Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange-traded FDFT VEST TEC | FT VEST TEC | $25.3M | 8.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21.1M | 7.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.1M | 7.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $18.9M | 6.6% |
| First TR Exchng Traded FD VIFT VEST INTE | FT VEST INTE | $15.9M | 5.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.4M | 5.0% |
| First TR Exchange-traded FDFT VEST SMID | FT VEST SMID | $12.7M | 4.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $12M | 4.2% |
| First TR Exchange-traded FDVEST HIGH YIELD | VEST HIGH YIELD | $11.5M | 4.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.14M | 3.2% |
| SPDR Series TrustST STR NYSE TECH | ST STR NYSE TECH | $8.76M | 3.1% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $8.62M | 3.0% |
| Ssga Active TRST STR BLACK ETF | ST STR BLACK ETF | $8.28M | 2.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.02M | 2.8% |
| First TR Exchng Traded FD VIVEST EM MKTS BU | VEST EM MKTS BU | $7.77M | 2.7% |
| First TR Exchange Traded FDNEW CO CO EA ETF | NEW CO CO EA ETF | $7.76M | 2.7% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $7.24M | 2.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.22M | 2.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.6M | 2.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5.11M | 1.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $4.84M | 1.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.75M | 1.7% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $4.57M | 1.6% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $2.86M | 1.0% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.65M | 0.6% |
| Louisiana Pac Corp.COM | COM | $1.56M | 0.5% |
| Schwab Strategic TRGOVT MONE MA ETF | GOVT MONE MA ETF | $1.5M | 0.5% |
| Emerson Elec COCOM | COM | $1.48M | 0.5% |
| Cintas Corp.COM | COM | $1.39M | 0.5% |
| Rtx CorporationCOM | COM | $1.31M | 0.5% |
| Apple Inc.COM | COM | $1.22M | 0.4% |
| Amazon Com Inc.COM | COM | $1.2M | 0.4% |
| 3m COCOM | COM | $1.17M | 0.4% |
| First TR Exchange-traded FDNASDAQ-100 SEL | NASDAQ-100 SEL | $1.1M | 0.4% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $987K | 0.3% |
| Allspring Income OpportunitINC OPPTY FD | INC OPPTY FD | $837K | 0.3% |
| FB Finl Corp.COM | COM | $835K | 0.3% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $782K | 0.3% |
| Servisfirst Bancshares Inc.COM | COM | $768K | 0.3% |
| Pfizer Inc.COM | COM | $743K | 0.3% |
| First TR Exchng Traded FD VIFT VES MARK DECE | FT VES MARK DECE | $723K | 0.3% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $672K | 0.2% |
| Honeywell Intl Inc.COM | COM | $661K | 0.2% |
| Honeywell Aerospace Inc.COM | COM | $653K | 0.2% |
| Eli Lilly & COCOM | COM | $573K | 0.2% |
| First TR Exchng Traded FD VIFT VEST US | FT VEST US | $571K | 0.2% |
| Deere & COCOM | COM | $507K | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $485K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $471K | 0.2% |
| First TR Exchange-traded FDFT VEST GOLD | FT VEST GOLD | $464K | 0.2% |
First TR Exchange-traded FDFT VEST TEC$25.3M
- Class
- FT VEST TEC
- Share
- 8.9%
SPDR Series TrustST STR P500ETF$21.1M
- Class
- ST STR P500ETF
- Share
- 7.4%
Invesco Qqq TRUNIT SER 1$20.1M
- Class
- UNIT SER 1
- Share
- 7.0%
SPDR Index Shs FdsST PORT MARK ETF$18.9M
- Class
- ST PORT MARK ETF
- Share
- 6.6%
First TR Exchng Traded FD VIFT VEST INTE$15.9M
- Class
- FT VEST INTE
- Share
- 5.6%
State Str SPDR S&P 500 ETF TTR UNIT$14.4M
- Class
- TR UNIT
- Share
- 5.0%
First TR Exchange-traded FDFT VEST SMID$12.7M
- Class
- FT VEST SMID
- Share
- 4.4%
SPDR Index Shs FdsST STR PO EX ETF$12M
- Class
- ST STR PO EX ETF
- Share
- 4.2%
First TR Exchange-traded FDVEST HIGH YIELD$11.5M
- Class
- VEST HIGH YIELD
- Share
- 4.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.14M
- Class
- S&P500 EQL WGT
- Share
- 3.2%
