Avid Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Avid Wealth Partners Llc disclosed 76 stock positions valued at approximately $206.56M as of quarter-end June 30, 2026. The largest holdings include BLACKROCK ETF TRUST, BLACKROCK ETF TRUST, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $206.56M
Holdings by Sector
Avid Wealth Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 17.41% | 528,692 | +8,231 | +1.58% | $35,956,350 |
| BLACKROCK ETF TRUST | CORO | Other | 6.74% | 380,176 | +380,176 | +100.00% | $13,914,427 |
| VANGUARD WORLD FD | MGV | Other | 6.46% | 81,651 | -19,223 | -19.06% | $13,345,884 |
| GLOBAL X FDS | URA | Other | 6.45% | 305,083 | +21,392 | +7.54% | $13,332,106 |
| WORLD GOLD TR | GLDM | Other | 6.33% | 164,747 | +10,423 | +6.75% | $13,084,206 |
| BLACKROCK ETF TRUST | BAI | Other | 5.49% | 214,928 | -15,940 | -6.90% | $11,330,991 |
| ISHARES TR | IVV | Other | 5.24% | 14,463 | -597 | -3.96% | $10,831,162 |
| ISHARES TR | IVW | Other | 4.40% | 66,139 | -30,447 | -31.52% | $9,096,094 |
| ISHARES INC | IEMG | Other | 3.88% | 96,827 | -21,445 | -18.13% | $8,021,168 |
| TEMA ETF TRUST | VOLT | Other | 3.87% | 190,962 | +190,962 | +100.00% | $7,999,396 |
| EA SERIES TRUST | FRDM | Other | 3.28% | 92,884 | -6,324 | -6.37% | $6,772,225 |
| WISDOMTREE TR | DXJ | Other | 2.60% | 30,939 | -9,214 | -22.95% | $5,368,528 |
| GLOBAL X FDS | SHLD | Other | 2.51% | 86,848 | +41,812 | +92.84% | $5,186,375 |
| ISHARES TR | OEF | Other | 2.41% | 13,596 | -46,509 | -77.38% | $4,974,369 |
| BLACKROCK ETF TRUST | IALT | Other | 1.54% | 113,622 | +113,622 | +100.00% | $3,187,096 |
| ISHARES TR | IYW | Other | 1.26% | 10,348 | -15,885 | -60.55% | $2,610,076 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 12,652 | -822 | -6.10% | $2,531,559 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.22% | 41,790 | -137,148 | -76.65% | $2,519,519 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.03% | 63,747 | +15,790 | +32.93% | $2,122,139 |
| SPDR SERIES TRUST | XAR | Other | 0.99% | 7,185 | +3,096 | +75.72% | $2,039,031 |
| APPLE INC | AAPL | Technology | 0.96% | 6,833 | -382 | -5.29% | $1,977,197 |
| ISHARES TR | TLH | Other | 0.94% | 19,421 | +1,243 | +6.84% | $1,948,858 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 4,127 | +73 | +1.80% | $1,474,866 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 5,170 | +196 | +3.94% | $1,232,207 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 2,928 | +327 | +12.57% | $1,231,517 |
| PIMCO ETF TR | MINT | Other | 0.55% | 11,278 | -365 | -3.13% | $1,136,900 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 3,169 | -70 | -2.16% | $1,119,703 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 2,831 | -471 | -14.26% | $1,056,020 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.50% | 22,198 | -46,168 | -67.53% | $1,040,420 |
| JANUS DETROIT STR TR | JAAA | Other | 0.49% | 20,070 | +3,087 | +18.18% | $1,013,312 |
Showing 30 of 76 holdings in the latest reporting period.