2026 Q1 Portfolio Activity
In 2026 Q1, Wick Capital Partners, LLC maintained a portfolio of 264 distinct positions. The most significant new addition was ISHARES TR, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 62841.9%. Conversely, Wick Capital Partners, LLC completely exited their position in GOLDMAN SACHS ETF TR.
Position History
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Total Positions
264
Quarter
2026 Q1
Top Holding
ITOT (24.2%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
Wick Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 | 24.15% | 23.39% |
#1
Prev: #1
|
9.0 |
—
|
928,175 | 62841.9% |
P
S
|
929,652 | $132,410,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.88% | 7.98% |
#2
Prev: #2
|
7.7 |
—
|
130,869 | 3425.9% |
P
S
|
134,689 | $43,209,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVVB
BLACKROCK ETF T...
|
ETF | 6.38% | 6.08% |
#3
Prev: #3
|
6.6 |
—
|
1,092,177 | 304227.6% |
P
S
|
1,092,536 | $35,004,863 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.84% | 4.71% |
#4
Prev: #4
|
5.4 |
—
|
39,005 | 2379.8% |
P
S
|
40,644 | $26,549,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 4.19% | 3.65% |
#5
1
Prev: #6
|
5.2 |
—
|
118,104 | 80.2% |
P
S
|
265,292 | $22,984,929 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.95% | 3.52% |
#6
1
Prev: #7
|
4.6 |
—
|
887,221 | 13157.7% |
P
S
|
893,964 | $21,669,693 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.18% | 3.05% |
#7
1
Prev: #8
|
4.3 |
—
|
71,740 | 4625.4% |
P
S
|
73,291 | $17,415,339 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 3.09% | 2.98% |
#8
1
Prev: #9
|
4.2 |
—
|
162,034 | 2640.7% |
P
S
|
168,170 | $16,954,077 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.14% | 1.94% |
#9
2
Prev: #11
|
3.9 |
—
|
475,636 | 6224.8% |
P
S
|
483,277 | $11,714,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.05% | 2.07% |
#10
Prev: #10
|
3.8 |
—
|
161,731 | 1164.4% |
P
S
|
175,621 | $11,223,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.87% | 1.88% |
#11
1
Prev: #12
|
3.7 |
—
|
198,818 | 3228.1% |
P
S
|
204,977 | $10,257,066 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.34% | 1.62% |
#12
1
Prev: #13
|
0.5 |
—
|
-42,022 | -24.2% |
P
S
|
131,856 | $7,320,653 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.25% | 1.31% |
#13
1
Prev: #14
|
0.5 |
—
|
-93,436 | -89.8% |
P
S
|
10,574 | $6,876,769 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 1.16% |
#14
1
Prev: #15
|
0.5 |
—
|
-6,750 | -37.9% |
P
S
|
11,064 | $6,611,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.16% | 1.07% |
#15
1
Prev: #16
|
3.5 |
—
|
119,782 | 1344.1% |
P
S
|
128,694 | $6,369,068 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.02% | 0.88% |
#16
5
Prev: #21
|
0.4 |
—
|
-100,004 | -50.4% |
P
S
|
98,474 | $5,581,533 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.83% |
#17
5
Prev: #22
|
0.4 |
—
|
-777,018 | -96.1% |
P
S
|
31,353 | $5,467,909 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.06% |
#18
1
Prev: #17
|
3.4 |
—
|
9,960 | 88.4% |
P
S
|
21,225 | $5,386,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 0.77% |
#19
5
Prev: #24
|
3.4 |
—
|
42,253 | 11061.0% |
P
S
|
42,635 | $5,299,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDT
ISHARES TR
|
ETF | 0.88% | 0.74% |
#20
5
Prev: #25
|
3.4 |
—
|
189,403 | 35205.0% |
P
S
|
189,941 | $4,811,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QRVO
QORVO INC
|
Technology | 0.83% | 0.90% |
#21
2
Prev: #19
|
3.3 |
—
|
133,925 | 4420.0% |
P
S
|
136,955 | $4,560,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.83% | 0.78% |
#22
1
Prev: #23
|
3.3 |
—
|
54,241 | 191.4% |
P
S
|
82,580 | $4,550,136 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.90% |
#23
3
Prev: #20
|
3.3 |
—
|
8,630 | 744.0% |
P
S
|
9,790 | $4,276,174 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.55% |
#24
5
Prev: #29
|
0.3 |
—
|
-435,090 | -97.5% |
P
S
|
11,311 | $4,186,988 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.67% |
#25
1
Prev: #26
|
2.3 |
—
|
3,584 | 16.3% |
P
S
|
25,563 | $4,104,271 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | 0.57% |
#26
2
Prev: #28
|
3.2 |
—
|
10,356 | 582.5% |
P
S
|
12,134 | $3,178,137 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.58% | 0.48% |
#27
6
Prev: #33
|
3.2 |
—
|
123,323 | 11140.3% |
P
S
|
124,430 | $3,165,499 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.44% |
#28
9
Prev: #37
|
3.2 |
—
|
16,669 | 267.5% |
P
S
|
22,901 | $2,926,465 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.58% |
#29
2
Prev: #27
|
3.2 |
—
|
13,227 | 5010.2% |
P
S
|
13,491 | $2,809,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRBK
MERIDIAN CORP
|
Financial Services | 0.50% | 0.46% |
#30
5
Prev: #35
|
3.2 |
—
|
140,036 | 3125.8% |
P
S
|
144,516 | $2,740,023 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.49% | 0.50% |
#31
1
Prev: #30
|
3.2 |
—
|
17,510 | 852.1% |
P
S
|
19,565 | $2,707,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.49% | 0.48% |
#32
2
Prev: #34
|
0.2 |
—
|
-693,323 | -87.0% |
P
S
|
104,047 | $2,666,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.49% | 0.49% |
#33
1
Prev: #32
|
3.2 |
—
|
28,247 | 712.9% |
P
S
|
32,209 | $2,659,497 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.49% |
#34
3
Prev: #31
|
3.2 |
—
|
4,175 | 265.2% |
P
S
|
5,749 | $2,451,267 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 0.44% |
#35
1
Prev: #36
|
0.7 |
—
|
-734 | -10.1% |
P
S
|
6,532 | $2,329,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.40% |
#36
2
Prev: #38
|
0.1 |
—
|
-869,128 | -98.8% |
P
S
|
10,380 | $2,021,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.30% |
#37
5
Prev: #42
|
3.1 |
—
|
6,980 | 835.9% |
P
S
|
7,815 | $1,910,378 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.27% |
#38
8
Prev: #46
|
0.1 |
—
|
-1,027 | -24.2% |
P
S
|
3,219 | $1,858,115 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.29% |
#39
4
Prev: #43
|
0.1 |
—
|
-7,605 | -21.3% |
P
S
|
28,029 | $1,796,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWY
ISHARES TR
|
ETF | 0.30% | 0.33% |
#40
1
Prev: #41
|
3.1 |
—
|
5,877 | 734.6% |
P
S
|
6,677 | $1,661,505 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.30% | 0.15% |
#41
21
Prev: #62
|
3.1 |
—
|
19,190 | 306.4% |
P
S
|
25,454 | $1,655,179 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.35% |
#42
2
Prev: #40
|
0.1 |
—
|
-4,938 | -52.8% |
P
S
|
4,406 | $1,637,838 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.29% |
#43
1
Prev: #44
|
3.1 |
—
|
14,815 | 206.8% |
P
S
|
21,979 | $1,558,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.27% | 0.26% |
#44
4
Prev: #48
|
2.1 |
—
|
528 | 8.2% |
P
S
|
6,996 | $1,494,835 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XVV
ISHARES TR
|
ETF | 0.27% | 0.28% |
#45
Prev: #45
|
3.1 |
—
|
28,568 | 1815.0% |
P
S
|
30,142 | $1,483,589 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.27% | 0.25% |
#46
3
Prev: #49
|
0.1 |
—
|
-69,093 | -83.7% |
P
S
|
13,419 | $1,481,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.36% |
#47
8
Prev: #39
|
0.1 |
—
|
-17,545 | -87.4% |
P
S
|
2,531 | $1,448,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.24% |
#48
2
Prev: #50
|
3.1 |
—
|
15,192 | 115.6% |
P
S
|
28,339 | $1,373,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.16% |
#49
11
Prev: #60
|
3.1 |
—
|
2,300 | 110.5% |
P
S
|
4,381 | $1,355,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.21% |
#50
3
Prev: #53
|
3.1 |
—
|
4,330 | 5931.5% |
P
S
|
4,403 | $1,266,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 264 holdings