Holders — by stockHoldings — by fund
Wick Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001904388
$662.7M
disclosed book value
246
positions
25.7%
largest position share
Positions, as of 2026-06-30
top 100 of 246 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1.0M | $170.2M | 25.7% |
| 2 | VTIVANGUARD INDEX FDS | 147,295 | $52.8M | 8% |
| 3 | IVVBBLACKROCK ETF TRUST II | 1.1M | $39.3M | 5.9% |
| 4 | IVVISHARES TR | 47,606 | $35.7M | 5.4% |
| 5 | IXUSISHARES TR | 294,580 | $28.1M | 4.2% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 88,774 | $26.9M | 4.1% |
| 7 | IBDSISHARES TR | 1.0M | $24.7M | 3.7% |
| 8 | IEFAISHARES TR | 198,294 | $22.4M | 3.4% |
| 9 | GPIXGOLDMAN SACHS ETF TR | 214,500 | $11.9M | 1.8% |
| 10 | HELOJ P MORGAN EXCHANGE TRADED F | 175,600 | $11.9M | 1.8% |
| 11 | IBDRISHARES TR | 457,123 | $11.1M | 1.7% |
| 12 | IJRISHARES TR | 58,773 | $8.7M | 1.3% |
| 13 | GPIQGOLDMAN SACHS ETF TR | 140,128 | $8.3M | 1.3% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 10,965 | $8.2M | 1.2% |
| 15 | VOOVANGUARD INDEX FDS | 11,102 | $7.6M | 1.2% |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 120,949 | $7.4M | 1.1% |
| 17 | QRVOQORVO INC | 200,953 | $7.3M | 1.1% |
| 18 | AAPLAPPLE INC | 23,263 | $6.7M | 1% |
| 19 | NVDANVIDIA CORPORATION | 32,615 | $6.5M | 1% |
| 20 | IBDTISHARES TR | 223,896 | $5.7M | 0.9% |
| 21 | VUGVANGUARD INDEX FDS | 58,547 | $5.0M | 0.8% |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 85,182 | $4.8M | 0.7% |
| 23 | EQALINVESCO EXCH TRADED FD TR II | 76,086 | $4.5M | 0.7% |
| 24 | MSFTMICROSOFT CORP | 11,118 | $4.1M | 0.6% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 18,846 | $4.0M | 0.6% |
| 26 | AMZNAMAZON COM INC | 15,930 | $3.8M | 0.6% |
| 27 | IEMGISHARES INC | 25,114 | $3.7M | 0.6% |
| 28 | VBVANGUARD INDEX FDS | 11,896 | $3.6M | 0.5% |
| 29 | MRBKMERIDIAN CORP | 144,516 | $2.9M | 0.4% |
| 30 | IWFISHARES TR | 22,987 | $2.9M | 0.4% |
| 31 | SHYISHARES TR | 33,038 | $2.7M | 0.4% |
| 32 | IWBISHARES TR | 6,564 | $2.7M | 0.4% |
| 33 | MUMICRON TECHNOLOGY INC | 2,181 | $2.5M | 0.4% |
| 34 | QQQINVESCO QQQ TR | 3,368 | $2.5M | 0.4% |
| 35 | XLFSELECT SECTOR SPDR TR | 44,637 | $2.4M | 0.4% |
| 36 | TSLATESLA INC | 5,026 | $2.1M | 0.3% |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 28,107 | $2.0M | 0.3% |
| 38 | VTVVANGUARD INDEX FDS | 9,071 | $2.0M | 0.3% |
| 39 | IWYISHARES TR | 6,677 | $1.9M | 0.3% |
| 40 | AVGOBROADCOM INC | 4,849 | $1.8M | 0.3% |
| 41 | DFUSDIMENSIONAL ETF TRUST | 21,979 | $1.8M | 0.3% |
| 42 | GOOGLALPHABET INC | 4,896 | $1.7M | 0.3% |
| 43 | XVVISHARES TR | 30,129 | $1.7M | 0.3% |
| 44 | IWDISHARES TR | 6,996 | $1.7M | 0.3% |
| 45 | DFUVDIMENSIONAL ETF TRUST | 28,339 | $1.6M | 0.2% |
| 46 | SHVISHARES TR | 13,630 | $1.5M | 0.2% |
| 47 | METAMETA PLATFORMS INC | 2,471 | $1.4M | 0.2% |
| 48 | ISPYPROSHARES TR | 28,473 | $1.4M | 0.2% |
| 49 | JNJJOHNSON & JOHNSON | 5,385 | $1.4M | 0.2% |
