EdgeMarket › What Reuter James Wealth Management, Llc reported owning
What Reuter James Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
697.0MPositions
218Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WMT Walmart Inc. | 64.4M | 9.2% | 518.0K | 103.70 | +1.1% |
| USFR WisdomTree Floating Rate Treasury Fund | 58.6M | 8.4% | 1.2M | 50.49 | +0.1% |
| IAU ISHARES GOLD TRUST | 34.1M | 4.9% | 386.6K | 86.79 | +37.5% |
| XOM ExxonMobil Holdings Corp | 29.2M | 4.2% | 172.0K | 165.11 | +52.1% |
| PSQ ProShares Short QQQ | 17.8M | 2.5% | 552.0K | 25.91 | -21.7% |
| SH ProShares Short S&P500 | 17.6M | 2.5% | 464.7K | 32.45 | -16.4% |
| ET Energy Transfer LP | 17.2M | 2.5% | 890.4K | 21.19 | +22.3% |
| GLD SPDR GOLD TRUST | 16.8M | 2.4% | 39.0K | 423.36 | +37.3% |
| HEFT Hedgeye Fourth Turning ETF | 14.8M | 2.1% | 554.4K | 26.69 | — |
| AAPL Apple Inc. | 13.9M | 2.0% | 54.6K | 309.35 | +36.9% |
| LLY ELI LILLY & Co | 12.5M | 1.8% | 13.6K | 1,255.40 | +78.0% |
| CAT CATERPILLAR INC | 12.3M | 1.8% | 17.4K | 827.90 | +96.8% |
| FDV Federated Hermes U.S. Strategic Dividend ETF | 12.2M | 1.7% | 394.6K | 33.92 | +18.6% |
| XLE State Street Energy Select Sector SPDR ETF | 12.0M | 1.7% | 196.6K | 63.64 | +48.3% |
| UNP UNION PACIFIC CORP | 11.2M | 1.6% | 46.2K | 308.05 | +36.5% |
| OIH VanEck Oil Services ETF | 10.8M | 1.6% | 26.8K | 415.33 | +75.6% |
| MSFT MICROSOFT CORP | 10.8M | 1.6% | 29.2K | 483.24 | -4.4% |
| JNJ JOHNSON & JOHNSON | 8.6M | 1.2% | 35.3K | 270.24 | +51.1% |
| APH AMPHENOL CORP /DE/ | 8.2M | 1.2% | 64.9K | 157.01 | +44.5% |
| MDT Medtronic plc | 8.0M | 1.1% | 92.4K | 93.35 | +0.1% |
| PTLC Pacer Trendpilot US Large Cap ETF | 8.0M | 1.1% | 152.5K | 59.67 | +13.9% |
| GOOG Alphabet Inc. | 7.5M | 1.1% | 26.1K | 341.75 | +70.7% |
| WMB WILLIAMS COMPANIES, INC. | 7.5M | 1.1% | 102.5K | 70.49 | +23.2% |
| DE DEERE & CO | 6.9M | 1.0% | 12.2K | 647.47 | +31.4% |
| LNG Cheniere Energy, Inc. | 6.8M | 1.0% | 24.0K | 277.51 | +17.6% |
| GDX VanEck Gold Miners ETF | 6.8M | 1.0% | 73.6K | 102.83 | +76.3% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 5.9M | 0.9% | 27.4K | 249.18 | +22.7% |
| AIRR First Trust RBA American Industrial Renaissanc | 5.9M | 0.9% | 53.5K | 115.27 | +29.4% |
| GE GENERAL ELECTRIC CO | 5.7M | 0.8% | 20.1K | 348.37 | +30.7% |
| CME CME GROUP INC. | 5.7M | 0.8% | 19.2K | 274.98 | +0.1% |
| VLO VALERO ENERGY CORP/TX | 5.6M | 0.8% | 22.5K | 348.86 | +148.3% |
| AMZN AMAZON COM INC | 5.5M | 0.8% | 26.5K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 5.4M | 0.8% | 26.2K | 205.27 | +34.0% |
| ISRG INTUITIVE SURGICAL INC | 5.4M | 0.8% | 11.7K | 378.81 | -21.2% |
| MA Mastercard Inc | 5.0M | 0.7% | 10.1K | 580.63 | -2.0% |
| PEP PEPSICO INC | 4.9M | 0.7% | 31.7K | 143.48 | -4.8% |
| SHW SHERWIN WILLIAMS CO | 4.9M | 0.7% | 15.4K | 346.59 | -5.6% |
| UBER Uber Technologies, Inc | 4.6M | 0.7% | 64.5K | 78.80 | -15.9% |
| KR KROGER CO | 4.6M | 0.7% | 63.7K | 57.90 | -19.4% |
| AJG Arthur J. Gallagher & Co. | 4.6M | 0.7% | 21.0K | 263.81 | -12.8% |
| MCK MCKESSON CORP | 4.5M | 0.7% | 5.2K | 858.90 | +22.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 4.5M | 0.6% | 9.2K | 629.27 | +27.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 4.4M | 0.6% | 81.5K | 60.45 | +17.7% |
| BA BOEING CO | 4.2M | 0.6% | 21.3K | 214.20 | -5.1% |
| ASML ASML HOLDING NV | 3.8M | 0.6% | 2.9K | 1,763.76 | +135.3% |
| AMP AMERIPRISE FINANCIAL INC | 3.8M | 0.5% | 8.5K | 555.59 | +9.9% |
| ORLY O REILLY AUTOMOTIVE INC | 3.7M | 0.5% | 39.8K | 89.11 | -14.3% |
| T AT&T INC. | 3.5M | 0.5% | 120.3K | 25.29 | -13.6% |
| KO COCA COLA CO | 3.5M | 0.5% | 45.6K | 91.10 | +28.9% |
| NVDA NVIDIA CORP | 3.4M | 0.5% | 19.4K | 214.72 | +22.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →