Reicon Wealth Advisors, LLC reported 18 positions worth $7.13M for the quarter ended Sep 30, 2026, down 11.4% on the prior quarter. It opened 0 new positions, added to 1, trimmed 9 and exited 1. Its largest holding is Berkshire Hathaway Inc at 30.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +75 | +9.5% | $25.56K | 4.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -551 | -46.5% | $282.61K | 4.56% |
| CAT Caterpillar Inc | -230 | -100.0% | $244.93K | Exited |
| BXSL Blackstone Secured Lending Fund | -9,587 | -48.0% | $229.90K | 3.49% |
| MSDL Morgan Stanley Direct Lending Fund | -7,454 | -42.2% | $101.60K | 1.95% |
| ARCC Ares Capital Corp | -4,957 | -30.5% | $94.68K | 3.03% |
| JPM Jpmorgan Chase & Co | -100 | -5.2% | $33.08K | 8.39% |
| MS Morgan Stanley | -100 | -8.1% | $18.81K | 3.01% |
| AAPL Apple Inc. | -29 | -1.8% | $9.66K | 7.29% |
| AMZN Amazon Com Inc | -18 | -1.1% | $4.49K | 5.54% |
| GOOGL Alphabet Inc. | -5 | -2.4% | $1.72K | 0.99% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -230 | $244.93K | 3.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,344 | $2.16M | 30.35% | 0 | 0.0% | Unchanged | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 1,807 | $597.81K | 8.39% | -100 | -5.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,560 | $519.51K | 7.29% | -29 | -1.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1,585 | $394.98K | 5.54% | -18 | -1.1% | Reduced | 0% |
| 5 | HD Home Depot, Inc. | Consumer Discretionary | 1,278 | $363.58K | 5.1% | 0 | 0.0% | Unchanged | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 4,125 | $355.08K | 4.98% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 633 | $324.67K | 4.56% | -551 | -46.5% | Reduced | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 354 | $318.73K | 4.47% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 868 | $295.76K | 4.15% | +75 | +9.5% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 1,097 | $250.44K | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 11 | BXSL Blackstone Secured Lending Fund | Financial Services | 10.4K | $248.79K | 3.49% | -9,587 | -48.0% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 2,130 | $221.35K | 3.11% | 0 | 0.0% | Unchanged | 0% |
| 13 | V Visa Inc. | Financial Services | 616 | $221.35K | 3.11% | 0 | 0.0% | Unchanged | 0% |
| 14 | ARCC Ares Capital Corp | Financial Services | 11.3K | $215.96K | 3.03% | -4,957 | -30.5% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 1,142 | $214.81K | 3.01% | -100 | -8.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Reicon Wealth Advisors.
As of its Q3 2026 13F filing, Reicon Wealth Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 30.4%, Jpmorgan Chase & Co (JPM) at 8.4%, Apple Inc. (AAPL) at 7.3%, Amazon Com Inc (AMZN) at 5.5%, Home Depot, Inc. (HD) at 5.1% of the reported portfolio.
Reicon Wealth Advisors, LLC reported a 13F portfolio worth $7.13M across 18 positions for Q3 2026. That is down 11.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($25.56K). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($282.61K), Caterpillar Inc ($244.93K), Blackstone Secured Lending Fund ($229.90K). It exited 1 positions entirely.
From the Form 13F-HR reports Reicon Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.