Vault-13

R2 Capital Strategies, LLC

LINCOLN, NE · CIK 2146947 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$220.7m reported value
115positions
46.1%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 65,420 $18.9m8.58% 8.58% First filing
2 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 174,485 $15.3m6.95% 6.95% First filing
3 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 78,303 $12.4m5.61% 5.61% First filing
4 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 129,416 $11.7m5.32% 5.32% First filing
5 NVIDIA CORPORATION COM NVDA NVDA 45,104 $9.0m4.09% 4.09% First filing
6 AMAZON COM INC COM AMZN AMZN 36,702 $8.7m3.96% 3.96% First filing
7 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 141,469 $7.4m3.35% 3.35% First filing
8 MICROSOFT CORP COM MSFT MSFT 16,626 $6.2m2.81% 2.81% First filing
9 ISHARES TR FLTG RATE NT ETF FLOT FLOT 121,159 $6.2m2.80% 2.80% First filing
10 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 11,716 $5.9m2.66% 2.66% First filing
11 BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR BRTR 112,260 $5.6m2.56% 2.56% First filing
12 COLUMBIA ETF TR I RESH ENHNC COR RECS RECS 120,862 $5.2m2.37% 2.37% First filing
13 PROSHARES TR ULTRPRO S&P500 UPRO UPRO 28,415 $4.0m1.83% 1.83% First filing
14 ALPHABET INC CAP STK CL C GOOG GOOG 10,356 $3.7m1.66% 1.66% First filing
15 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 38,650 $3.6m1.64% 1.64% First filing
16 VISA INC COM CL A V V 10,481 $3.6m1.63% 1.63% First filing
17 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 67,839 $3.6m1.61% 1.61% First filing
18 CAMBRIA ETF TR CAMBRIA FGN SHR FYLD FYLD 94,574 $3.5m1.56% 1.56% First filing
19 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 71,200 $3.2m1.43% 1.43% First filing
20 PROSHARES TR ULTRPRO DOW30 UDOW UDOW 40,954 $2.9m1.30% 1.30% First filing
21 VANGUARD INDEX FDS MID CAP ETF VO VO 34,226 $2.8m1.25% 1.25% First filing
22 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 9,930 $2.7m1.23% 1.23% First filing
23 ISHARES TR GLOBAL 100 ETF IOO IOO 19,546 $2.7m1.21% 1.21% First filing
24 PROSHARES TR S&P MDCP 400 DIV REGL REGL 28,810 $2.6m1.20% 1.20% First filing
25 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 51,960 $2.6m1.16% 1.16% First filing
26 CAPITAL GROUP GLOBAL EQUITY SHS CGGE CGGE 59,632 $2.1m0.95% 0.95% First filing
27 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 10,834 $2.1m0.94% 0.94% First filing
28 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,635 $2.0m0.89% 0.89% First filing
29 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 15,262 $2.0m0.89% 0.89% First filing
30 ISHARES TR CORE S&P500 ETF IVV IVV 2,596 $1.9m0.88% 0.88% First filing
31 ISHARES TR CORE US AGGBD ET AGG AGG 18,664 $1.8m0.84% 0.84% First filing
32 ISHARES TR US CONSM STAPLES IYK IYK 22,427 $1.6m0.74% 0.74% First filing
33 ISHARES TR MSCI USA MIN VOL USMV USMV 16,884 $1.6m0.74% 0.74% First filing
34 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM CGMM 48,614 $1.6m0.73% 0.73% First filing
35 COSTCO WHSL CORP NEW COM COST COST 1,692 $1.6m0.72% 0.72% First filing
36 ISHARES TR AGGRES ALLOC ETF AOA AOA 15,922 $1.6m0.70% 0.70% First filing
37 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 55,283 $1.5m0.69% 0.69% First filing
38 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 8,955 $1.5m0.69% 0.69% First filing
39 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 29,540 $1.5m0.67% 0.67% First filing
40 CAPITAL GROUP CORE BALANCED SHS CGBL CGBL 38,720 $1.5m0.67% 0.67% First filing
41 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 42,675 $1.4m0.65% 0.65% First filing
42 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 26,604 $1.4m0.65% 0.65% First filing
43 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 40,447 $1.4m0.64% 0.64% First filing
44 CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG CGDG 36,592 $1.4m0.62% 0.62% First filing
45 ISHARES TR MODERT ALLOC ETF AOM AOM 26,909 $1.3m0.61% 0.61% First filing
46 ISHARES TR GRWT ALLOCAT ETF AOR AOR 18,568 $1.3m0.58% 0.58% First filing
47 ELI LILLY & CO COM LLY LLY 924 $1.1m0.50% 0.50% First filing
48 MICRON TECHNOLOGY INC COM MU MU 955 $1.1m0.50% 0.50% First filing
