2026 Q2 Portfolio Activity
In 2026 Q2, Significant Wealth Partners LLC maintained a portfolio of 121 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.57% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 8.4%. Conversely, Significant Wealth Partners LLC completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
GPIQ (8.6%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Significant 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 8.60% | 7.54% |
#1
Prev: #1
|
7.4 |
—
|
10,346 | 8.4% |
P
S
|
133,953 | $7,944,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.06% | 3.62% |
#2
Prev: #2
|
5.6 |
—
|
1,359 | 22.2% |
P
S
|
7,486 | $3,745,920 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.04% | 2.42% |
#3
1
Prev: #4
|
4.7 |
—
|
10,247 | 28.9% |
P
S
|
45,672 | $2,807,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.78% | 2.28% |
#4
4
Prev: #8
|
4.6 |
—
|
26,545 | 584.0% |
P
S
|
31,090 | $2,568,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.40% | 2.31% |
#5
2
Prev: #7
|
2.0 |
—
|
87 | 3.0% |
P
S
|
2,969 | $2,217,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 2.33% | 2.21% |
#6
7
Prev: #13
|
1.4 |
—
|
27 | 0.2% |
P
S
|
12,032 | $2,153,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.31% | 2.23% |
#7
4
Prev: #11
|
1.4 |
—
|
172 | 2.1% |
P
S
|
8,485 | $2,135,233 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 2.16% | 2.24% |
#8
2
Prev: #10
|
1.4 |
—
|
1,937 | 1.8% |
P
S
|
108,187 | $1,993,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 2.16% | 2.18% |
#9
6
Prev: #15
|
1.4 |
—
|
1,362 | 1.5% |
P
S
|
90,151 | $1,991,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 2.16% | 2.28% |
#10
1
Prev: #9
|
1.4 |
—
|
1,083 | 0.9% |
P
S
|
126,219 | $1,990,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
THW
ABRDN WORLD HEA...
|
Bond/Debt | 2.14% | 2.09% |
#11
10
Prev: #21
|
1.4 |
—
|
2,577 | 1.8% |
P
S
|
147,758 | $1,979,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.12% | 2.37% |
#12
6
Prev: #6
|
1.3 |
—
|
-34 | -0.2% |
P
S
|
17,573 | $1,956,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 2.11% | 2.42% |
#13
8
Prev: #5
|
1.3 |
—
|
414 | 1.6% |
P
S
|
26,624 | $1,948,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.11% | 2.13% |
#14
5
Prev: #19
|
1.3 |
—
|
173 | 2.0% |
P
S
|
8,902 | $1,944,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 2.05% | 2.22% |
#15
3
Prev: #12
|
1.3 |
—
|
3,168 | 1.8% |
P
S
|
180,330 | $1,893,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 2.03% | 2.12% |
#16
4
Prev: #20
|
1.3 |
—
|
3,190 | 1.6% |
P
S
|
197,283 | $1,870,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 2.02% | 2.42% |
#17
14
Prev: #3
|
1.3 |
—
|
212 | 0.3% |
P
S
|
66,418 | $1,863,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSF
RIVERNORTH CAP ...
