Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $170M | 25.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $52.8M | 8.0% |
| Blackrock ETF Trust IIISHARES LRG CAP | ISHARES LRG CAP | $39.3M | 5.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $35.7M | 5.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $28.1M | 4.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $26.9M | 4.1% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $24.7M | 3.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $22.4M | 3.4% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $11.9M | 1.8% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $11.9M | 1.8% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $11.1M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.72M | 1.3% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $8.31M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.19M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.63M | 1.2% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $7.43M | 1.1% |
| Qorvo Inc.COM | COM | $7.33M | 1.1% |
| Apple Inc.COM | COM | $6.73M | 1.0% |
| Nvidia CorporationCOM | COM | $6.53M | 1.0% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $5.65M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.04M | 0.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.81M | 0.7% |
| Invesco Exch Traded FD TR IIRUSEL 1000 EQL | RUSEL 1000 EQL | $4.51M | 0.7% |
| Microsoft Corp.COM | COM | $4.15M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.01M | 0.6% |
| Amazon Com Inc.COM | COM | $3.8M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.66M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.61M | 0.5% |
| Meridian Corp.COM | COM | $2.89M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.85M | 0.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.71M | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.69M | 0.4% |
| Micron Technology Inc.COM | COM | $2.52M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.48M | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.39M | 0.4% |
| Tesla Inc.COM | COM | $2.11M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.98M | 0.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $1.94M | 0.3% |
| Broadcom Inc.COM | COM | $1.83M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.8M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.75M | 0.3% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $1.71M | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.7M | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.56M | 0.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.5M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $1.39M | 0.2% |
| Proshares TRS&P 500 HIGH ETF | S&P 500 HIGH ETF | $1.37M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.37M | 0.2% |
| Western Digital Corp.COM | COM | $1.35M | 0.2% |
iShares TRCORE S&P TTL STK$170M
- Class
- CORE S&P TTL STK
- Share
- 25.7%
Vanguard Index FdsTOTAL STK MKT$52.8M
- Class
- TOTAL STK MKT
- Share
- 8.0%
Blackrock ETF Trust IIISHARES LRG CAP$39.3M
- Class
- ISHARES LRG CAP
- Share
- 5.9%
iShares TRCORE S&P500 ETF$35.7M
- Class
- CORE S&P500 ETF
- Share
- 5.4%
iShares TRCORE MSCI TOTAL$28.1M
- Class
- CORE MSCI TOTAL
- Share
- 4.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$26.9M
- Class
- NASDAQ 100 ETF
- Share
- 4.1%
iShares TRIBONDS 27 ETF$24.7M
- Class
- IBONDS 27 ETF
- Share
- 3.7%
iShares TRCORE MSCI EAFE$22.4M
- Class
- CORE MSCI EAFE
- Share
- 3.4%
Goldman Sachs ETF TRS&P 500 PREMIUM$11.9M
- Class
- S&P 500 PREMIUM
- Share
- 1.8%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$11.9M
- Class
- HEDG EQU LAD ETF
- Share
- 1.8%
iShares TRIBONDS DEC2026$11.1M
- Class
- IBONDS DEC2026
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$8.72M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
Goldman Sachs ETF TRNASDA 100 ETF$8.31M
- Class
- NASDA 100 ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$8.19M
- Class
- TR UNIT
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$7.63M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
J P Morgan Exchange Traded FNASDAQ EQT PREM$7.43M
- Class
- NASDAQ EQT PREM
- Share
- 1.1%
Qorvo Inc.COM$7.33M
- Class
- COM
- Share
- 1.1%
Apple Inc.COM$6.73M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$6.53M
- Class
- COM
- Share
- 1.0%
iShares TRIBDS DEC28 ETF$5.65M
- Class
- IBDS DEC28 ETF
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$5.04M
- Class
- GROWTH ETF
- Share
- 0.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.81M
- Class
- EQUITY PREMIUM
- Share
- 0.7%
Invesco Exch Traded FD TR IIRUSEL 1000 EQL$4.51M
- Class
- RUSEL 1000 EQL
- Share
- 0.7%
Microsoft Corp.COM$4.15M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.01M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Amazon Com Inc.COM$3.8M
- Class
- COM
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$3.66M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$3.61M
- Class
- SMALL CP ETF
- Share
- 0.5%
Meridian Corp.COM$2.89M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$2.85M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
iShares TR1 3 YR TREAS BD$2.71M
- Class
- 1 3 YR TREAS BD
- Share
- 0.4%
iShares TRRUS 1000 ETF$2.69M
- Class
- RUS 1000 ETF
- Share
- 0.4%
Micron Technology Inc.COM$2.52M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$2.48M
- Class
- UNIT SER 1
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$2.39M
- Class
- ST STR FINL ETF
- Share
- 0.4%
Tesla Inc.COM$2.11M
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$1.98M
- Class
- VALUE ETF
- Share
- 0.3%
iShares TRRUS TP200 GR ETF$1.94M
- Class
- RUS TP200 GR ETF
- Share
- 0.3%
Broadcom Inc.COM$1.83M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$1.8M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.75M
- Class
- CAP STK CL A
- Share
- 0.3%
iShares TRESG SELECT SCRE$1.71M
- Class
- ESG SELECT SCRE
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$1.7M
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$1.56M
- Class
- US MKTWIDE VALUE
- Share
- 0.2%
iShares TRTRUST ISHARE 0-1$1.5M
- Class
- TRUST ISHARE 0-1
- Share
- 0.2%
Meta Platforms Inc.CL A$1.39M
- Class
- CL A
- Share
- 0.2%
Proshares TRS&P 500 HIGH ETF$1.37M
- Class
- S&P 500 HIGH ETF
- Share
- 0.2%
Johnson & JohnsonCOM$1.37M
- Class
- COM
- Share
- 0.2%
Western Digital Corp.COM$1.35M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 246 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
- 1904388
- File number
- 028-21470
- Options
- 0 call, 0 put
- In the 25 largest
- 79.1%
- Prior quarter
- $548M at 31 March 2026
- Positions opened
- 72
- Positions closed
- 50
Common questions
What are Wick Capital Partners’ 13F holdings worth?
$663 million across 246 positions for the quarter ended 30 June 2026.
What is Wick Capital Partners’ largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $170 million, or 25.7% of reported 13F value, as of 30 June 2026.
How concentrated is Wick Capital Partners’ 13F portfolio?
The ten largest positions accounted for 64.0% of reported value and the twenty-five largest for 79.1%, across 246 positions as of 30 June 2026.
Does Form 13F show everything Wick Capital 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 Wick Capital 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.