Owl Creek Wealth Partners Llc Portfolio Stock Holdings
Owl Creek Wealth Partners Llc disclosed 1289 stock positions valued at approximately $341.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1289
- Portfolio Value
- $341.8M
Holdings by Sector
Owl Creek Wealth Partners Llc Portfolio Holdings in Q2 2026
1219 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.52% | 480,458 | +12,592 | +2.69% | $39,368,710 |
| SPDR SERIES TRUST | SPTM | Other | 10.44% | 392,903 | +36,901 | +10.37% | $35,671,668 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.31% | 778,325 | +51,505 | +7.09% | $21,559,609 |
| VANGUARD INDEX FDS | VOO | Other | 6.28% | 31,265 | +52 | +0.17% | $21,472,907 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.55% | 459,493 | +25,464 | +5.87% | $18,954,083 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.97% | 105,872 | +26,531 | +33.44% | $13,560,050 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.44% | 173,970 | +7,136 | +4.28% | $11,756,895 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.41% | 129,537 | -460 | -0.35% | $11,671,280 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 2.93% | 29,573 | +388 | +1.33% | $10,016,827 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.02% | 77,549 | +16,249 | +26.51% | $6,917,366 |
| APPLE INC | AAPL | Technology | 1.84% | 21,772 | +443 | +2.08% | $6,299,956 |
| ISHARES TR | IWB | Other | 1.80% | 15,038 | +257 | +1.74% | $6,158,025 |
| VANGUARD INDEX FDS | VTV | Other | 1.58% | 24,736 | -316 | -1.26% | $5,390,641 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 23,223 | +600 | +2.65% | $4,646,691 |
| VANGUARD INDEX FDS | VB | Other | 1.24% | 14,026 | +28 | +0.20% | $4,251,603 |
| ISHARES TR | ITOT | Other | 1.06% | 22,137 | +56 | +0.25% | $3,636,520 |
| ISHARES TR | IEFA | Other | 0.92% | 32,572 | +893 | +2.82% | $3,145,765 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 12,820 | +477 | +3.86% | $3,055,519 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 8,419 | +560 | +7.13% | $3,008,699 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 7,709 | +170 | +2.25% | $2,875,745 |
| ISHARES TR | IJR | Other | 0.79% | 18,290 | +90 | +0.49% | $2,712,526 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.78% | 66,699 | +8,738 | +15.08% | $2,668,627 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.76% | 55,401 | -11,254 | -16.88% | $2,600,512 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 33,733 | +164 | +0.49% | $2,403,501 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.60% | 69,152 | +120 | +0.17% | $2,035,150 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.57% | 41,285 | -5,478 | -11.71% | $1,933,709 |
| BROADCOM INC | AVGO | Technology | 0.52% | 4,740 | +168 | +3.67% | $1,790,535 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 4,003 | -2 | -0.05% | $1,414,380 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.40% | 34,407 | -559 | -1.60% | $1,383,519 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 1,180 | +207 | +21.27% | $1,362,063 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 2,568 | -38 | -1.46% | $1,285,002 |
| ISHARES TR | IWV | Other | 0.37% | 2,983 | +7 | +0.24% | $1,271,934 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 3,878 | +318 | +8.93% | $1,269,386 |
| ISHARES TR | QUAL | Other | 0.33% | 5,202 | -75 | -1.42% | $1,141,403 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,996 | +37 | +1.89% | $1,124,327 |
| ISHARES INC | IEMG | Other | 0.33% | 13,526 | +231 | +1.74% | $1,120,498 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 2,655 | +94 | +3.67% | $1,116,693 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 1,731 | +252 | +17.04% | $1,005,556 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 835 | +58 | +7.46% | $1,001,525 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 1,184 | +90 | +8.23% | $856,032 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,140 | +3 | +0.26% | $851,370 |
| ISHARES TR | IVE | Other | 0.24% | 3,544 | -268 | -7.03% | $804,801 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 2,162 | +72 | +3.44% | $800,112 |
| ISHARES U S ETF TR | NEAR | Other | 0.23% | 15,527 | +676 | +4.55% | $786,585 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.23% | 14,048 | +1,579 | +12.66% | $772,781 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.22% | 14,008 | +909 | +6.94% | $756,713 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.20% | 11,890 | +1,568 | +15.19% | $668,456 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 1,539 | -48 | -3.02% | $666,895 |
