Aurora Private Wealth, Inc.

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CIK 1802132

13F portfolio (2026-Q1)

$140M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

20.0%

Top 10

32.2%

Effective N

60.8

HHI

0.016

This quarter

10 new · 0 exit →

By sector

Unclassified63.8%

Information Technology11.5%

Communication Services6.5%

Financials5.6%

Consumer Discretionary3.9%

Utilities3.0%

Industrials1.8%

Health Care1.7%

Other2.2%

By market cap

Unknown64.7%

Mega (>$200B)29.1%

Large ($10–200B)6.2%

Small ($300M–2B)0.0%

By region

Other63.8%

North America36.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.00%	115
Software & IT Services	5.65%	4
Technology Hardware & Equipment	4.85%	2
Semiconductors & Semiconductor Equipment	3.48%	3
Utilities	2.97%	5
Banks	2.87%	4
Software	2.65%	3
Specialty Retail	2.59%	4
Pharmaceuticals & Biotechnology	1.71%	5
Road & Rail	1.04%	2
Chemicals	0.92%	3
Hotels, Restaurants & Leisure	0.82%	1
Diversified Telecommunication Services	0.70%	2
Metals & Mining	0.57%	2
Media & Entertainment	0.50%	1
Automobiles & Components	0.49%	1
Aerospace & Defense	0.43%	2
Commercial Services & Supplies	0.40%	2
Insurance	0.34%	1
Oil, Gas & Consumable Fuels	0.26%	1
Beverages	0.25%	1
Electrical Equipment & Components	0.19%	1
Tobacco	0.18%	1
Health Care Equipment & Supplies	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.98%
2	AAPL	Apple Inc.	Information Technology	4.58%
3	QQQ	INVESCO QQQ TR	Unclassified	4.20%
4	RDVI	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	Unclassified	3.36%
5	GPIX	GOLDMAN SACHS ETF TR	Unclassified	2.90%
6	FTSL	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.78%
7	META	Meta Platforms, Inc.	Communication Services	2.58%
8	NVDA	NVIDIA CORP	Information Technology	2.49%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.20%
10	ET	Energy Transfer LP	Utilities	2.15%

53/167 names classified · sector 36.2% of weight · industry 34.0% · mkt cap 35.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, PLTR · other

FinancialsBRK.B, BAC, AXP, JPM, C · other

Consumer DiscretionaryAMZN, MCD, TSLA, PENN, HD · other

Communication ServicesMETA, GOOG, T, GOOGL, NFLX · other

Health CareMRK, JNJ, BMY, LLY, MRNA · other

MaterialsPG, CL, LIN, CHD, B · other

UtilitiesET, PEG, CEG, XIFR, LNG · other

IndustrialsNSC, HON, BA, CAT, UBER · other

EnergyXOM, DVN, HAL, CVX, BP · other

Real EstateWPC, NMRK, RITM

Consumer StaplesCVS, KO, KHC, PM, GIS · other

UnclassifiedSCHD, SPY, FLRN, WISDOMTREE TR FLOATNG RAT TREA, PDBC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (45 classified)Aurora Private Wealth, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareMaterialsUtilitiesConsumer StaplesEnergy

Style box summary for Aurora Private Wealth, Inc.: centroid Large Core. Heaviest cells: Large Growth 14.5%, Large Core 9.1%, Large Value 6.1%.

