Regatta Research & Money Management 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
VVANGUARD INTL EQUITY INDEX FVPL	5.59%	—	$5.9M	51,103	$0	+51,103	New Buy
IISHARES TRIVV	4.35%	—	$4.6M	6,149	$0	+6,149	New Buy
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS	3.56%	—	$3.8M	58,552	$0	+58,552	New Buy
VVANGUARD INDEX FDSVUG	3.51%	—	$3.7M	43,045	$0	+43,045	New Buy
IISHARES TRVLUE	2.74%	—	$2.9M	14,530	$0	+14,530	New Buy
IINNOVATOR ETFS TRUST US EQTY ACCELRTDXTOC	2.71%	—	$2.9M	79,344	$0	+79,344	New Buy
VVANECK ETF TRUST CHINEXT INNOVATORS ETFCNXT	2.67%	—	$2.8M	45,244	$0	+45,244	New Buy
PPACER FDS TR TRENDP US LAR CPPTLC	2.25%	—	$2.4M	40,906	$0	+40,906	New Buy
IISHARES GOLD TRIAU	1.84%	—	$1.9M	25,766	$0	+25,766	New Buy
HHORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETFAESR	1.58%	—	$1.7M	80,562	$0	+80,562	New Buy
IINVESCO QQQ TRVOO	1.57%	—	$1.7M	2,255	$0	+2,255	New Buy
IINVESCO EXCHANGE TRADED FD TRSP	1.5%	—	$1.6M	7,462	$0	+7,462	New Buy
SSCHWAB STRATEGIC TRSCHD	1.43%	—	$1.5M	47,580	$0	+47,580	New Buy
VANECK ETF TRUSTSMH	1.38%	—	$1.5M	2,233	$0	+2,233	New Buy
AAIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SESEPU	1.28%	—	$1.4M	43,638	$0	+43,638	New Buy
IINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027TOCT	1.2%	—	$1.3M	47,026	$0	+47,026	New Buy
INVESCO TR INVT GRADE MUNSVGM	1.14%	—	$1.2M	113,376	$0	+113,376	New Buy
ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01THQ	1.12%	—	$1.2M	63,350	$0	+63,350	New Buy
FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW	1.07%	—	$1.1M	25,719	$0	+25,719	New Buy
IINVESCO EXCHANGE TRADED FD TR DJ INDL AVG DVDJD	1.06%	—	$1.1M	17,644	$0	+17,644	New Buy
IISHARES TR MSCI AC ASIA ETFAAXJ	1.01%	—	$1.1M	8,983	$0	+8,983	New Buy
IISHARES MORNINGSTAR VALUE ETFILCV	0.97%	—	$1.0M	10,132	$0	+10,132	New Buy
IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR	0.92%	—	$971,476	26,632	$0	+26,632	New Buy
IINVESCO EXCHANGE TRADED FD TR S&P SPIN OFFCSD	0.92%	—	$968,148	6,465	$0	+6,465	New Buy
RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT	0.87%	—	$922,997	9,354	$0	+9,354	New Buy
SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX	0.86%	—	$914,459	43,300	$0	+43,300	New Buy
PPACER FDS TR TRENDPILOT 100PTNQ	0.82%	—	$869,700	9,883	$0	+9,883	New Buy
SSELECT SECTOR SPDR TRXLY	0.78%	—	$820,378	6,998	$0	+6,998	New Buy
NUVEEN QUALITY MUNCP INCOME FDNAD	0.75%	—	$791,734	65,325	$0	+65,325	New Buy
IINVESCO EXCH TRADED FD TR II S&P SMLCP MATLPSCM	0.73%	—	$774,834	7,467	$0	+7,467	New Buy
IINVESCO S&PSPHQ	0.72%	—	$763,066	8,469	$0	+8,469	New Buy
BLACKSTONE SECD LENDINGBXSL	0.69%	—	$731,380	30,851	$0	+30,851	New Buy
NUVEEN MUN CR INCOME FD COM SH BEN INTNZF	0.68%	—	$716,043	56,478	$0	+56,478	New Buy
IISHARES RUSSELLIWM	0.67%	—	$705,499	2,351	$0	+2,351	New Buy
AADVISORSHARES TR ADVISORSHS ETFCWS	0.67%	—	$704,391	10,339	$0	+10,339	New Buy
SSPDR SERIES TRUSTSPYG	0.65%	—	$689,976	5,802	$0	+5,802	New Buy
AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU	0.63%	—	$664,874	21,856	$0	+21,856	New Buy
DDAVIS SELECT U.S. EQUITY ETFDUSA	0.61%	—	$650,277	11,576	$0	+11,576	New Buy
IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB	0.58%	—	$610,198	3,623	$0	+3,623	New Buy
DDWS MUN INCOME TR NEW COMKTF	0.58%	—	$609,909	66,297	$0	+66,297	New Buy
IINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYQTJA	0.57%	—	$603,190	18,292	$0	+18,292	New Buy
CCAPITAL GROUP DIVIDEND VALUECCBG	0.55%	—	$583,145	11,837	$0	+11,837	New Buy
IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO	0.53%	—	$559,347	5,093	$0	+5,093	New Buy
IISHARES MSCI TAIWAN ETFEWT	0.49%	—	$522,204	4,808	$0	+4,808	New Buy
IISHARES MSCI ACWI ETFTOK	0.49%	—	$522,197	3,329	$0	+3,329	New Buy
IISHARES COREIJH	0.48%	—	$509,625	6,610	$0	+6,610	New Buy
OOKEANIS ECO TANKERS CORP USD0.001ECO	0.48%	—	$509,193	10,163	$0	+10,163	New Buy
EXXON MOBIL CORPXOM	0.47%	—	$501,187	3,667	$0	+3,667	New Buy
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA	0.44%	—	$461,602	885	$0	+885	New Buy
EENERGY TRANSFER L PET	0.41%	—	$430,077	22,494	$0	+22,494	New Buy

Regatta Research & Money Management

🧭 Institutional Sector Flow Heatmap