|
Financial Services | 1.96% | 2.17% |
#18
2
Prev: #16
|
1.3 |
—
|
3,028 | 2.5% |
P
S
|
123,933 | $1,811,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.90% | 2.15% |
#19
1
Prev: #18
|
1.3 |
—
|
2,748 | 1.7% |
P
S
|
160,924 | $1,757,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 1.88% | 2.19% |
#20
6
Prev: #14
|
1.3 |
—
|
2,451 | 1.5% |
P
S
|
164,757 | $1,734,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 1.75% | 1.91% |
#21
1
Prev: #22
|
1.2 |
—
|
2,407 | 1.7% |
P
S
|
143,556 | $1,616,441 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | 1.26% |
#22
5
Prev: #27
|
2.6 |
—
|
95 | 5.3% |
P
S
|
1,874 | $1,379,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.45% | 1.43% |
#23
Prev: #23
|
1.1 |
—
|
55 | 0.9% |
P
S
|
5,921 | $1,342,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 1.36% | 2.15% |
#24
7
Prev: #17
|
1.0 |
—
|
4,917 | 2.2% |
P
S
|
231,033 | $1,252,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 1.34% | 1.37% |
#25
1
Prev: #24
|
1.0 |
—
|
1,185 | 1.9% |
P
S
|
64,831 | $1,236,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.20% | 1.14% |
#26
3
Prev: #29
|
2.5 |
—
|
1,953 | 19.3% |
P
S
|
12,069 | $1,106,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.18% | 1.06% |
#27
3
Prev: #30
|
1.0 |
—
|
-57 | -1.2% |
P
S
|
4,743 | $1,088,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.11% | 1.27% |
#28
2
Prev: #26
|
0.9 |
—
|
1,131 | 1.9% |
P
S
|
61,593 | $1,028,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 1.06% | 1.15% |
#29
1
Prev: #28
|
0.9 |
—
|
1,413 | 1.9% |
P
S
|
74,446 | $975,987 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.00% |
#30
2
Prev: #32
|
0.9 |
—
|
78 | 1.7% |
P
S
|
4,751 | $950,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.97% | 0.84% |
#31
4
Prev: #35
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
2,403 | $898,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.93% | 0.62% |
#32
12
Prev: #44
|
0.9 |
—
|
91 | 0.8% |
P
S
|
11,461 | $860,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.92% | 0.53% |
#33
20
Prev: #53
|
0.9 |
—
|
103 | 1.0% |
P
S
|
10,453 | $846,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.82% | 0.99% |
#34
1
Prev: #33
|
0.8 |
—
|
22 | 1.6% |
P
S
|
1,427 | $754,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.82% | 1.04% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,031 | $752,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLW
CORNING INC
|
Technology | 0.80% | 0.48% |
#36
26
Prev: #62
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,876 | $734,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.62% |
#37
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
580 | $681,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.74% | 0.56% |
#38
12
Prev: #50
|
0.8 |
—
|
31 | 1.3% |
P
S
|
2,510 | $679,460 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.73% | 0.41% |
#39
30
Prev: #69
|
0.8 |
—
|
-19 | -2.3% |
P
S
|
805 | $675,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.73% |
#40
2
Prev: #38
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,595 | $670,864 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.72% | 0.81% |
#41
5
Prev: #36
|
0.8 |
—
|
939 | 1.8% |
P
S
|
53,455 | $669,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
T
AT&T INC
|
Communication Services | 0.72% | 0.98% |
#42
8
Prev: #34
|
2.3 |
—
|
4,606 | 16.8% |
P
S
|
32,026 | $662,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.31% |
#43
37
Prev: #80
|
0.8 |
—
|
-97 | -7.9% |
P
S
|
1,138 | $661,076 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 0.69% | 0.36% |
#44
28
Prev: #72
|
0.8 |
—
|
15 | 0.2% |
P
S
|
8,949 | $633,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.66% | 0.62% |
#45
2
Prev: #43
|
0.8 |
—
|
-32 | -1.4% |
P
S
|
2,291 | $611,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UDOW
PROSHARES TR
|
ETF | 0.65% | 0.52% |
#46
8
Prev: #54
|
0.8 |
—
|
201 | 2.4% |
P
S
|
8,617 | $603,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 1.31% |
#47
22
Prev: #25
|
0.3 |
—
|
-917 | -51.6% |
P
S
|
859 | $590,084 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.62% | 0.54% |
#48
3
Prev: #51
|
0.7 |
—
|
29 | 1.2% |
P
S
|
2,441 | $568,997 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.59% | 0.66% |
#49
8
Prev: #41
|
0.7 |
—
|
430 | 1.8% |
P
S
|
24,449 | $546,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.59% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,226 | $526,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 121 holdings