Wick Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wick Capital Partners, Llc disclosed 240 stock positions valued at approximately $662.71M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $662.71M
Holdings by Sector
Wick Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 25.68% | 1,036,086 | +106,434 | +11.45% | $170,197,817 |
| VANGUARD INDEX FDS | VTI | Other | 7.96% | 147,295 | +12,606 | +9.36% | $52,755,140 |
| ISHARES TR | IVV | Other | 5.38% | 47,606 | +6,962 | +17.13% | $35,651,472 |
| ISHARES TR | IXUS | Other | 4.24% | 294,580 | +29,288 | +11.04% | $28,114,691 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.06% | 88,774 | +15,483 | +21.13% | $26,895,977 |
| ISHARES TR | IBDS | Other | 3.73% | 1,021,785 | +127,821 | +14.30% | $24,747,628 |
| ISHARES TR | IEFA | Other | 3.38% | 198,294 | +30,124 | +17.91% | $22,393,694 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.80% | 214,500 | +9,523 | +4.65% | $11,919,787 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.79% | 175,600 | -21 | -0.01% | $11,867,048 |
| ISHARES TR | IBDR | Other | 1.67% | 457,123 | -26,154 | -5.41% | $11,076,090 |
| ISHARES TR | IJR | Other | 1.32% | 58,773 | +16,138 | +37.85% | $8,716,659 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.25% | 140,128 | +11,434 | +8.88% | $8,310,980 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 10,965 | +391 | +3.70% | $8,188,342 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 11,102 | +38 | +0.34% | $7,625,072 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.12% | 120,949 | -10,907 | -8.27% | $7,433,501 |
| QORVO INC | QRVO | Technology | 1.11% | 200,953 | +63,998 | +46.73% | $7,330,765 |
| APPLE INC | AAPL | Technology | 1.02% | 23,263 | +2,038 | +9.60% | $6,731,382 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 32,615 | +1,262 | +4.03% | $6,525,923 |
| ISHARES TR | IBDT | Other | 0.85% | 223,896 | +33,955 | +17.88% | $5,653,374 |
| VANGUARD INDEX FDS | VUG | Other | 0.76% | 58,547 | +48,757 | +498.03% | $5,043,239 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.73% | 85,182 | -13,292 | -13.50% | $4,811,056 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.68% | 76,086 | -6,494 | -7.86% | $4,508,361 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 11,118 | -193 | -1.71% | $4,147,340 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.61% | 18,846 | -6,717 | -26.28% | $4,009,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 15,930 | +2,439 | +18.08% | $3,796,697 |
| ISHARES INC | IEMG | Other | 0.55% | 25,114 | +2,213 | +9.66% | $3,660,652 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 11,896 | -238 | -1.96% | $3,605,916 |
| MERIDIAN CORP | MRBK | Financial Services | 0.44% | 144,516 | - | - | $2,894,655 |
| ISHARES TR | IWF | Other | 0.43% | 22,987 | +17,238 | +299.84% | $2,854,296 |
| ISHARES TR | SHY | Other | 0.41% | 33,038 | +829 | +2.57% | $2,712,750 |
Showing 30 of 240 holdings in the latest reporting period.