Luken Investment Analytics, LLC ETF holdings
Brentwood, TN
Reported $264.7M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$264.7M
ETFs held
69
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
92.5%
of $286.1M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TDVI | FT Vest Technology Dividend Target Income ETF | $25.3M | 797,531 | −13,026 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $21.1M | 240,226 | −5,687 shares |
| QQQ | Invesco QQQ Trust | $20.1M | 27,354 | −798 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $18.9M | 364,088 | +684 shares |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | $15.9M | 576,492 | +31,149 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.4M | 19,297 | −199 shares |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | $12.7M | 549,594 | New position |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $12.0M | 238,829 | +6,135 shares |
| HYTI | FT Vest High Yield & Target Income ETF | $11.5M | 603,991 | −11,953 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $9.1M | 42,943 | +3,773 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730546. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Luken Investment Analytics, LLC own?
Luken Investment Analytics, LLC reported 69 ETF positions worth $264.7M in its Form 13F for June 30, 2026. The largest was TDVI, at $25.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.