| PROSHARES TR | NOBL | Other | 0.19% | 11,481 | +4,116 | +55.89% | $644,780 |
| KLA CORP | KLAC | Technology | 0.18% | 2,080 | +1,879 | +934.83% | $627,557 |
| VISA INC | V | Financial Services | 0.18% | 1,804 | +235 | +14.98% | $618,790 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,375 | +47 | +2.02% | $603,191 |
| DBX ETF TR | DBEF | Other | 0.17% | 10,688 | +1,200 | +12.65% | $583,886 |
| ASML HLDG NV | ASML | Other | 0.17% | 289 | - | - | $574,949 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 4,623 | +516 | +12.56% | $543,018 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 4,745 | +399 | +9.18% | $537,419 |
| ISHARES TR | IVV | Other | 0.16% | 714 | +61 | +9.34% | $534,382 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 7,444 | -271 | -3.51% | $531,502 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,967 | +160 | +8.85% | $494,976 |
| ISHARES TR | IJH | Other | 0.14% | 6,184 | +318 | +5.42% | $476,870 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.14% | 1,102 | +68 | +6.58% | $475,469 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 441 | +52 | +13.37% | $469,621 |
| ISHARES TR | IWF | Other | 0.14% | 3,773 | +2,830 | +300.11% | $468,495 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 1,071 | +209 | +24.25% | $445,140 |
| INTEL CORP | INTC | Technology | 0.13% | 3,138 | +244 | +8.43% | $438,159 |
| SANDISK CORP | SNDK | Other | 0.13% | 188 | +17 | +9.94% | $427,462 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 7,361 | +1,609 | +27.97% | $419,430 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 799 | +55 | +7.39% | $410,367 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.12% | 5,224 | +247 | +4.96% | $403,489 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,402 | +166 | +7.42% | $398,156 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.12% | 617 | +14 | +2.32% | $394,091 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 1,160 | +25 | +2.20% | $392,466 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,027 | +89 | +9.49% | $383,821 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 1,748 | +25 | +1.45% | $365,402 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 378 | -4 | -1.05% | $353,608 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 4,348 | +90 | +2.11% | $353,362 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,726 | +206 | +8.17% | $350,291 |
| ISHARES TR | IVW | Other | 0.09% | 2,350 | -111 | -4.51% | $323,196 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 268 | +7 | +2.68% | $314,863 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,097 | -155 | -6.88% | $307,505 |
| AMPHENOL CORP | APH | Technology | 0.08% | 1,621 | -23 | -1.40% | $285,815 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.08% | 1,959 | - | - | $277,963 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 3,184 | +81 | +2.61% | $263,099 |
| WELLTOWER INC | WELL | Real Estate | 0.08% | 1,146 | +15 | +1.33% | $260,108 |
| EATON CORP PLC | ETN | Other | 0.08% | 605 | +5 | +0.83% | $257,803 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.08% | 1,284 | +40 | +3.22% | $257,597 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.07% | 845 | +50 | +6.29% | $251,718 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,358 | +29 | +2.18% | $245,676 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.07% | 6,742 | -173 | -2.50% | $244,468 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 1,805 | +154 | +9.33% | $244,434 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.07% | 957 | +154 | +19.18% | $235,633 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 2,571 | +795 | +44.76% | $233,293 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 1,968 | -196 | -9.06% | $229,607 |
| LINDE PLC | LIN | Other | 0.06% | 425 | +50 | +13.33% | $220,550 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.06% | 2,299 | - | - | $218,612 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 603 | +128 | +26.95% | $212,667 |
| GMO ETF TRUST | QLTY | Other | 0.06% | 5,084 | -2,549 | -33.39% | $211,599 |
| NOVARTIS AG | NVS | Healthcare | 0.06% | 1,335 | -181 | -11.94% | $209,222 |
| WILLIAMS COS INC | WMB | Energy | 0.06% | 2,811 | +440 | +18.56% | $208,970 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.06% | 763 | +10 | +1.33% | $205,141 |