Resolute Wealth Strategies, LLC 13F Portfolio

CIK 1973981 Filing since Q1 2023 Q2 2026 filed Aug 12, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 12, 2026.

Portfolio Snapshot

83 positions · Q2 2026

Resolute Wealth Strategies, LLC reported 83 positions worth $166.14M for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 16 new positions, added to 46, trimmed 19 and exited 6. Its largest holding is Apple Inc. at 22.1% of the portfolio.

Portfolio Value
$166.14M
+12.6% QoQ · +39.0% YoY
Positions
83
16 new · 6 sold out
Top 10 Concentration
65.5%
of portfolio value
Largest Position
AAPL 22.1%
Apple Inc.
Net Buying
+$3.36M
$7.56M bought · $4.21M sold
Turnover
2.7%
of the portfolio traded
Top Sector
Technology
49% of value
Track Record
14
quarters on file since Q1 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
49.02%
Technology
Technology49.02%
Financial Services17.12%
Industrials10.41%
Consumer Discretionary8.02%
Healthcare6.16%
Energy3.5%
Consumer Staples2.45%
Communication Services1.66%
Other0.73%
Utilities0.486%
Basic Materials0.445%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsConsumer DiscretionaryHealthcareEnergyConsumer StaplesCommunication ServicesOtherUtilitiesBasic MaterialsReal Estate

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
SNDK Sandisk Corp +256 – $582.08K 0.35%
SPCX Space Exploration Technologies Corp +2,689 – $459.44K 0.277%
LLY ELI LILLY & Co +352 +21.5% $422.26K 1.44%
MU Micron Technology Inc +365 – $421.32K 0.254%
INTC Intel Corp +2,520 – $351.87K 0.212%
VRT Vertiv Holdings Co +919 – $307.78K 0.185%
AMZN Amazon Com Inc +1,256 +2.8% $299.36K 6.66%
APP AppLovin Corp +524 – $269.98K 0.162%
TXN Texas Instruments Inc +832 – $247.87K 0.149%
KKR KKR & Co. Inc. +2,555 – $234.50K 0.141%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
GFI Gold Fields Ltd -13.5K -100.0% $612.93K Exited
CAT Caterpillar Inc -499 -3.9% $531.38K 7.87%
AAPL Apple Inc. -1,768 -1.4% $511.59K 22.15%
EGP Eastgroup Properties Inc -2,014 -100.0% $372.70K Exited
BXSL Blackstone Secured Lending Fund -13.6K -100.0% $321.76K Exited
MSFT Microsoft Corp -714 -3.5% $266.33K 4.44%
PFE Pfizer Inc -7,806 -100.0% $219.20K Exited
LMT Lockheed Martin Corp -336 -100.0% $203.03K Exited
AZN Astrazeneca Plc -1,024 -100.0% $202.03K Exited
UNH Unitedhealth Group Inc -374 -18.4% $155.45K 0.415%

New Positions

Q2 2026
Holding Shares Trade Value Weight
SNDK Sandisk Corp +256 $582.08K 0.35%
SPCX Space Exploration Technologies Corp +2,689 $459.44K 0.277%
MU Micron Technology Inc +365 $421.32K 0.254%
INTC Intel Corp +2,520 $351.87K 0.212%
VRT Vertiv Holdings Co +919 $307.78K 0.185%
APP AppLovin Corp +524 $269.98K 0.162%
TXN Texas Instruments Inc +832 $247.87K 0.149%
KKR KKR & Co. Inc. +2,555 $234.50K 0.141%
LRCX Lam Research Corp +496 $214.93K 0.129%
RKLB Rocket Lab Corp +2,064 $209.81K 0.126%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
GFI Gold Fields Ltd -13.5K $612.93K 0.415%
EGP Eastgroup Properties Inc -2,014 $372.70K 0.253%
BXSL Blackstone Secured Lending Fund -13.6K $321.76K 0.218%
PFE Pfizer Inc -7,806 $219.20K 0.149%
LMT Lockheed Martin Corp -336 $203.03K 0.138%
AZN Astrazeneca Plc -1,024 $202.03K 0.137%
Holdings · Q2 2026

83 Positions

As ofJun 30, 2026
Value$166.14M
Top 1065.5%
Avg position$2.00M
# Activity
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Showing 1–15 of 83 positions 13F filings on SEC EDGAR

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About Resolute Wealth Strategies, LLC’s 13F Portfolio

What are Resolute Wealth Strategies, LLC’s largest holdings?

As of its Q2 2026 13F filing, Resolute Wealth Strategies, LLC’s five largest positions were Apple Inc. (AAPL) at 22.1%, Caterpillar Inc (CAT) at 7.9%, Amazon Com Inc (AMZN) at 6.7%, Nvidia Corp (NVDA) at 6.6%, Alphabet Inc. (GOOG) at 5.1% of the reported portfolio.

How much is Resolute Wealth Strategies, LLC’s portfolio worth?

Resolute Wealth Strategies, LLC reported a 13F portfolio worth $166.14M across 83 positions for Q2 2026. That is up 12.6% from the previous quarter.

What did Resolute Wealth Strategies, LLC buy in Q2 2026?

Its largest purchases by value were Sandisk Corp ($582.08K), Space Exploration Technologies Corp ($459.44K), ELI LILLY & Co ($422.26K). It opened 16 new positions.

What did Resolute Wealth Strategies, LLC sell in Q2 2026?

Its largest sales by value were Gold Fields Ltd ($612.93K), Caterpillar Inc ($531.38K), Apple Inc. ($511.59K). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Resolute Wealth Strategies, 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.

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by reported 13F value

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.