Wick Capital Partners, Llc Portfolio Stock Holdings
Wick Capital Partners, Llc disclosed 224 stock positions valued at approximately $548.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 224
- Portfolio Value
- $548.2M
Holdings by Sector
Wick Capital Partners, Llc Portfolio Holdings in Q1 2026
219 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 24.15% | 929,652 | +928,175 | +62841.91% | $132,410,400 |
| VANGUARD INDEX FDS | VTI | Other | 7.88% | 134,689 | +130,869 | +3425.89% | $43,209,657 |
| ISHARES TR | IVV | Other | 4.84% | 40,644 | +39,005 | +2379.80% | $26,549,045 |
| ISHARES TR | IXUS | Other | 4.19% | 265,292 | +118,104 | +80.24% | $22,984,929 |
| ISHARES TR | IBDS | Other | 3.95% | 893,964 | +887,221 | +13157.66% | $21,669,693 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.18% | 73,291 | +71,740 | +4625.40% | $17,415,339 |
| ISHARES TR | IEFA | Other | 3.09% | 168,170 | +162,034 | +2640.71% | $16,954,077 |
| ISHARES TR | IBDR | Other | 2.14% | 483,277 | +475,636 | +6224.79% | $11,714,634 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.05% | 175,621 | +161,731 | +1164.37% | $11,223,938 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.87% | 204,977 | +198,818 | +3228.09% | $10,257,066 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.34% | 131,856 | -42,022 | -24.17% | $7,320,653 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.25% | 10,574 | -93,436 | -89.83% | $6,876,769 |
| VANGUARD INDEX FDS | VOO | Other | 1.21% | 11,064 | -6,750 | -37.89% | $6,611,568 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.16% | 128,694 | +119,782 | +1344.05% | $6,369,068 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.02% | 98,474 | -100,004 | -50.39% | $5,581,533 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 31,353 | -777,018 | -96.12% | $5,467,909 |
| APPLE INC | AAPL | Technology | 0.98% | 21,225 | +9,960 | +88.42% | $5,386,648 |
| ISHARES TR | IJR | Other | 0.97% | 42,635 | +42,253 | +11060.99% | $5,299,944 |
| ISHARES TR | IBDT | Other | 0.88% | 189,941 | +189,403 | +35205.02% | $4,811,206 |
| QORVO INC | QRVO | Technology | 0.83% | 136,955 | +133,925 | +4419.97% | $4,560,602 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.83% | 82,580 | +54,241 | +191.40% | $4,550,136 |
| VANGUARD INDEX FDS | VUG | Other | 0.78% | 9,790 | +8,630 | +743.97% | $4,276,174 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 11,311 | -435,090 | -97.47% | $4,186,988 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.75% | 25,563 | +3,584 | +16.31% | $4,104,271 |
| VANGUARD INDEX FDS | VB | Other | 0.58% | 12,134 | +10,356 | +582.45% | $3,178,137 |
| ISHARES TR | IBMP | Other | 0.58% | 124,430 | +123,323 | +11140.29% | $3,165,499 |
| ISHARES INC | IEMG | Other | 0.53% | 22,901 | +16,669 | +267.47% | $2,926,465 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 13,491 | +13,227 | +5010.23% | $2,809,719 |
| MERIDIAN CORP | MRBK | Financial Services | 0.50% | 144,516 | +140,036 | +3125.80% | $2,740,023 |
| ISHARES TR | ACWI | Other | 0.49% | 19,565 | +17,510 | +852.07% | $2,707,209 |
| ISHARES TR | IBMO | Other | 0.49% | 104,047 | -693,323 | -86.95% | $2,666,725 |
| ISHARES TR | SHY | Other | 0.49% | 32,209 | +28,247 | +712.95% | $2,659,497 |
| ISHARES TR | IWF | Other | 0.45% | 5,749 | +4,175 | +265.25% | $2,451,267 |
| ISHARES TR | IWB | Other | 0.42% | 6,532 | -734 | -10.10% | $2,329,139 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 10,380 | -869,128 | -98.82% | $2,021,656 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 7,815 | +6,980 | +835.93% | $1,910,378 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 3,219 | -1,027 | -24.19% | $1,858,115 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 28,029 | -7,605 | -21.34% | $1,796,072 |
| ISHARES TR | IWY | Other | 0.30% | 6,677 | +5,877 | +734.63% | $1,661,505 |
| ISHARES TR | SGOV | Other | 0.30% | 25,454 | +19,190 | +306.35% | $1,655,179 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 4,406 | -4,938 | -52.85% | $1,637,838 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.28% | 21,979 | +14,815 | +206.80% | $1,558,531 |
| ISHARES TR | IWD | Other | 0.27% | 6,996 | +528 | +8.16% | $1,494,835 |
| ISHARES TR | XVV | Other | 0.27% | 30,142 | +28,568 | +1814.99% | $1,483,589 |
| ISHARES TR | SHV | Other | 0.27% | 13,419 | -69,093 | -83.74% | $1,481,323 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 2,531 | -17,545 | -87.39% | $1,448,061 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.25% | 28,339 | +15,192 | +115.55% | $1,373,308 |
