Significant Wealth Partners Llc Portfolio Stock Holdings
Significant Wealth Partners Llc disclosed 116 stock positions valued at approximately $92.4 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, BERKSHIRE HATHAWAY INC DEL, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $92.4M
Holdings by Sector
Significant Wealth Partners Llc Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GPIQ | Other | 8.60% | 133,953 | +10,346 | +8.37% | $7,944,752 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.06% | 7,486 | +1,359 | +22.18% | $3,745,920 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.04% | 45,672 | +10,247 | +28.93% | $2,807,001 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.78% | 31,090 | +26,545 | +584.05% | $2,568,657 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.40% | 2,969 | +87 | +3.02% | $2,217,160 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 2.33% | 12,032 | +27 | +0.22% | $2,153,126 |
| ABBVIE INC | ABBV | Healthcare | 2.31% | 8,485 | +172 | +2.07% | $2,135,233 |
| GLOBAL X FDS | QYLD | Other | 2.16% | 108,187 | +1,937 | +1.82% | $1,993,879 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 2.16% | 90,151 | +1,362 | +1.53% | $1,991,436 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 2.16% | 126,219 | +1,083 | +0.87% | $1,990,468 |
| ABRDN WORLD HEALTHCARE FUND | THW | Financial Services | 2.14% | 147,758 | +2,577 | +1.78% | $1,979,957 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.12% | 17,573 | -34 | -0.19% | $1,956,051 |
| SABINE RTY TR | SBR | Energy | 2.11% | 26,624 | +414 | +1.58% | $1,948,877 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.11% | 8,902 | +173 | +1.98% | $1,944,659 |
| FS KKR CAP CORP | FSK | Financial Services | 2.05% | 180,330 | +3,168 | +1.79% | $1,893,465 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 2.03% | 197,283 | +3,190 | +1.64% | $1,870,243 |
| RIVERNORTH CAP AND INCM FD I | XRSFX | Other | 1.96% | 123,933 | +3,028 | +2.50% | $1,811,900 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.90% | 160,924 | +2,748 | +1.74% | $1,757,290 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 1.88% | 164,757 | +2,451 | +1.51% | $1,734,891 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 1.75% | 143,556 | +2,407 | +1.71% | $1,616,441 |
| INVESCO QQQ TR | QQQ | Other | 1.49% | 1,874 | +95 | +5.34% | $1,379,645 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.45% | 5,921 | +55 | +0.94% | $1,342,942 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 1.36% | 231,033 | +4,917 | +2.17% | $1,252,199 |
| FIDUS INVT CORP | FDUS | Financial Services | 1.34% | 64,831 | +1,185 | +1.86% | $1,236,327 |
| SPDR SERIES TRUST | BIL | Other | 1.20% | 12,069 | +1,953 | +19.31% | $1,106,003 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.18% | 4,743 | -57 | -1.19% | $1,088,329 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.11% | 61,593 | +1,131 | +1.87% | $1,028,606 |
| DYNEX CAP INC | DX | Real Estate | 1.06% | 74,446 | +1,413 | +1.93% | $975,987 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 4,751 | +78 | +1.67% | $950,667 |
| GE AEROSPACE | GE | Industrials | 0.97% | 2,403 | -1 | -0.04% | $898,098 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.93% | 11,461 | +91 | +0.80% | $860,836 |
| PROSHARES TR | TQQQ | Other | 0.92% | 10,453 | +103 | +1.00% | $846,693 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.82% | 1,427 | +22 | +1.57% | $754,055 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.82% | 3,031 | - | - | $752,809 |
| CORNING INC | GLW | Technology | 0.80% | 2,876 | +3 | +0.10% | $734,648 |
| GE VERNOVA INC | GEV | Utilities | 0.74% | 580 | - | - | $681,419 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.74% | 2,510 | +31 | +1.25% | $679,460 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.73% | 805 | -19 | -2.31% | $675,685 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 1,595 | +1 | +0.06% | $670,864 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.72% | 53,455 | +939 | +1.79% | $669,257 |
| AT&T INC | T | Communication Services | 0.72% | 32,026 | +4,606 | +16.80% | $662,942 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 1,138 | -97 | -7.85% | $661,076 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.69% | 8,949 | +15 | +0.17% | $633,500 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.66% | 2,291 | -32 | -1.38% | $611,743 |
| PROSHARES TR | UDOW | Other | 0.65% | 8,617 | +201 | +2.39% | $603,966 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 859 | -917 | -51.63% | $590,084 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.62% | 2,441 | +29 | +1.20% | $568,997 |
