Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $52.5M | 7.4% |
| Apple Inc.COM | COM | $36.9M | 5.2% |
| Pepsico Inc.COM | COM | $26.6M | 3.7% |
| Exxon Mobil Corp.COM | COM | $21.7M | 3.0% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $21.6M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.9M | 2.7% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $17M | 2.4% |
| Nvidia CorporationCOM | COM | $16.9M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.7M | 2.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $14.5M | 2.0% |
| Amazon Com Inc.COM | COM | $13.7M | 1.9% |
| Tidal Trust IiiVIST ARTI IN ETF | VIST ARTI IN ETF | $12.2M | 1.7% |
| Microsoft Corp.COM | COM | $12.1M | 1.7% |
| Proshares TRPSHS ULTRA TECH | PSHS ULTRA TECH | $12M | 1.7% |
| Walmart Inc.COM | COM | $10.4M | 1.5% |
| Tesla Inc.COM | COM | $9.94M | 1.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.19M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $8.65M | 1.2% |
| Texas Instrs Inc.COM | COM | $8.07M | 1.1% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $7.93M | 1.1% |
| Caterpillar Inc.COM | COM | $7.76M | 1.1% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $7.6M | 1.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7.09M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.95M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $6.59M | 0.9% |
| Altria Group Inc.COM | COM | $6.31M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.22M | 0.9% |
| Chevron CorporationCOM | COM | $6.1M | 0.9% |
| Home Depot Inc.COM | COM | $6.08M | 0.9% |
| Johnson & JohnsonCOM | COM | $5.69M | 0.8% |
| Eli Lilly & COCOM | COM | $5.58M | 0.8% |
| Procter & Gamble COCOM | COM | $5.56M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $5.45M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.43M | 0.8% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $4.39M | 0.6% |
| Abbvie Inc.COM | COM | $4.38M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.31M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.29M | 0.6% |
| Nextera Energy Inc.COM | COM | $4.11M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $4.05M | 0.6% |
| Rtx CorporationCOM | COM | $3.97M | 0.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $3.96M | 0.6% |
| Wells Fargo & COCOM | COM | $3.93M | 0.6% |
| Coca Cola COCOM | COM | $3.87M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $3.86M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $3.68M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.6M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.48M | 0.5% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.41M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.34M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$52.5M
- Class
- TR UNIT
- Share
- 7.4%
Apple Inc.COM$36.9M
- Class
- COM
- Share
- 5.2%
Pepsico Inc.COM$26.6M
- Class
- COM
- Share
- 3.7%
Exxon Mobil Corp.COM$21.7M
- Class
- COM
- Share
- 3.0%
Fidelity Covington TrustENH MID COR ETF$21.6M
- Class
- ENH MID COR ETF
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$18.9M
- Class
- UNIT SER 1
- Share
- 2.7%
Pacer Fds TRTRENDP US LAR CP$17M
- Class
- TRENDP US LAR CP
- Share
- 2.4%
Nvidia CorporationCOM$16.9M
- Class
- COM
- Share
- 2.4%
iShares TRCORE S&P500 ETF$15.7M
- Class
- CORE S&P500 ETF
- Share
- 2.2%
iShares TRNATIONAL MUN ETF$14.5M
- Class
- NATIONAL MUN ETF
- Share
- 2.0%
Amazon Com Inc.COM$13.7M
- Class
- COM
- Share
- 1.9%
Tidal Trust IiiVIST ARTI IN ETF$12.2M
- Class
- VIST ARTI IN ETF
- Share
- 1.7%
Microsoft Corp.COM$12.1M
- Class
- COM
- Share
- 1.7%
Proshares TRPSHS ULTRA TECH$12M
- Class
- PSHS ULTRA TECH
- Share
- 1.7%
Walmart Inc.COM$10.4M
- Class
- COM
- Share
- 1.5%
Tesla Inc.COM$9.94M
- Class
- COM
- Share
- 1.4%
Vanguard Whitehall FdsHIGH DIV YLD$9.19M
- Class
- HIGH DIV YLD
- Share
- 1.3%
Visa Inc.COM CL A$8.65M
- Class
- COM CL A
- Share
- 1.2%
Texas Instrs Inc.COM$8.07M
- Class
- COM
- Share
- 1.1%
iShares TRLONG TERM MUNI$7.93M
- Class
- LONG TERM MUNI
- Share
- 1.1%
Caterpillar Inc.COM$7.76M
- Class
- COM
- Share
- 1.1%
Blackrock ETF TrustISHA IN CTRY ETF$7.6M
- Class
- ISHA IN CTRY ETF
- Share
- 1.1%
SPDR Index Shs FdsST STR PO EX ETF$7.09M
- Class
- ST STR PO EX ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$6.95M
- Class
- CAP STK CL A
- Share
- 1.0%
JPMORGAN Chase & COCOM$6.59M
- Class
- COM
- Share
- 0.9%
Altria Group Inc.COM$6.31M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$6.22M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Chevron CorporationCOM$6.1M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$6.08M
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$5.69M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$5.58M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$5.56M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$5.45M
- Class
- COM
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$5.43M
- Class
- ISHARES US EQUIT
- Share
- 0.8%
iShares TRUS SML CAP EQT$4.39M
- Class
- US SML CAP EQT
- Share
- 0.6%
Abbvie Inc.COM$4.38M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$4.31M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$4.29M
- Class
- US LCAP GR ETF
- Share
- 0.6%
Nextera Energy Inc.COM$4.11M
- Class
- COM
- Share
- 0.6%
iShares TRU.S. TECH ETF$4.05M
- Class
- U.S. TECH ETF
- Share
- 0.6%
Rtx CorporationCOM$3.97M
- Class
- COM
- Share
- 0.6%
Blackrock ETF TrustISHA US THEM ETF$3.96M
- Class
- ISHA US THEM ETF
- Share
- 0.6%
Wells Fargo & COCOM$3.93M
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$3.87M
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$3.86M
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$3.68M
- Class
- CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$3.6M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$3.48M
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
Blackrock ETF TrustISHA I IN TE ETF$3.41M
- Class
- ISHA I IN TE ETF
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$3.34M
- Class
- DIV APP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 339 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2004818
- File number
- 028-23553
- Options
- 0 call, 0 put
- In the 25 largest
- 53.7%
- Prior quarter
- $648M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 37
Common questions
What are Tyche Wealth Partners’ 13F holdings worth?
$712 million across 339 positions for the quarter ended 30 June 2026.
What is Tyche Wealth Partners’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $52.5 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Tyche Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 34.0% of reported value and the twenty-five largest for 53.7%, across 339 positions as of 30 June 2026.
Does Form 13F show everything Tyche Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tyche Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.