2026 Q2 Portfolio Activity
In 2026 Q2, Avid Wealth Partners LLC maintained a portfolio of 87 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 6.74% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 92.8%. The fund also reduced its exposure to ISHARES TR by 77.4%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
DYNF (17.4%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Avid Wealth Partners LLC Full Holdings List — 2026 Q2
| 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 | 17.41% | 14.31% |
#1
Prev: #1
|
6.5 |
—
|
8,231 | 1.6% |
P
S
|
528,692 | $35,956,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 6.74% | — |
#2
Prev: #—
|
7.7 |
—
|
380,176 | — |
NEW
|
380,176 | $13,914,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 6.46% | 6.91% |
#3
Prev: #3
|
4.1 |
—
|
-19,223 | -19.1% |
P
S
|
81,651 | $13,345,884 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
URA
GLOBAL X FDS
|
ETF | 6.45% | 6.49% |
#4
1
Prev: #5
|
5.1 |
—
|
21,392 | 7.5% |
P
S
|
305,083 | $13,332,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 6.33% | 6.76% |
#5
1
Prev: #4
|
5.0 |
—
|
10,423 | 6.8% |
P
S
|
164,747 | $13,084,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 5.49% | 3.60% |
#6
4
Prev: #10
|
2.7 |
—
|
-15,940 | -6.9% |
P
S
|
214,928 | $11,330,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 5.24% | 4.65% |
#7
Prev: #7
|
2.6 |
—
|
-597 | -4.0% |
P
S
|
14,463 | $10,831,162 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 4.40% | 5.16% |
#8
2
Prev: #6
|
1.8 |
—
|
-30,447 | -31.5% |
P
S
|
66,139 | $9,096,094 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 3.88% | 3.90% |
#9
Prev: #9
|
2.1 |
—
|
-21,445 | -18.1% |
P
S
|
96,827 | $8,021,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 3.87% | — |
#10
Prev: #—
|
5.0 |
—
|
190,962 | — |
NEW
|
190,962 | $7,999,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.28% | 2.56% |
#11
2
Prev: #13
|
1.8 |
—
|
-6,324 | -6.4% |
P
S
|
92,884 | $6,772,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.60% | 3.01% |
#12
1
Prev: #11
|
1.0 |
—
|
-9,214 | -22.9% |
P
S
|
30,939 | $5,368,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.51% | 1.51% |
#13
5
Prev: #18
|
4.0 |
—
|
41,812 | 92.8% |
P
S
|
86,848 | $5,186,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OEF
ISHARES TR
|
ETF | 2.41% | 9.04% |
#14
12
Prev: #2
|
1.0 |
—
|
-46,509 | -77.4% |
P
S
|
13,596 | $4,974,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.54% | — |
#15
Prev: #—
|
4.1 |
—
|
113,622 | — |
NEW
|
113,622 | $3,187,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYW
ISHARES TR
|
ETF | 1.26% | 2.25% |
#16
2
Prev: #14
|
0.5 |
—
|
-15,885 | -60.6% |
P
S
|
10,348 | $2,610,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.11% |
#17
2
Prev: #19
|
1.0 |
—
|
-822 | -6.1% |
P
S
|
12,652 | $2,531,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.22% | 4.64% |
#18
10
Prev: #8
|
0.5 |
—
|
-137,148 | -76.6% |
P
S
|
41,790 | $2,519,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.03% | 0.87% |
#19
1
Prev: #20
|
2.9 |
—
|
15,790 | 32.9% |
P
S
|
63,747 | $2,122,139 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.99% | 0.49% |
#20
9
Prev: #29
|
3.4 |
—
|
3,096 | 75.7% |
P
S
|
7,185 | $2,039,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.87% |
#21
Prev: #21
|
0.9 |
—
|
-382 | -5.3% |
P
S
|
6,833 | $1,977,197 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLH
ISHARES TR
|
ETF | 0.94% | 0.87% |
#22
Prev: #22
|
2.4 |
—
|
1,243 | 6.8% |
P
S
|
19,421 | $1,948,858 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.55% |
#23
3
Prev: #26
|
0.8 |
—
|
