79,687 | US$4.18M | 0.09% |
| Toll Brothers, Inc. | 25,120 | US$4.14M | 0.09% |
| Cintas Corporation | 23,905 | US$4.07M | 0.08% |
| Incyte Corporation | 35,756 | US$4.05M | 0.08% |
| Oracle Corporation | 27,316 | US$4M | 0.08% |
| Cadence Design Systems, Inc. | 10,647 | US$4M | 0.08% |
| Charles Schwab Corporation (the) | 42,207 | US$3.89M | 0.08% |
| United Parcel Service, Inc. | 35,625 | US$3.83M | 0.08% |
| Pepsico, Inc. | 28,168 | US$3.81M | 0.08% |
Every holding of Ashton Thomas Private Wealth, LLC
Source
View original at SEC
Related