2026 Q2 Portfolio Activity
In 2026 Q2, Wick Capital Partners, LLC maintained a portfolio of 296 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.4%. Conversely, Wick Capital Partners, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
296
Quarter
2026 Q2
Top Holding
ITOT (25.7%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
Wick Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 25.68% | 24.15% |
#1
Prev: #1
|
8.0 |
—
|
106,434 | 11.4% |
P
S
|
1,036,086 | $170,197,817 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.96% | 7.88% |
#2
Prev: #2
|
6.7 |
—
|
12,606 | 9.4% |
P
S
|
147,295 | $52,755,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVVB
BLACKROCK ETF T...
|
ETF | 5.94% | 6.38% |
#3
Prev: #3
|
3.9 |
—
|
43,602 | 4.0% |
P
S
|
1,136,138 | $39,344,470 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.38% | 4.84% |
#4
Prev: #4
|
4.7 |
—
|
6,962 | 17.1% |
P
S
|
47,606 | $35,651,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 4.24% | 4.19% |
#5
Prev: #5
|
4.2 |
—
|
29,288 | 11.0% |
P
S
|
294,580 | $28,114,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.06% | 3.18% |
#6
1
Prev: #7
|
4.1 |
—
|
15,483 | 21.1% |
P
S
|
88,774 | $26,895,977 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.73% | 3.95% |
#7
1
Prev: #6
|
3.5 |
—
|
127,821 | 14.3% |
P
S
|
1,021,785 | $24,747,628 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.38% | 3.09% |
#8
Prev: #8
|
3.4 |
—
|
30,124 | 17.9% |
P
S
|
198,294 | $22,393,694 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.80% | 1.87% |
#9
2
Prev: #11
|
1.2 |
—
|
9,523 | 4.6% |
P
S
|
214,500 | $11,919,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.79% | 2.05% |
#10
Prev: #10
|
1.2 |
—
|
-21 | -0.0% |
P
S
|
175,600 | $11,867,048 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.67% | 2.14% |
#11
2
Prev: #9
|
1.2 |
—
|
-26,154 | -5.4% |
P
S
|
457,123 | $11,076,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.32% | 0.97% |
#12
7
Prev: #19
|
3.0 |
—
|
16,138 | 37.9% |
P
S
|
58,773 | $8,716,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.25% | 1.16% |
#13
2
Prev: #15
|
2.5 |
—
|
11,434 | 8.9% |
P
S
|
140,128 | $8,310,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.25% |
#14
1
Prev: #13
|
1.0 |
—
|
391 | 3.7% |
P
S
|
10,965 | $8,188,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.21% |
#15
1
Prev: #14
|
1.0 |
—
|
38 | 0.3% |
P
S
|
11,102 | $7,625,072 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.12% | 1.34% |
#16
4
Prev: #12
|
0.9 |
—
|
-10,907 | -8.3% |
P
S
|
120,949 | $7,433,501 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRVO
QORVO INC
|
Technology | 1.11% | 0.83% |
#17
4
Prev: #21
|
2.9 |
—
|
63,998 | 46.7% |
P
S
|
200,953 | $7,330,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.98% |
#18
Prev: #18
|
2.4 |
—
|
2,038 | 9.6% |
P
S
|
23,263 | $6,731,382 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.00% |
#19
2
Prev: #17
|
0.9 |
—
|
1,262 | 4.0% |
P
S
|
32,615 | $6,525,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDT
ISHARES TR
|
ETF | 0.85% | 0.88% |
#20
Prev: #20
|
2.3 |
—
|
33,955 | 17.9% |
P
S
|
223,896 | $5,653,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 0.78% |
#21
2
Prev: #23
|
3.3 |
—
|
48,757 | 498.0% |
P
S
|
58,547 | $5,043,239 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 1.02% |
#22
6
Prev: #16
|
0.8 |
—
|
-13,292 | -13.5% |
P
S
|
85,182 | $4,811,056 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.68% | 0.83% |
#23
1
Prev: #22
|
0.8 |
—
|
-6,494 | -7.9% |
P
S
|
76,086 | $4,508,361 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.76% |
