Owl Creek Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Owl Creek Wealth Partners Llc disclosed 1250 stock positions valued at approximately $341.80M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1250
- Portfolio Value
- $341.80M
Holdings by Sector
Owl Creek Wealth Partners Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,250 holdings in the latest reporting period.