| BROADCOM INC | AVGO | Technology | 0.25% | 4,381 | +2,300 | +110.52% | $1,355,963 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 4,403 | +4,330 | +5931.51% | $1,266,134 |
| PROSHARES TR | ISPY | Other | 0.22% | 28,270 | +17,265 | +156.88% | $1,225,513 |
| ISHARES TR | IVW | Other | 0.22% | 11,655 | +5,457 | +88.04% | $1,212,076 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.20% | 3,758 | +1,848 | +96.75% | $1,109,061 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 1,783 | -174 | -8.89% | $1,077,778 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 2,246 | -704 | -23.86% | $1,076,044 |
| ISHARES TR | ICSH | Other | 0.19% | 20,648 | +20,129 | +3878.42% | $1,045,202 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 4,425 | +1,042 | +30.80% | $951,634 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 7,369 | -30,968 | -80.78% | $915,855 |
| ISHARES TR | IBMQ | Other | 0.16% | 33,664 | +31,629 | +1554.25% | $859,442 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 6,159 | +4,804 | +354.54% | $812,955 |
| ISHARES TR | IVE | Other | 0.14% | 3,728 | +447 | +13.62% | $787,167 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 2,306 | -22,649 | -90.76% | $779,059 |
| VANGUARD INDEX FDS | VOT | Other | 0.14% | 2,997 | +1,888 | +170.24% | $771,278 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 12,536 | +11,252 | +876.32% | $760,331 |
| ISHARES TR | IBTH | Other | 0.13% | 32,386 | +26,625 | +462.16% | $726,418 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.13% | 3,658 | +1,087 | +42.28% | $721,480 |
| ISHARES TR | HYG | Other | 0.13% | 8,961 | +8,192 | +1065.28% | $712,937 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 18,258 | +14,582 | +396.68% | $701,472 |
| ISHARES TR | DGRO | Other | 0.13% | 4,822 | +4,822 | +100.00% | $700,968 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,611 | -104,802 | -98.49% | $693,197 |
| ORACLE CORP | ORCL | Technology | 0.12% | 4,651 | -158,491 | -97.15% | $684,135 |
| WESTERN NEW ENG BANCORP INC | WNEB | Financial Services | 0.12% | 16,560 | +7,233 | +77.55% | $681,775 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.12% | 2,086 | -1,280 | -38.03% | $679,971 |
| PG&E CORP | PCG | Utilities | 0.12% | 38,377 | +30,495 | +386.89% | $674,284 |
| SPDR SERIES TRUST | SPYG | Other | 0.12% | 8,753 | +8,080 | +1200.59% | $669,955 |
| ISHARES TR | USHY | Other | 0.12% | 12,855 | +12,855 | +100.00% | $667,560 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 1,905 | +1,465 | +332.95% | $643,626 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 4,368 | -58,376 | -93.04% | $638,951 |
| EDISON INTL | EIX | Utilities | 0.12% | 8,618 | -135 | -1.54% | $630,665 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.11% | 3,470 | -29,539 | -89.49% | $601,872 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.11% | 13,340 | +11,279 | +547.26% | $600,967 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 651 | -608 | -48.29% | $598,492 |
| GE AEROSPACE | GE | Industrials | 0.11% | 2,104 | -753 | -26.36% | $597,052 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 8,023 | -17,144 | -68.12% | $590,814 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.11% | 3,672 | +2,790 | +316.33% | $586,418 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.11% | 2,166 | -4,511 | -67.56% | $585,881 |
| ISHARES TR | IJH | Other | 0.11% | 8,649 | +5,970 | +222.84% | $584,067 |
| GLOBAL X FDS | LIT | Other | 0.11% | 6,254 | -3,100 | -33.14% | $579,683 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.10% | 4,522 | +989 | +27.99% | $571,038 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 3,329 | -73 | -2.15% | $564,713 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 626 | -19,356 | -96.87% | $546,435 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 10,074 | +3,457 | +52.24% | $544,500 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 3,723 | +1,552 | +71.49% | $537,678 |
| NEWMONT CORP | NEM | Basic Materials | 0.10% | 4,842 | +2,432 | +100.91% | $524,147 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.09% | 19,982 | +14,624 | +272.94% | $512,338 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 689 | -2,593 | -79.01% | $488,129 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 3,206 | +3,206 | +100.00% | $474,792 |
| SERVICENOW INC | NOW | Technology | 0.09% | 4,496 | -194 | -4.14% | $470,057 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.09% | 606 | -51 | -7.76% | $468,027 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.08% | 9,339 | +9,339 | +100.00% | $464,942 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.08% | 1,778 | -13,423 | -88.30% | $462,731 |