Classified: 30.4% of book weight (45/167 names) · unclassified 69.6%: SPY, QQQ, RDVI, GPIX, FTSL, BRK.B, ET, FTHY, LQD, FJUL +112 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	10,437	$7M	5.0%	HOLD
2	AAPLAPPLE INC	23,678	$6M	4.6%	TRIM −7%
3	QQQINVESCO QQQ TR	9,607	$6M	4.2%	TRIM −24%
4	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	179,819	$5M	3.4%	TRIM −3%
5	GPIXGOLDMAN SACHS ETF TR	77,190	$4M	2.9%	HOLD
6	FTSLFIRST TR EXCHANGE-TRADED FD	85,271	$4M	2.8%	HOLD
7	METAMETA PLATFORMS INC	5,502	$4M	2.6%	HOLD
8	NVDANVIDIA CORPORATION	18,847	$3M	2.5%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	6,142	$3M	2.2%	TRIM −2%
10	ETENERGY TRANSFER L P	182,938	$3M	2.1%	HOLD
11	AMZNAMAZON COM INC	12,640	$3M	2.1%	TRIM −4%
12	FTHYFIRST TR HIGH YIELD OPPRT 20	196,255	$3M	2.0%	HOLD
13	GOOGALPHABET INC	7,666	$2M	1.7%	HOLD
14	LQDISHARES TR	19,115	$2M	1.5%	TRIM −15%
15	MSFTMICROSOFT CORP	4,648	$2M	1.5%	HOLD
16	FJULFIRST TR EXCHNG TRADED FD VI	33,039	$2M	1.3%	TRIM −13%
17	TLTISHARES TR	21,229	$2M	1.3%	TRIM −37%
18	SPHYSPDR SERIES TRUST	76,556	$2M	1.3%	TRIM −19%
19	QTECFIRST TR EXCHANGE-TRADED FD	7,749	$2M	1.3%	TRIM −18%
20	VOOVANGUARD INDEX FDS	2,632	$2M	1.2%	HOLD
21	JPMJPMORGAN CHASE & CO	4,953	$2M	1.1%	HOLD
22	GBTCGRAYSCALE BITCOIN TRUST ETF	22,401	$2M	1.1%	HOLD
23	SCHDSCHWAB STRATEGIC TR	54,945	$2M	1.1%	TRIM −27%
24	GOOGLALPHABET INC	4,683	$1M	1.0%	HOLD
25	BACBANK AMERICA CORP	25,495	$1M	1.0%	TRIM −4%
26	RDVYFIRST TR EXCHANGE TRADED FD	20,037	$1M	1.0%	TRIM −20%
27	PLTRPALANTIR TECHNOLOGIES INC	7,685	$1M	1.0%	HOLD
28	IYWISHARES TR	6,761	$1M	1.0%	HOLD
29	AMLPALPS ETF TR	25,795	$1M	0.9%	HOLD
30	IVWISHARES TR	10,802	$1M	0.9%	HOLD
31	AFGRFIRST TR EXCHNG TRADED FD VI	35,558	$1M	0.9%	TRIM −15%
32	CAIECALAMOS ETF TR	47,530	$1M	0.9%	ADD 46%
33	SCHXSCHWAB U.S. LARGE-CAP ETF	43,988	$1M	0.8%	HOLD
34	MCDMCDONALDS CORP	3,789	$1M	0.8%	HOLD
35	AVGOBROADCOM INC	3,289	$1M	0.8%	HOLD
36	NSCNORFOLK SOUTHN CORP	3,870	$1M	0.8%	HOLD
37	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	34,030	$1M	0.8%	TRIM −34%
38	MRKMERCK & CO INC	8,961	$945,000	0.7%	HOLD
39	HYXFISHARES TR	19,250	$905,000	0.6%	TRIM −25%
40	SCHMSCHWAB STRATEGIC TR	29,205	$878,000	0.6%	HOLD
41	ETHEGRAYSCALE ETHEREUM STAKING E	35,265	$859,000	0.6%	HOLD
42	PGPROCTER AND GAMBLE CO	5,539	$795,000	0.6%	HOLD
43	AIRRFirst Trust RBA Amern Indl Renaissance ETF	7,891	$776,000	0.6%	TRIM −48%
44	JEPQJ P MORGAN EXCHANGE TRADED F	13,309	$774,000	0.6%	HOLD
45	CIBRFIRST TR EXCHANGE-TRADED FD	11,202	$773,000	0.6%	TRIM −12%