#24
Prev: #24
|
0.8 |
—
|
-193 | -1.7% |
P
S
|
11,118 | $4,147,340 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.75% |
#25
Prev: #25
|
0.2 |
—
|
-6,717 | -26.3% |
P
S
|
18,846 | $4,009,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.51% |
#26
3
Prev: #29
|
2.2 |
—
|
2,439 | 18.1% |
P
S
|
15,930 | $3,796,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.53% |
#27
1
Prev: #28
|
2.2 |
—
|
2,213 | 9.7% |
P
S
|
25,114 | $3,660,652 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | 0.58% |
#28
2
Prev: #26
|
0.7 |
—
|
-238 | -2.0% |
P
S
|
11,896 | $3,605,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRBK
MERIDIAN CORP
|
Financial Services | 0.44% | 0.50% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
144,516 | $2,894,655 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.45% |
#30
4
Prev: #34
|
3.2 |
—
|
17,238 | 299.8% |
P
S
|
22,987 | $2,854,296 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.41% | 0.49% |
#31
2
Prev: #33
|
0.7 |
—
|
829 | 2.6% |
P
S
|
33,038 | $2,712,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | 0.42% |
#32
3
Prev: #35
|
0.7 |
—
|
32 | 0.5% |
P
S
|
6,564 | $2,688,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.14% |
#33
30
Prev: #63
|
0.7 |
—
|
-125 | -5.4% |
P
S
|
2,181 | $2,517,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.34% |
#34
4
Prev: #38
|
0.6 |
—
|
149 | 4.6% |
P
S
|
3,368 | $2,480,416 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.36% | — |
#35
Prev: #—
|
3.6 |
—
|
44,637 | — |
NEW
|
44,637 | $2,392,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.30% |
#36
6
Prev: #42
|
2.1 |
—
|
620 | 14.1% |
P
S
|
5,026 | $2,113,830 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.33% |
#37
2
Prev: #39
|
0.6 |
—
|
78 | 0.3% |
P
S
|
28,107 | $2,002,594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.37% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,309 | -12.6% |
P
S
|
9,071 | $1,976,843 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWY
ISHARES TR
|
ETF | 0.29% | 0.30% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,677 | $1,940,470 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.25% |
#40
9
Prev: #49
|
2.1 |
—
|
468 | 10.7% |
P
S
|
4,849 | $1,831,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
21,979 | $1,800,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.23% |
#42
8
Prev: #50
|
2.1 |
—
|
493 | 11.2% |
P
S
|
4,896 | $1,749,693 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XVV
ISHARES TR
|
ETF | 0.26% | 0.27% |
#43
2
Prev: #45
|
0.6 |
—
|
-13 | -0.0% |
P
S
|
30,129 | $1,711,026 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.26% | 0.27% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,996 | $1,696,040 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.25% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
28,339 | $1,558,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.23% | 0.27% |
#46
Prev: #46
|
0.6 |
—
|
211 | 1.6% |
P
S
|
13,630 | $1,504,071 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.26% |
#47
Prev: #47
|
0.6 |
—
|
-60 | -2.4% |
P
S
|
2,471 | $1,391,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISPY
PROSHARES TR
|
ETF | 0.21% | 0.22% |
#48
3
Prev: #51
|
0.6 |
—
|
203 | 0.7% |
P
S
|
28,473 | $1,372,119 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.35% |
#49
12
Prev: #37
|
0.1 |
—
|
-2,430 | -31.1% |
P
S
|
5,385 | $1,367,629 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.20% | 0.11% |
#50
38
Prev: #88
|
0.6 |
—
|
-48 | -2.2% |
P
S
|
2,118 | $1,352,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 296 holdings