49 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 13,246 $1.1m0.50% 0.50% First filing
50 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO XMMO 5,913 $1.0m0.46% 0.46% First filing
51 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 8,165 $957.6k0.43% 0.43% First filing
52 HOME DEPOT INC COM HD HD 2,704 $953.7k0.43% 0.43% First filing
53 META PLATFORMS INC CL A META META 1,633 $919.6k0.42% 0.42% First filing
54 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 27,892 $884.5k0.40% 0.40% First filing
55 LOWES COS INC COM LOW LOW 3,969 $875.1k0.40% 0.40% First filing
56 SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK SCHK 24,261 $874.9k0.40% 0.40% First filing
57 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 18,219 $826.0k0.37% 0.37% First filing
58 ISHARES TR US CONSUM DISCRE IYC IYC 7,566 $764.9k0.35% 0.35% First filing
59 WALMART INC COM WMT WMT 5,919 $670.4k0.30% 0.30% First filing
60 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 6,878 $663.7k0.30% 0.30% First filing
61 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 5,266 $657.0k0.30% 0.30% First filing
62 VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES VTES 6,155 $623.6k0.28% 0.28% First filing
63 PUTNAM ETF TRUST FOCUSED LAR CAP PVAL PVAL 11,243 $572.8k0.26% 0.26% First filing
64 PGIM ETF TR AAA CLO ETF PAAA PAAA 10,433 $534.9k0.24% 0.24% First filing
65 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 5,240 $527.5k0.24% 0.24% First filing
66 ISHARES TR MSCI USA QLT FCT QUAL QUAL 2,364 $518.7k0.23% 0.23% First filing
67 VANECK ETF TRUST SHRT HGH YLD MUN SHYD SHYD 22,576 $517.0k0.23% 0.23% First filing
68 PGIM ETF TR PGIM ULTRA SH BD PULS PULS 10,312 $511.0k0.23% 0.23% First filing
69 VALUED ADVISERS TR REGAN FLTG RATE MBSF MBSF 19,897 $510.9k0.23% 0.23% First filing
70 T-MOBILE US INC COM TMUS TMUS 2,997 $502.8k0.23% 0.23% First filing
71 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 21,150 $500.8k0.23% 0.23% First filing
72 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 665 $489.7k0.22% 0.22% First filing
73 UNION PAC CORP COM UNP UNP 1,716 $466.7k0.21% 0.21% First filing
74 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 4,345 $447.8k0.20% 0.20% First filing
75 ISHARES TR CONSER ALLOC ETF AOK AOK 10,363 $429.8k0.19% 0.19% First filing
76 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 8,263 $417.2k0.19% 0.19% First filing
77 CATERPILLAR INC COM CAT CAT 370 $394.3k0.18% 0.18% First filing
78 JPMORGAN CHASE & CO COM JPM JPM 1,203 $393.9k0.18% 0.18% First filing
79 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 8,274 $390.6k0.18% 0.18% First filing
80 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 7,275 $376.7k0.17% 0.17% First filing
81 UBER TECHNOLOGIES INC COM UBER UBER 5,126 $369.9k0.17% 0.17% First filing
82 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,907 $360.9k0.16% 0.16% First filing
83 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,000 $357.4k0.16% 0.16% First filing
84 BLUEROCK PVT REAL ESTATE FD COM BPRE BPRE 27,252 $354.6k0.16% 0.16% First filing
85 PHILIP MORRIS INTL INC COM PM PM 1,904 $344.5k0.16% 0.16% First filing
86 WILLIAMS COS INC COM WMB WMB 4,620 $343.5k0.16% 0.16% First filing
87 BROADCOM INC COM AVGO AVGO 906 $342.2k0.16% 0.16% First filing
88 MCDONALDS CORP COM MCD MCD 1,250 $337.8k0.15% 0.15% First filing
89 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 16,468 $335.5k0.15% 0.15% First filing
90 SERVICENOW INC COM NOW NOW 3,309 $328.5k0.15% 0.15% First filing
91 PROCTER AND GAMBLE CO COM PG PG 2,203 $323.0k0.15% 0.15% First filing
92 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 658 $314.2k0.14% 0.14% First filing
93 TOWER SEMICONDUCTOR LTD SHS NEW TSEM TSEM 1,200 $312.8k0.14% 0.14% First filing
94 TRI CONTL CORP COM TY TY 9,067 $312.1k0.14% 0.14% First filing
95 QUALCOMM INC COM QCOM QCOM 1,676 $309.7k0.14% 0.14% First filing
96 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 12,364 $304.9k0.14% 0.14% First filing
97 ISHARES TR S&P 100 ETF OEF OEF 828 $302.8k0.14% 0.14% First filing
98 STARBUCKS CORP COM SBUX SBUX 2,948 $301.2k0.14% 0.14% First filing
99 GOLDMAN SACHS GROUP INC COM GS GS 295 $298.3k0.14% 0.14% First filing
100 JOHNSON & JOHNSON COM JNJ JNJ 1,148 $291.5k0.13% 0.13% First filing