46	BBARRICK MNG CORP	17,486	$762,000	0.5%	HOLD
47	ALAITHE ALGER ETF TRUST	20,853	$753,000	0.5%	TRIM −66%
48	EZMWISDOMTREE TR	11,015	$736,000	0.5%	HOLD
49	AISTIDAL TRUST III	17,672	$721,000	0.5%	TRIM −5%
50	NFLXNETFLIX INC	7,453	$700,000	0.5%	HOLD
51	TSLATESLA INC	1,566	$690,000	0.5%	HOLD
52	MLPXGLOBAL X FDS	11,312	$685,000	0.5%	TRIM −36%
53	XNTKSPDR SERIES TRUST	2,546	$679,000	0.5%	TRIM −29%
54	MGKVanguard Mega Cap Growth ETF	1,640	$677,000	0.5%	HOLD
55	FTXLFIRST TR EXCHANGE TRADED FD	4,551	$671,000	0.5%	NEW
56	AIQGLOBAL X FDS	13,182	$670,000	0.5%	HOLD
57	FAUGFIRST TR EXCHNG TRADED FD VI	12,334	$653,000	0.5%	HOLD
58	CCITIGROUP INC	5,582	$651,000	0.5%	HOLD
59	SSOPROSHARES TR	10,942	$634,000	0.5%	TRIM −34%
60	QTUMETF SER SOLUTIONS	5,700	$625,000	0.4%	HOLD
61	AIAISHARES TR	5,506	$584,000	0.4%	NEW
62	VZVERIZON COMMUNICATIONS INC	13,095	$581,000	0.4%	TRIM −4%
63	FTRBFEDERATED HERMES ETF TRUST	22,144	$562,000	0.4%	HOLD
64	FFAFIRST TR ENHANCED EQUITY INC	24,233	$534,000	0.4%	HOLD
65	ARCCARES CAPITAL CORP	25,403	$514,000	0.4%	HOLD
66	HYLSFIRST TR EXCHANGE-TRADED FD	12,228	$512,000	0.4%	HOLD
67	XLESELECT SECTOR SPDR TR	10,810	$487,000	0.3%	HOLD
68	IJHISHARES TR	7,284	$486,000	0.3%	TRIM −5%
69	XLBSELECT SECTOR SPDR TR	9,787	$486,000	0.3%	NEW
70	IVEISHARES TR	2,250	$476,000	0.3%	HOLD
71	UNHUNITEDHEALTH GROUP INC	1,449	$476,000	0.3%	HOLD
72	BBCETFIS SER TR I	11,376	$474,000	0.3%	NEW
73	LGOVFIRST TR EXCHANGE-TRADED FD	21,614	$467,000	0.3%	NEW
74	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,910	$466,000	0.3%	HOLD
75	FPEFirst Trust Preferred Secs & Inc ETF	25,075	$457,000	0.3%	TRIM −35%
76	PPAINVESCO EXCHANGE TRADED FD T	2,756	$457,000	0.3%	HOLD
77	IONQIONQ INC	10,111	$454,000	0.3%	HOLD
78	JNJJOHNSON & JOHNSON	2,128	$445,000	0.3%	HOLD
79	PEGPUBLIC SVC ENTERPRISE GROUP	5,518	$445,000	0.3%	HOLD
80	IWMISHARES TR	1,771	$436,000	0.3%	TRIM −48%
81	BNDVANGUARD BD INDEX FDS	5,810	$430,000	0.3%	TRIM −53%
82	IVVISHARES TR	623	$427,000	0.3%	HOLD
83	VIGVANGUARD SPECIALIZED FUNDS	1,925	$418,000	0.3%	TRIM −7%
84	ITAIShares U.S. Aerospace & Defense ETF	1,920	$414,000	0.3%	TRIM −6%
85	XLFSELECT SECTOR SPDR TR	7,575	$414,000	0.3%	TRIM −20%
86	GPIQGOLDMAN SACHS ETF TR	7,655	$405,000	0.3%	HOLD
87	SCHASCHWAB STRATEGIC TR	14,190	$404,000	0.3%	HOLD
88	TAT&T INC	15,227	$401,000	0.3%	HOLD
89	LSAFTWO RDS SHARED TR	8,710	$393,000	0.3%	HOLD
90	AXPAMERICAN EXPRESS CO	1,045	$387,000	0.3%	TRIM −9%
91	CCEFCALAMOS ETF TR	13,069	$377,000	0.3%	TRIM −49%
