2026 Q2 Portfolio Activity
In 2026 Q2, UPTICK PARTNERS, LLC maintained a portfolio of 349 distinct positions. The most significant new addition was ALLSPRING EXCHANGE TRADED FU, now representing 0.53% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 5927.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 85.0%.
Position History
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Total Positions
349
Quarter
2026 Q2
Top Holding
STRV (4.4%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
UPTICK PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STRV
EA SERIES TRUST
|
ETF | 4.40% | 4.06% |
#1
3
Prev: #4
|
6.3 |
—
|
99,595 | 20.5% |
P
S
|
585,228 | $28,266,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.00% | 4.77% |
#2
1
Prev: #1
|
5.1 |
—
|
35,301 | 7.4% |
P
S
|
510,939 | $25,725,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 3.63% | 4.24% |
#3
Prev: #3
|
4.5 |
—
|
101,750 | 9.7% |
P
S
|
1,152,858 | $23,333,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.59% | 4.60% |
#4
2
Prev: #2
|
2.4 |
—
|
730 | 0.2% |
P
S
|
386,777 | $23,102,165 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.24% | 2.99% |
#5
2
Prev: #7
|
4.3 |
—
|
5,211 | 20.8% |
P
S
|
30,316 | $20,821,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.04% | 1.41% |
#6
9
Prev: #15
|
4.2 |
—
|
125,658 | 137.6% |
P
S
|
216,968 | $19,518,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STXV
EA SERIES TRUST
|
ETF | 2.72% | 3.62% |
#7
2
Prev: #5
|
1.6 |
—
|
-55,952 | -10.8% |
P
S
|
461,106 | $17,480,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STXG
EA SERIES TRUST
|
Warrant | 2.62% | 3.12% |
#8
2
Prev: #6
|
1.5 |
—
|
-28,938 | -8.7% |
P
S
|
304,649 | $16,835,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.75% | 0.39% |
#9
51
Prev: #60
|
3.7 |
—
|
445,836 | 463.3% |
P
S
|
542,065 | $11,269,536 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 1.70% | 1.53% |
#10
3
Prev: #13
|
3.7 |
—
|
108,706 | 405.5% |
P
S
|
135,516 | $10,918,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.55% | 1.58% |
#11
1
Prev: #12
|
2.6 |
—
|
1,162 | 9.6% |
P
S
|
13,303 | $9,962,332 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 1.51% | 2.38% |
#12
4
Prev: #8
|
1.1 |
—
|
-21,859 | -18.5% |
P
S
|
96,513 | $9,722,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.48% | 1.59% |
#13
2
Prev: #11
|
3.6 |
—
|
92,204 | 506.2% |
P
S
|
110,420 | $9,511,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.38% | 1.41% |
#14
2
Prev: #16
|
2.6 |
—
|
4,750 | 13.2% |
P
S
|
40,800 | $8,891,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.30% |
#15
2
Prev: #17
|
2.5 |
—
|
2,545 | 9.9% |
P
S
|
28,148 | $8,144,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 1.25% | 0.46% |
#16
28
Prev: #44
|
3.5 |
—
|
38,100 | 186.3% |
P
S
|
58,555 | $8,053,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.20% | 1.44% |
#17
3
Prev: #14
|
2.5 |
—
|
19,782 | 7.2% |
P
S
|
295,352 | $7,732,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.17% | 0.05% |
#18
246
Prev: #264
|
3.5 |
—
|
198,085 | 2590.0% |
P
S
|
205,733 | $7,529,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.17% |
#19
Prev: #19
|
1.0 |
—
|
-323 | -3.2% |
P
S
|
9,852 | $7,254,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.29% |
#20
2
Prev: #18
|
2.4 |
—
|
1,603 | 9.2% |
P
S
|
19,084 | $7,118,620 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 1.09% | 0.51% |
#21
18
Prev: #39
|
3.4 |
—
|
18,829 | 155.3% |
P
S
|
30,955 | $7,028,733 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.08% | 1.71% |
#22
12
Prev: #10
|
0.4 |
—
|
-45,265 | -30.8% |
P
S
|
101,873 | $6,928,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.07% |
#23
3
Prev: #20
|
2.4 |
—
|
1,854 | 7.2% |