| ETHAN ALLEN INTERIORS INC | ETD | Consumer Cyclical | 0.59% | 24,449 | +430 | +1.79% | $546,191 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.57% | 2,226 | - | - | $526,716 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.57% | 6,613 | -51 | -0.77% | $524,345 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.57% | 12,658 | +12,658 | +100.00% | $523,024 |
| AGNC INVT CORP | AGNC | Real Estate | 0.56% | 47,774 | -155 | -0.32% | $520,738 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.56% | 4,083 | +9 | +0.22% | $515,887 |
| INCYTE CORP | INCY | Healthcare | 0.55% | 4,481 | +71 | +1.61% | $507,966 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 1,405 | +669 | +90.90% | $501,960 |
| WATSCO INC | WSO | Industrials | 0.53% | 1,171 | +17 | +1.47% | $487,991 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.52% | 13,582 | +323 | +2.44% | $480,816 |
| IRON MTN INC DEL | IRM | Real Estate | 0.51% | 3,741 | +48 | +1.30% | $472,526 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.50% | 38,933 | +657 | +1.72% | $464,860 |
| EXELON CORP | EXC | Utilities | 0.50% | 9,968 | - | - | $464,708 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.50% | 13,312 | +651 | +5.14% | $463,248 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.50% | 5,784 | -14 | -0.24% | $461,158 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.47% | 9,730 | - | - | $431,623 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 1,741 | -83 | -4.55% | $414,950 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 3,339 | +46 | +1.40% | $378,147 |
| VIRTU FINL INC | VIRT | Financial Services | 0.41% | 6,313 | -132 | -2.05% | $376,065 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.39% | 29,349 | - | - | $363,047 |
| HERSHEY CO | HSY | Consumer Defensive | 0.39% | 2,051 | +60 | +3.01% | $359,889 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 0.38% | 3,978 | +60 | +1.53% | $352,371 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.37% | 1,436 | -57 | -3.82% | $341,222 |
| NVENT ELEC PLC | NVT | Other | 0.35% | 1,914 | +12 | +0.63% | $324,634 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.35% | 4,611 | - | - | $322,309 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 2,267 | -20 | -0.87% | $309,932 |
| KROGER CO | KR | Consumer Defensive | 0.33% | 5,481 | +85 | +1.58% | $304,341 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 1,036 | +3 | +0.29% | $288,557 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.31% | 7,284 | +197 | +2.78% | $284,149 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.31% | 2,567 | +76 | +3.05% | $283,971 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 8,478 | +2,313 | +37.52% | $282,233 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.30% | 8,558 | +238 | +2.86% | $280,103 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 1,470 | +304 | +26.07% | $278,903 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.30% | 2,884 | +93 | +3.33% | $275,259 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.28% | 3,238 | +29 | +0.90% | $262,796 |
| ERIE INDTY CO | ERIE | Financial Services | 0.28% | 1,066 | +18 | +1.72% | $255,574 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.27% | 11,092 | +748 | +7.23% | $247,022 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.27% | 3,534 | +170 | +5.05% | $245,048 |
| AERSALE CORPORATION | ASLE | Industrials | 0.27% | 38,747 | +1,327 | +3.55% | $244,881 |
| PACCAR INC | PCAR | Industrials | 0.26% | 1,980 | +42 | +2.17% | $237,782 |
| XCEL ENERGY INC | XEL | Utilities | 0.25% | 2,887 | +75 | +2.67% | $231,826 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.25% | 1,825 | +68 | +3.87% | $230,662 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.25% | 2,100 | +2,100 | +100.00% | $230,528 |
| ISHARES TR | SHV | Other | 0.25% | 2,065 | +13 | +0.63% | $227,864 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.24% | 5,502 | +184 | +3.46% | $224,867 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.24% | 546 | +546 | +100.00% | $224,166 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 2,641 | +2,641 | +100.00% | $214,634 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.23% | 4,361 | +93 | +2.18% | $213,951 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.23% | 16,590 | +310 | +1.90% | $213,679 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.23% | 1,877 | +1,877 | +100.00% | $211,177 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | Healthcare | 0.23% | 10,424 | +800 | +8.31% | $210,356 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.23% | 3,372 | +3,372 | +100.00% | $208,997 |
| SPOK HLDGS INC | SPOK | Healthcare | 0.20% | 18,145 | +1,462 | +8.76% | $185,805 |