Avid Wealth Partners Llc Portfolio Stock Holdings
Avid Wealth Partners Llc disclosed 77 stock positions valued at approximately $206.6 million in its latest SEC 13F filing. The largest holdings include BLACKROCK ETF TRUST, VANGUARD WORLD FD, and GLOBAL X FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $206.6M
Holdings by Sector
Avid Wealth Partners Llc Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,528 | -25 | -0.98% | $954,952 |
| ISHARES TR | MUB | Other | 0.44% | 8,429 | -33,038 | -79.67% | $907,129 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 697 | -101 | -12.66% | $804,540 |
| ISHARES GOLD TR | IAU | Other | 0.38% | 10,296 | +10,296 | +100.00% | $777,451 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 992 | -397 | -28.58% | $740,796 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,211 | -151 | -6.39% | $723,727 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.31% | 75,062 | - | - | $649,286 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 929 | +70 | +8.15% | $638,290 |
| ISHARES TR | ITOT | Other | 0.28% | 3,498 | -132 | -3.64% | $574,616 |
| ISHARES TR | GOVT | Other | 0.27% | 24,621 | +24,621 | +100.00% | $560,866 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 951 | -158 | -14.25% | $535,689 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 4,377 | +1,062 | +32.04% | $495,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 950 | -4 | -0.42% | $475,370 |
| ISHARES TR | SUB | Other | 0.22% | 4,343 | -6,138 | -58.56% | $462,399 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 376 | +1 | +0.27% | $450,986 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.21% | 6,398 | - | - | $431,839 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.20% | 8,063 | -10,688 | -57.00% | $422,017 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 358 | -2 | -0.56% | $420,620 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 1,007 | -16 | -1.56% | $400,464 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 379 | -19 | -4.77% | $354,543 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 6,145 | -205 | -3.23% | $350,142 |
| VISA INC | V | Financial Services | 0.16% | 947 | -36 | -3.66% | $324,906 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 558 | +558 | +100.00% | $324,148 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 866 | +866 | +100.00% | $320,333 |
| ISHARES TR | IEFA | Other | 0.15% | 3,294 | -574 | -14.84% | $318,088 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,235 | +98 | +8.62% | $313,653 |
| INTEL CORP | INTC | Technology | 0.15% | 2,224 | +2,224 | +100.00% | $310,537 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 2,352 | +53 | +2.31% | $302,382 |
| ISHARES TR | GNMA | Other | 0.14% | 6,767 | +6,767 | +100.00% | $299,304 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 281 | +281 | +100.00% | $299,237 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 2,105 | +49 | +2.38% | $287,796 |
| SPROTT FDS TR | URNM | Other | 0.14% | 5,437 | +1,738 | +46.99% | $285,932 |
| COMFORT SYS USA INC | FIX | Industrials | 0.14% | 141 | -29 | -17.06% | $279,455 |
| GE AEROSPACE | GE | Industrials | 0.13% | 742 | -23 | -3.01% | $277,308 |
| ASML HLDG NV | ASML | Other | 0.13% | 130 | +130 | +100.00% | $258,627 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 345 | +345 | +100.00% | $249,435 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,489 | +181 | +13.84% | $246,817 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 531 | +531 | +100.00% | $230,142 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 432 | -19 | -4.21% | $221,875 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 648 | -30 | -4.42% | $219,186 |
| ISHARES TR | ILCV | Other | 0.10% | 2,120 | -270 | -11.30% | $214,629 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 210 | +210 | +100.00% | $212,388 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.10% | 3,123 | +3,123 | +100.00% | $205,556 |
| KLA CORP | KLAC | Technology | 0.10% | 679 | +679 | +100.00% | $204,861 |
| ISHARES TR | IWB | Other | 0.10% | 494 | -1,155 | -70.04% | $202,293 |