P
S
|
27,513 | $6,557,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.01% | 0.98% |
#24
1
Prev: #23
|
2.4 |
—
|
15,949 | 13.8% |
P
S
|
131,550 | $6,482,766 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.95% | 1.04% |
#25
4
Prev: #21
|
2.4 |
—
|
10,704 | 9.7% |
P
S
|
121,216 | $6,120,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GARP
ISHARES TR
|
ETF | 0.89% | 0.65% |
#26
5
Prev: #31
|
2.9 |
—
|
18,536 | 36.3% |
P
S
|
69,655 | $5,750,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.83% |
#27
2
Prev: #25
|
2.3 |
—
|
1,204 | 8.3% |
P
S
|
15,742 | $5,625,663 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.84% | 1.03% |
#28
6
Prev: #22
|
0.8 |
—
|
-928 | -2.7% |
P
S
|
34,011 | $5,374,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.87% |
#29
5
Prev: #24
|
2.3 |
—
|
341 | 5.1% |
P
S
|
7,051 | $5,265,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.77% | 0.79% |
#30
4
Prev: #26
|
2.3 |
—
|
3,803 | 10.6% |
P
S
|
39,737 | $4,957,605 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.76% |
#31
3
Prev: #28
|
2.3 |
—
|
1,903 | 8.8% |
P
S
|
23,634 | $4,729,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.67% | 0.57% |
#32
5
Prev: #37
|
0.8 |
—
|
-4,622 | -5.3% |
P
S
|
82,204 | $4,333,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.62% |
#33
2
Prev: #35
|
3.3 |
—
|
13,180 | 53.0% |
P
S
|
38,034 | $4,307,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.66% | 0.63% |
#34
1
Prev: #33
|
2.3 |
—
|
4,977 | 11.8% |
P
S
|
47,068 | $4,240,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.72% |
#35
6
Prev: #29
|
0.8 |
—
|
766 | 4.6% |
P
S
|
17,503 | $4,141,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.62% | 0.77% |
#36
9
Prev: #27
|
0.7 |
—
|
2,529 | 3.0% |
P
S
|
87,568 | $3,983,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.45% |
#37
11
Prev: #48
|
3.2 |
—
|
14,666 | 54.7% |
P
S
|
41,473 | $3,699,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.54% |
#38
Prev: #38
|
2.2 |
—
|
1,437 | 17.1% |
P
S
|
9,845 | $3,643,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.56% | 0.64% |
#39
7
Prev: #32
|
0.7 |
—
|
4,076 | 4.8% |
P
S
|
89,759 | $3,602,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.55% | 0.65% |
#40
10
Prev: #30
|
0.7 |
—
|
-600 | -1.0% |
P
S
|
58,716 | $3,540,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.51% |
#41
1
Prev: #40
|
2.2 |
—
|
1,146 | 14.0% |
P
S
|
9,334 | $3,526,067 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AFIX
ALLSPRING EXCHA...
|
ETF | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
136,289 | — |
NEW
|
136,289 | $3,379,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
113,117 | — |
NEW
|
113,117 | $3,172,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.49% | 0.63% |
#44
10
Prev: #34
|
2.2 |
—
|
7,910 | 15.3% |
P
S
|
59,546 | $3,162,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.24% |
#45
45
Prev: #90
|
3.2 |
—
|
7,419 | 152.4% |
P
S
|
12,288 | $3,120,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.32% |
#46
22
Prev: #68
|
3.2 |
—
|
2,915 | 67.6% |
P
S
|
7,230 | $3,040,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OEF
ISHARES TR
|
ETF | 0.45% | 0.48% |
#47
5
Prev: #42
|
2.2 |
—
|
419 | 5.6% |
P
S
|
7,917 | $2,896,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.43% | 0.45% |
#48
1
Prev: #47
|
2.2 |
—
|
4,957 | 7.8% |
P
S
|
68,290 | $2,771,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES TR
|
ETF | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
116,774 | — |
NEW
|
116,774 | $2,660,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.50% |
#50
9
Prev: #41
|
0.7 |
—
|
609 | 3.5% |
P
S
|
18,095 | $2,653,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 349 holdings