73 | 1.8% |
P
S
|
4,127 | $1,474,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.49% |
#24
6
Prev: #30
|
0.7 |
—
|
196 | 3.9% |
P
S
|
5,170 | $1,232,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.46% |
#25
7
Prev: #32
|
2.2 |
—
|
327 | 12.6% |
P
S
|
2,928 | $1,231,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.55% | 0.55% |
#26
1
Prev: #25
|
0.7 |
—
|
-365 | -3.1% |
P
S
|
11,278 | $1,136,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.44% |
#27
6
Prev: #33
|
0.7 |
—
|
-70 | -2.2% |
P
S
|
3,169 | $1,119,703 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.58% |
#28
4
Prev: #24
|
0.7 |
—
|
-471 | -14.3% |
P
S
|
2,831 | $1,056,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.50% | 1.51% |
#29
12
Prev: #17
|
0.2 |
—
|
-46,168 | -67.5% |
P
S
|
22,198 | $1,040,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.49% | 0.40% |
#30
5
Prev: #35
|
2.2 |
—
|
3,087 | 18.2% |
P
S
|
20,070 | $1,013,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.37% |
#31
7
Prev: #38
|
0.7 |
—
|
-25 | -1.0% |
P
S
|
2,528 | $954,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.44% | 2.08% |
#32
17
Prev: #15
|
0.2 |
—
|
-33,038 | -79.7% |
P
S
|
8,429 | $907,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.13% |
#33
28
Prev: #61
|
0.7 |
—
|
-101 | -12.7% |
P
S
|
697 | $804,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.38% | — |
#34
Prev: #—
|
3.7 |
—
|
10,296 | — |
NEW
|
10,296 | $777,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.43% |
#35
1
Prev: #34
|
0.1 |
—
|
-397 | -28.6% |
P
S
|
992 | $740,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.33% |
#36
3
Prev: #39
|
0.6 |
—
|
-151 | -6.4% |
P
S
|
2,211 | $723,727 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.31% | 0.39% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
75,062 | $649,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.24% |
#38
6
Prev: #44
|
2.1 |
—
|
70 | 8.1% |
P
S
|
929 | $638,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.28% | 0.24% |
#39
4
Prev: #43
|
0.6 |
—
|
-132 | -3.6% |
P
S
|
3,498 | $574,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOVT
ISHARES TR
|
ETF | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
24,621 | — |
NEW
|
24,621 | $560,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.30% |
#41
1
Prev: #40
|
0.6 |
—
|
-158 | -14.2% |
P
S
|
951 | $535,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.19% |
#42
6
Prev: #48
|
2.6 |
—
|
1,062 | 32.0% |
P
S
|
4,377 | $495,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.22% |
#43
3
Prev: #46
|
0.6 |
—
|
-4 | -0.4% |
P
S
|
950 | $475,370 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SUB
ISHARES TR
|
ETF | 0.22% | 0.53% |
#44
17
Prev: #27
|
0.1 |
—
|
-6,138 | -58.6% |
P
S
|
4,343 | $462,399 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.16% |
#45
7
Prev: #52
|
0.6 |
—
|
1 | 0.3% |
P
S
|
376 | $450,986 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.21% | 0.20% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,398 | $431,839 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.20% | 0.46% |
#47
16
Prev: #31
|
0.1 |
—
|
-10,688 | -57.0% |
P
S
|
8,063 | $422,017 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.15% |
#48
6
Prev: #54
|
0.6 |
—
|
-2 | -0.6% |
P
S
|
358 | $420,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.19% | 0.22% |
#49
4
Prev: #45
|
0.6 |
—
|
-16 | -1.6% |
P
S
|
1,007 | $400,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.18% | 0.13% |
#50
9
Prev: #59
|
3.1 |
—
|
10,295 | 73.9% |
P
S
|
24,230 | $364,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 87 holdings