92	FCEFFIRST TR EXCHNG TRADED FD VI	16,321	$375,000	0.3%	TRIM −20%
93	IBMINTERNATIONAL BUSINESS MACHS	1,271	$374,000	0.3%	HOLD
94	IWFISHARES TR	785	$372,000	0.3%	HOLD
95	BSTBLACKROCK SCIENCE & TECHNOLO	9,153	$371,000	0.3%	HOLD
96	XGDVXGABELLI DIVID & INCOME TR	13,142	$365,000	0.3%	HOLD
97	FBNDFIDELITY TOTAL BOND ETF	7,907	$364,000	0.3%	HOLD
98	XOMEXXON MOBIL CORP	2,776	$363,000	0.3%	HOLD
99	VPLSVANGUARD MALVERN FDS	4,581	$358,000	0.3%	HOLD
100	KOCOCA COLA CO	4,772	$352,000	0.3%	HOLD
101	IEFISHARES TR	3,670	$352,000	0.3%	HOLD
102	NVONOVO-NORDISK A S	6,883	$350,000	0.2%	HOLD
103	ABBVABBVIE INC	1,581	$348,000	0.2%	HOLD
104	SMHVANECK ETF TRUST	958	$345,000	0.2%	HOLD
105	XLVSELECT SECTOR SPDR TR	2,219	$344,000	0.2%	HOLD
106	UPSUNITED PARCEL SERVICE INC	3,459	$343,000	0.2%	HOLD
107	RTXRTX CORPORATION	1,867	$342,000	0.2%	TRIM −7%
108	SMLFiShares MSCI Multifactor USA Small-Cap ETF	4,490	$339,000	0.2%	HOLD
109	SCHVSCHWAB STRATEGIC TR	11,234	$333,000	0.2%	HOLD
110	XJULFIRST TR EXCHNG TRADED FD VI	8,457	$331,000	0.2%	TRIM −50%
111	RSPTINVESCO EXCHANGE TRADED FD T	6,941	$316,000	0.2%	HOLD
112	VYMVANGUARD WHITEHALL FDS	2,147	$315,000	0.2%	TRIM −13%
113	LLYELI LILLY & CO	295	$311,000	0.2%	HOLD
114	PAVEGLOBAL X FDS	6,097	$310,000	0.2%	TRIM −6%
115	METVLISTED FDS TR	16,109	$303,000	0.2%	HOLD
116	NDMONUVEEN DYNAMIC MUN OPPORTUNI	30,037	$303,000	0.2%	HOLD
117	VVISA INC	877	$288,000	0.2%	HOLD
118	DECKDECKERS OUTDOOR CORP	2,750	$285,000	0.2%	HOLD
119	SCHBSCHWAB STRATEGIC TR	10,846	$284,000	0.2%	TRIM −22%
120	VTVVANGUARD INDEX FDS	1,487	$284,000	0.2%	HOLD
121	QJUNFIRST TR EXCHNG TRADED FD VI	8,873	$283,000	0.2%	TRIM −47%
122	UBERUBER TECHNOLOGIES INC	3,403	$278,000	0.2%	HOLD
123	ORCLORACLE CORP	1,458	$275,000	0.2%	HOLD
124	AMDADVANCED MICRO DEVICES INC	1,270	$272,000	0.2%	TRIM −21%
125	GEGE AEROSPACE	895	$271,000	0.2%	HOLD
126	NVGNUVEEN AMT FREE MUN CR INC F	21,413	$271,000	0.2%	HOLD
127	EWZISHARES INC MSCI BRAZIL ETF	7,020	$269,000	0.2%	NEW
128	UFOXETF SER SOLUTIONS	4,187	$267,000	0.2%	TRIM −12%
129	BOTZGLOBAL X FDS	7,631	$266,000	0.2%	TRIM −6%
130	GDGENERAL DYNAMICS CORP	772	$265,000	0.2%	HOLD
131	WMBWILLIAMS COS INC	3,630	$262,000	0.2%	TRIM −13%
132	COWZPACER FDS TR	4,201	$258,000	0.2%	HOLD
133	HDHOME DEPOT INC	755	$257,000	0.2%	HOLD
134	RDIVINVESCO EXCH TRADED FD TR II	4,921	$256,000	0.2%	HOLD
135	ILCBISHARES TR	2,707	$255,000	0.2%	TRIM −51%
136	PMPHILIP MORRIS INTL INC	1,561	$255,000	0.2%	HOLD
137	XLPSELECT SECTOR SPDR TR	3,115	$254,000	0.2%	TRIM −8%
