AI Portfolio Summary
In 2026 Q1, Avid Wealth Partners LLC maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was FRANKLIN TEMPLETON E, which now represents 0.50% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 6.9%. The fund also reduced its exposure to ISHARES TR by 86.7%.
Total Positions
74
Quarter
2026 Q1
Top Holding
DYNF (14.3%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 14.31% | 14.47% |
#1
Prev: #1
|
8.0 | 33,400 | 6.9% |
P
S
|
520,461 | $30,280,418 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OEF
ISHARES TR
|
ETF | 9.04% | 9.47% |
#2
Prev: #2
|
7.1 | 3,582 | 6.3% |
P
S
|
60,105 | $19,117,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 6.91% | 6.60% |
#3
Prev: #3
|
5.8 | 5,144 | 5.4% |
P
S
|
100,874 | $14,621,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 6.76% | 6.51% |
#4
Prev: #4
|
3.7 | -1,832 | -1.2% |
P
S
|
154,324 | $14,304,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
URA
GLOBAL X FDS
|
ETF | 6.49% | 5.88% |
#5
Prev: #5
|
3.6 | 1,990 | 0.7% |
P
S
|
283,691 | $13,739,168 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 5.16% | 5.43% |
#6
Prev: #6
|
4.1 | 6,452 | 7.2% |
P
S
|
96,586 | $10,924,878 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 4.65% | 4.53% |
#7
Prev: #7
|
3.9 | 1,531 | 11.3% |
P
S
|
15,060 | $9,837,103 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.64% | 4.25% |
#8
Prev: #8
|
3.9 | 22,482 | 14.4% |
P
S
|
178,938 | $9,812,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 3.90% | 3.71% |
#9
Prev: #9
|
2.1 | 5,245 | 4.6% |
P
S
|
118,272 | $8,249,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.60% | 3.19% |
#10
2
Prev: #12
|
3.4 | 35,051 | 17.9% |
P
S
|
230,868 | $7,607,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 3.01% | 2.42% |
#11
3
Prev: #14
|
3.2 | 5,724 | 16.6% |
P
S
|
40,153 | $6,367,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RING
ISHARES INC
|
ETF | 2.80% | 3.31% |
#12
2
Prev: #10
|
1.6 | -17,013 | -18.5% |
P
S
|
74,875 | $5,913,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.56% | 1.55% |
#13
3
Prev: #16
|
4.0 | 37,487 | 60.7% |
P
S
|
99,208 | $5,422,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IYW
ISHARES TR
|
ETF | 2.25% | 2.70% |
#14
1
Prev: #13
|
1.4 | -1,406 | -5.1% |
P
S
|
26,233 | $4,759,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 2.08% | 1.93% |
#15
Prev: #15
|
2.8 | 4,646 | 12.6% |
P
S
|
41,467 | $4,401,722 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EPI
WISDOMTREE TR
|
ETF | 1.95% | 3.27% |
#16
5
Prev: #11
|
0.8 | -43,774 | -30.3% |
P
S
|
100,907 | $4,116,991 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.51% | 1.54% |
#17
Prev: #17
|
1.1 | 2,032 | 3.1% |
P
S
|
68,366 | $3,201,589 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.51% | 1.27% |
#18
Prev: #18
|
2.6 | 4,778 | 11.9% |
P
S
|
45,036 | $3,190,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.09% |
#19
2
Prev: #21
|
2.4 | 1,507 | 12.6% |
P
S
|
13,474 | $2,349,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.87% | 0.94% |
#20
3
Prev: #23
|
2.8 | 9,285 | 24.0% |
P
S
|
47,957 | $1,842,508 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.83% |
#21
4
Prev: #25
|
2.3 | 992 | 15.9% |
P
S
|
7,215 | $1,831,053 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TLH
ISHARES TR
|
ETF | 0.87% | 1.13% |
#22
2
Prev: #20
|
0.3 | -4,631 | -20.3% |
P
S
|
18,178 | $1,830,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.68% | 0.69% |
#23
4
Prev: #27
|
0.8 | 597 | 2.1% |
P
S
|
