Avid Wealth Partners Llc Portfolio Stock Holdings
Avid Wealth Partners Llc disclosed 71 stock positions valued at approximately $211.6 million in its latest SEC 13F filing. The largest holdings include BLACKROCK ETF TRUST, ISHARES TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $211.6M
Holdings by Sector
Avid Wealth Partners Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 14.31% | 520,461 | +33,400 | +6.86% | $30,280,418 |
| ISHARES TR | OEF | Other | 9.04% | 60,105 | +3,582 | +6.34% | $19,117,465 |
| VANGUARD WORLD FD | MGV | Other | 6.91% | 100,874 | +5,144 | +5.37% | $14,621,619 |
| WORLD GOLD TR | GLDM | Other | 6.76% | 154,324 | -1,832 | -1.17% | $14,304,291 |
| GLOBAL X FDS | URA | Other | 6.49% | 283,691 | +1,990 | +0.71% | $13,739,168 |
| ISHARES TR | IVW | Other | 5.16% | 96,586 | +6,452 | +7.16% | $10,924,878 |
| ISHARES TR | IVV | Other | 4.65% | 15,060 | +1,531 | +11.32% | $9,837,103 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.64% | 178,938 | +22,482 | +14.37% | $9,812,968 |
| ISHARES INC | IEMG | Other | 3.90% | 118,272 | +5,245 | +4.64% | $8,249,486 |
| WISDOMTREE TR | DXJ | Other | 3.01% | 40,153 | +5,724 | +16.63% | $6,367,475 |
| ISHARES INC | RING | Other | 2.80% | 74,875 | -17,013 | -18.51% | $5,913,625 |
| EA SERIES TRUST | FRDM | Other | 2.56% | 99,208 | +37,487 | +60.74% | $5,422,415 |
| ISHARES TR | IYW | Other | 2.25% | 26,233 | -1,406 | -5.09% | $4,759,119 |
| ISHARES TR | MUB | Other | 2.08% | 41,467 | +4,646 | +12.62% | $4,401,722 |
| WISDOMTREE TR | EPI | Other | 1.95% | 100,907 | -43,774 | -30.26% | $4,116,991 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.51% | 68,366 | +2,032 | +3.06% | $3,201,589 |
| GLOBAL X FDS | SHLD | Other | 1.51% | 45,036 | +4,778 | +11.87% | $3,190,351 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 13,474 | +1,507 | +12.59% | $2,349,911 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.87% | 47,957 | +9,285 | +24.01% | $1,842,508 |
| APPLE INC | AAPL | Technology | 0.87% | 7,215 | +992 | +15.94% | $1,831,053 |
| ISHARES TR | TLH | Other | 0.87% | 18,178 | -4,631 | -20.30% | $1,830,844 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.68% | 28,753 | +597 | +2.12% | $1,434,487 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 3,302 | +49 | +1.51% | $1,222,301 |
| PIMCO ETF TR | MINT | Other | 0.55% | 11,643 | -5,980 | -33.93% | $1,170,911 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 4,054 | +865 | +27.12% | $1,165,768 |
| ISHARES TR | SUB | Other | 0.53% | 10,481 | -595 | -5.37% | $1,116,226 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.50% | 31,909 | +31,909 | +100.00% | $1,060,017 |
| SPDR SERIES TRUST | XAR | Other | 0.49% | 4,089 | -206 | -4.80% | $1,038,524 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 4,974 | +428 | +9.41% | $1,035,864 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.46% | 18,751 | +647 | +3.57% | $973,739 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 2,601 | -2 | -0.08% | $966,922 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 3,239 | +708 | +27.97% | $929,085 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,389 | +584 | +72.55% | $903,322 |
| JANUS DETROIT STR TR | JAAA | Other | 0.40% | 16,983 | -25,163 | -59.70% | $855,448 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.39% | 75,062 | +16,933 | +29.13% | $816,675 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.38% | 16,589 | +825 | +5.23% | $797,101 |
| BROADCOM INC | AVGO | Technology | 0.37% | 2,553 | +178 | +7.49% | $790,179 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 2,362 | +261 | +12.42% | $694,806 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,109 | +221 | +24.89% | $634,280 |
| ISHARES TR | IWB | Other | 0.28% | 1,649 | +1,649 | +100.00% | $587,967 |
| ISHARES TR | TLT | Other | 0.25% | 6,155 | +158 | +2.63% | $533,606 |
| ISHARES TR | ITOT | Other | 0.24% | 3,630 | +3,630 | +100.00% | $517,021 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 859 | +225 | +35.49% | $513,295 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 1,023 | +207 | +25.37% | $471,593 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 954 | -94 | -8.97% | $457,157 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.20% | 6,398 | - | - | $415,653 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 3,315 | +321 | +10.72% | $412,203 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 398 | +63 | +18.81% | $396,870 |
| ISHARES TR | IEFA | Other | 0.17% | 3,868 | -25,166 | -86.68% | $350,126 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,056 | +282 | +15.90% | $348,821 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 375 | +25 | +7.14% | $344,914 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 586 | +586 | +100.00% | $338,227 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 360 | +40 | +12.50% | $314,244 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 6,350 | +1,054 | +19.90% | $309,563 |
| VISA INC | V | Financial Services | 0.14% | 983 | +137 | +16.19% | $297,102 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,137 | +150 | +15.20% | $277,928 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,299 | +186 | +8.80% | $276,971 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,308 | -55 | -4.04% | $270,625 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 798 | +52 | +6.97% | $269,629 |
| ISHARES TR | FIBR | Other | 0.12% | 2,912 | - | - | $259,168 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 2,497 | +2,497 | +100.00% | $240,087 |
| COMFORT SYS USA INC | FIX | Industrials | 0.11% | 170 | +170 | +100.00% | $234,428 |
| SPROTT FDS TR | URNM | Other | 0.11% | 3,699 | -196 | -5.03% | $233,592 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 451 | +46 | +11.36% | $225,347 |
| ISHARES TR | ILCV | Other | 0.11% | 2,390 | +2,390 | +100.00% | $222,605 |
| GE AEROSPACE | GE | Industrials | 0.10% | 765 | +22 | +2.96% | $217,174 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.10% | 1,231 | +3 | +0.24% | $214,945 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 678 | +90 | +15.31% | $205,081 |