138	EWYISHARES INC MSCI STH KOR ETF	2,060	$253,000	0.2%	NEW
139	EFAISHARES TR	2,610	$252,000	0.2%	TRIM −16%
140	FDTFIRST TR EXCH TRD ALPHDX FD	3,120	$248,000	0.2%	HOLD
141	EPUISHARES TR	3,011	$243,000	0.2%	NEW
142	EPDENTERPRISE PRODS PARTNERS L	6,398	$239,000	0.2%	HOLD
143	QQQEDIREXION SHS ETF TR	2,318	$237,000	0.2%	HOLD
144	ROBTFIRST TR EXCHANGE TRADED FD	4,566	$237,000	0.2%	HOLD
145	VBVANGUARD INDEX FDS	916	$236,000	0.2%	HOLD
146	WMTWALMART INC	1,966	$231,000	0.2%	HOLD
147	COSTCOSTCO WHSL CORP NEW	262	$230,000	0.2%	HOLD
148	QSPTFIRST TR EXCHNG TRADED FD VI	7,264	$230,000	0.2%	HOLD
149	FNOVFIRST TR EXCHNG TRADED FD VI	4,110	$225,000	0.2%	HOLD
150	VONGVANGUARD SCOTTSDALE FDS	1,851	$225,000	0.2%	TRIM −51%
151	VHTVANGUARD WORLD FD	745	$215,000	0.2%	HOLD
152	XLKSELECT SECTOR SPDR TR	1,472	$212,000	0.2%	HOLD
153	MORTVANECK ETF TRUST	20,573	$211,000	0.2%	NEW
154	EDCONSOLIDATED EDISON INC	2,106	$210,000	0.1%	HOLD
155	BTCGRAYSCALE BITCOIN MINI TR ET	5,423	$210,000	0.1%	HOLD
156	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,369	$210,000	0.1%	HOLD
157	ULUNILEVER PLC	3,649	$208,000	0.1%	TRIM −6%
158	BUFRFIRST TR EXCHNG TRADED FD VI	6,034	$207,000	0.1%	HOLD
159	PAAAPGIM ETF TR	3,992	$205,000	0.1%	HOLD
160	XJUNFIRST TR EXCHNG TRADED FD VI	4,729	$203,000	0.1%	HOLD
161	MMM3M CO	1,269	$203,000	0.1%	HOLD
162	ARKKARK ETF TR	2,620	$202,000	0.1%	HOLD
163	CVRTCALAMOS ETF TR	5,254	$200,000	0.1%	HOLD
164	BDJBLACKROCK ENHANCED EQUITY DI	20,052	$190,000	0.1%	HOLD
165	XSCDXLMP CAP & INCOME FD INC	11,311	$168,000	0.1%	HOLD
166	GABGABELLI EQUITY TR INC	11,571	$71,000	0.1%	HOLD
167	LACLITHIUM AMERS CORP NEW	10,390	$41,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

11K

14K

12K

—

10K

$7M

AAPLAPPLE INC

33K

30K

28K

—

25K

24K

$6M

QQQINVESCO QQQ TR

11K

10K

—

13K

10K

$6M

RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF

27K

31K

75K

—

186K

180K

$5M

GPIXGOLDMAN SACHS ETF TR

74K

80K

84K

—

77K

$4M

FTSLFIRST TR EXCHANGE-TRADED FD

80K

85K

82K

—

85K

$4M

METAMETA PLATFORMS INC

—

$4M

NVDANVIDIA CORPORATION

23K

22K

—

19K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$3M

ETENERGY TRANSFER L P

176K

179K

176K

—

183K

$3M

AMZNAMAZON COM INC

16K

15K

—

13K

$3M

FTHYFIRST TR HIGH YIELD OPPRT 20

118K

129K

164K

—

196K

$3M

GOOGALPHABET INC

—

$2M

LQDISHARES TR

17K

18K

—

22K

19K

$2M

MSFTMICROSOFT CORP

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aurora Private Wealth, Inc.