| 50 | WDCWESTERN DIGITAL CORP | 2,118 | $1.4M | 0.2% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,686 | $1.3M | 0.2% |
| 52 | VONEVANGUARD SCOTTSDALE FDS | 3,728 | $1.3M | 0.2% |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 19,447 | $1.2M | 0.2% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 4,861 | $1.2M | 0.2% |
| 55 | BNDVANGUARD BD INDEX FDS | 11,117 | $1.1M | 0.2% |
| 56 | LLYELI LILLY & CO | 891 | $1.1M | 0.2% |
| 57 | INTCINTEL CORP | 7,358 | $1.0M | 0.2% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,074 | $990,241 | 0.1% |
| 59 | LMTLOCKHEED MARTIN CORP | 1,927 | $981,857 | 0.1% |
| 60 | ICSHISHARES TR | 19,328 | $977,610 | 0.1% |
| 61 | SNDKSANDISK CORP | 417 | $948,145 | 0.1% |
| 62 | VOTVANGUARD INDEX FDS | 2,961 | $906,954 | 0.1% |
| 63 | IQQQPROSHARES TR | 17,637 | $895,974 | 0.1% |
| 64 | IJHISHARES TR | 9,873 | $867,146 | 0.1% |
| 65 | ORCLORACLE CORP | 5,890 | $863,106 | 0.1% |
| 66 | IBMQISHARES TR | 33,664 | $861,125 | 0.1% |
| 67 | IVWISHARES TR | 6,138 | $844,159 | 0.1% |
| 68 | IVEISHARES TR | 3,678 | $835,127 | 0.1% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 14,034 | $808,651 | 0.1% |
| 70 | CATCATERPILLAR INC | 736 | $783,766 | 0.1% |
| 71 | SPYGSPDR SERIES TRUST | 8,763 | $770,092 | 0.1% |
| 72 | CHUBB LIMITED | 2,257 | $769,135 | 0.1% |
| 73 | TERTERADYNE INC | 1,568 | $758,419 | 0.1% |
| 74 | ABNBAIRBNB INC | 5,192 | $742,975 | 0.1% |
| 75 | PCGPG&E CORP | 44,104 | $741,829 | 0.1% |
| 76 | GEVGE VERNOVA INC | 631 | $741,337 | 0.1% |
| 77 | SDCIUSCF ETF TR | 27,954 | $739,104 | 0.1% |
| 78 | HYGISHARES TR | 9,095 | $727,327 | 0.1% |
| 79 | WNEBWESTERN NEW ENG BANCORP INC | 16,560 | $724,666 | 0.1% |
| 80 | EIXEDISON INTL | 9,666 | $719,634 | 0.1% |
| 81 | IBTHISHARES TR | 31,494 | $704,521 | 0.1% |
| 82 | BXBLACKSTONE INC | 12,855 | $672,831 | 0.1% |
| 83 | JBHTHUNT J B TRANS SVCS INC | 2,324 | $672,635 | 0.1% |
| 84 | CNCCENTENE CORP DEL | 10,321 | $662,505 | 0.1% |
| 85 | WMTWALMART INC | 5,822 | $659,431 | 0.1% |
| 86 | JPMJPMORGAN CHASE & CO | 2,006 | $656,542 | 0.1% |
| 87 | TJXTJX COS INC NEW | 4,192 | $635,088 | 0.1% |
| 88 | ITWILLINOIS TOOL WKS INC | 2,290 | $619,309 | 0.1% |
| 89 | TMUST-MOBILE US INC | 3,674 | $616,198 | 0.1% |
| 90 | COPCONOCOPHILLIPS | 5,830 | $606,061 | 0.1% |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 3,781 | $593,428 | 0.1% |
| 92 | SCHXSCHWAB STRATEGIC TR | 19,982 | $588,070 | 0.1% |
| 93 | IBITISHARES BITCOIN TRUST ETF | 17,512 | $582,974 | 0.1% |
| 94 | GLDSPDR GOLD TR | 1,575 | $580,199 | 0.1% |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,344 | $577,201 | 0.1% |
| 96 | IBBISHARES TR | 832 | $533,112 | 0.1% |
| 97 | FTNTFORTINET INC | 3,415 | $524,612 | 0.1% |
| 98 | GSGOLDMAN SACHS GROUP INC | 513 | $518,327 | 0.1% |
| 99 | OUNZVANECK MERK GOLD ETF | 13,340 | $514,791 | 0.1% |
| 100 | SPHQINVESCO EXCHANGE TRADED FD T | 5,693 | $512,939 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.