SPDR Series TrustST STR NYSE TECH$8.76M
- Class
- ST STR NYSE TECH
- Share
- 3.1%
First TR Exchange-traded FDFT VEST RIS$8.62M
- Class
- FT VEST RIS
- Share
- 3.0%
Ssga Active TRST STR BLACK ETF$8.28M
- Class
- ST STR BLACK ETF
- Share
- 2.9%
iShares TRCORE S&P500 ETF$8.02M
- Class
- CORE S&P500 ETF
- Share
- 2.8%
First TR Exchng Traded FD VIVEST EM MKTS BU$7.77M
- Class
- VEST EM MKTS BU
- Share
- 2.7%
First TR Exchange Traded FDNEW CO CO EA ETF$7.76M
- Class
- NEW CO CO EA ETF
- Share
- 2.7%
Ark ETF TRINNOVATION ETF$7.24M
- Class
- INNOVATION ETF
- Share
- 2.5%
Vanguard Index FdsS&P 500 ETF SHS$7.22M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.6M
- Class
- NASDAQ 100 ETF
- Share
- 2.0%
SPDR Series TrustST STR P500GRW$5.11M
- Class
- ST STR P500GRW
- Share
- 1.8%
SPDR Series TrustST STR P400MID$4.84M
- Class
- ST STR P400MID
- Share
- 1.7%
SPDR Series TrustST STR BLO 1 ETF$4.75M
- Class
- ST STR BLO 1 ETF
- Share
- 1.7%
First TR Exchng Traded FD VIFT VEST NAS$4.57M
- Class
- FT VEST NAS
- Share
- 1.6%
First TR Exchange-traded FDVEST LADDERED$2.86M
- Class
- VEST LADDERED
- Share
- 1.0%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.65M
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
Louisiana Pac Corp.COM$1.56M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRGOVT MONE MA ETF$1.5M
- Class
- GOVT MONE MA ETF
- Share
- 0.5%
Emerson Elec COCOM$1.48M
- Class
- COM
- Share
- 0.5%
Cintas Corp.COM$1.39M
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$1.31M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$1.22M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.2M
- Class
- COM
- Share
- 0.4%
3m COCOM$1.17M
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDNASDAQ-100 SEL$1.1M
- Class
- NASDAQ-100 SEL
- Share
- 0.4%
iShares U S ETF TRSHOR DURA BD ETF$987K
- Class
- SHOR DURA BD ETF
- Share
- 0.3%
Allspring Income OpportunitINC OPPTY FD$837K
- Class
- INC OPPTY FD
- Share
- 0.3%
FB Finl Corp.COM$835K
- Class
- COM
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST US EQT$782K
- Class
- FT VEST US EQT
- Share
- 0.3%
Servisfirst Bancshares Inc.COM$768K
- Class
- COM
- Share
- 0.3%
Pfizer Inc.COM$743K
- Class
- COM
- Share
- 0.3%
First TR Exchng Traded FD VIFT VES MARK DECE$723K
- Class
- FT VES MARK DECE
- Share
- 0.3%
First TR Exchange-traded FDFIRST TR ENH NEW$672K
- Class
- FIRST TR ENH NEW
- Share
- 0.2%
Honeywell Intl Inc.COM$661K
- Class
- COM
- Share
- 0.2%
Honeywell Aerospace Inc.COM$653K
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$573K
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US$571K
- Class
- FT VEST US
- Share
- 0.2%
Deere & COCOM$507K
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQT$485K
- Class
- FT VEST US EQT
- Share
- 0.2%
JPMORGAN Chase & COCOM$471K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDFT VEST GOLD$464K
- Class
- FT VEST GOLD
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 170 positions by value, with holdings of the same security combined. The 170 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730546
- File number
- 028-21075
- Options
- 0 call, 0 put
- In the 25 largest
- 88.9%
- Prior quarter
- $261M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 5
Common questions
What are Luken Investment Analytics’ 13F holdings worth?
$286 million across 170 positions for the quarter ended 30 June 2026.
What is Luken Investment Analytics’ largest 13F holding?
FIRST TR EXCHANGE-TRADED FD (FT VEST TEC) was the largest position at $25.3 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Luken Investment Analytics’ 13F portfolio?
The ten largest positions accounted for 56.3% of reported value and the twenty-five largest for 88.9%, across 170 positions as of 30 June 2026.
Does Form 13F show everything Luken Investment Analytics manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Luken Investment Analytics file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.