Wick Capital Partners, LLC
CIK 1904388
13F filing for Q2 2026・No. 3,313
- Holdings
- US$662.71M
- Quarter change
- +US$114.46M
- Entries
- 251
- Net bought (estimate)
- +US$48.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 72
- Sold out 50
- Cut 54
- Added 94
- Corporate actions 0
- Unchanged 26
Largest holdings
246 stocks worth US$662.71M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE S&P TTL STK | Added | 1,036,086 | US$170.2M | 25.68% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 147,295 | US$52.76M | 7.96% |
| BLACKROCK ETF TRUST IIISHARES LRG CAP | Added | 1,136,138 | US$39.34M | 5.94% |
| IVVISHARES TRCORE S&P500 ETF | Added | 47,606 | US$35.65M | 5.38% |
| ISHARES TRCORE MSCI TOTAL | Added | 294,580 | US$28.11M | 4.24% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 88,774 | US$26.9M | 4.06% |
| ISHARES TRIBONDS 27 ETF | Added | 1,021,785 | US$24.75M | 3.73% |
| ISHARES TRCORE MSCI EAFE | Added | 198,294 | US$22.39M | 3.38% |
| GOLDMAN SACHS ETF TRS&P 500 PREMIUM | Added | 214,500 | US$11.92M | 1.80% |
| J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF | Cut | 175,600 | US$11.87M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.