Significant Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Significant Wealth Partners Llc disclosed 114 stock positions valued at approximately $92.36M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, BERKSHIRE HATHAWAY INC DEL, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $92.36M
Holdings by Sector
Significant Wealth Partners Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 114 holdings in the latest reporting period.