28,753 | $1,434,487 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.77% |
#24
2
Prev: #26
|
0.7 | 49 | 1.5% |
P
S
|
3,302 | $1,222,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.55% | 0.86% |
#25
1
Prev: #24
|
0.2 | -5,980 | -33.9% |
P
S
|
11,643 | $1,170,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.49% |
#26
7
Prev: #33
|
2.7 | 865 | 27.1% |
P
S
|
4,054 | $1,165,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SUB
ISHARES TR
|
ETF | 0.53% | 0.58% |
#27
2
Prev: #29
|
0.7 | -595 | -5.4% |
P
S
|
10,481 | $1,116,226 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.50% | — |
#28
Prev: #—
|
3.7 | 31,909 | no change |
NEW
|
31,909 | $1,060,017 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.49% | 0.51% |
#29
3
Prev: #32
|
0.7 | -206 | -4.8% |
P
S
|
4,089 | $1,038,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.51% |
#30
1
Prev: #31
|
2.2 | 428 | 9.4% |
P
S
|
4,974 | $1,035,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.46% | 0.47% |
#31
3
Prev: #34
|
0.7 | 647 | 3.6% |
P
S
|
18,751 | $973,739 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.57% |
#32
2
Prev: #30
|
0.7 | -2 | -0.1% |
P
S
|
2,601 | $966,922 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.39% |
#33
3
Prev: #36
|
2.7 | 708 | 28.0% |
P
S
|
3,239 | $929,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.27% |
#34
6
Prev: #40
|
3.2 | 584 | 72.5% |
P
S
|
1,389 | $903,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.40% | 1.04% |
#35
13
Prev: #22
|
0.2 | -25,163 | -59.7% |
P
S
|
16,983 | $855,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.39% | 0.60% |
#36
8
Prev: #28
|
2.7 | 16,933 | 29.1% |
P
S
|
75,062 | $816,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.38% | 0.37% |
#37
Prev: #37
|
2.2 | 825 | 5.2% |
P
S
|
16,589 | $797,101 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.40% |
#38
3
Prev: #35
|
2.1 | 178 | 7.5% |
P
S
|
2,553 | $790,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.33% |
#39
1
Prev: #38
|
2.1 | 261 | 12.4% |
P
S
|
2,362 | $694,806 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.29% |
#40
1
Prev: #39
|
2.6 | 221 | 24.9% |
P
S
|
1,109 | $634,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWB
ISHARES TR
|
ETF | 0.28% | — |
#41
Prev: #—
|
3.6 | 1,649 | no change |
NEW
|
1,649 | $587,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TLT
ISHARES TR
|
ETF | 0.25% | 0.26% |
#42
Prev: #42
|
0.6 | 158 | 2.6% |
P
S
|
6,155 | $533,606 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 0.24% | — |
#43
Prev: #—
|
3.6 | 3,630 | no change |
NEW
|
3,630 | $517,021 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.19% |
#44
Prev: #44
|
2.6 | 225 | 35.5% |
P
S
|
859 | $513,295 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.22% | 0.23% |
#45
2
Prev: #43
|
2.6 | 207 | 25.4% |
P
S
|
1,023 | $471,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.26% |
#46
5
Prev: #41
|
0.6 | -94 | -9.0% |
P
S
|
954 | $457,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.20% | 0.16% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
6,398 | $415,653 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.16% |
#48
1
Prev: #47
|
2.1 | 321 | 10.7% |
P
S
|
3,315 | $412,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.14% |
#49
1
Prev: #50
|
2.1 | 63 | 18.8% |
P
S
|
398 | $396,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.17% | 1.27% |
#50
31
Prev: #19
|
0.1 | -25,166 | -86.7% |
P
S
|
3,868 | $350,126 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 74 holdings