2026 Q2 Portfolio Activity
In 2026 Q2, Tyche Wealth Partners LLC maintained a portfolio of 376 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.43% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 5.2%. The fund also reduced its exposure to GOLDMAN SACHS GROUP INC by 20.2%.
Position History
hover any row below to update
Loading…
Total Positions
376
Quarter
2026 Q2
Top Holding
SPY (7.4%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 376
Tyche 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.38% | 6.75% |
#1
Prev: #1
|
5.5 |
—
|
3,098 | 4.6% |
P
S
|
70,359 | $52,542,100 |
$539.64
+41.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 5.17% | 5.15% |
#2
Prev: #2
|
4.1 |
—
|
-4,180 | -3.2% |
P
S
|
127,353 | $36,850,929 |
$197.43
+61.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.73% | 4.70% |
#3
Prev: #3
|
3.0 |
—
|
68 | 0.0% |
P
S
|
196,170 | $26,561,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.05% | 4.29% |
#4
Prev: #4
|
2.2 |
—
|
-5,118 | -3.1% |
P
S
|
158,826 | $21,714,735 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 3.04% | 2.98% |
#5
Prev: #5
|
2.2 |
—
|
-4,029 | -0.8% |
P
S
|
532,786 | $21,620,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.66% | 2.31% |
#6
Prev: #6
|
1.6 |
—
|
-233 | -0.9% |
P
S
|
25,690 | $18,917,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PTLC
PACER FDS TR
|
Unknown | 2.39% | 2.29% |
#7
Prev: #7
|
1.5 |
—
|
8,617 | 3.0% |
P
S
|
292,286 | $17,028,584 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.28% |
#8
Prev: #8
|
1.4 |
—
|
-149 | -0.2% |
P
S
|
84,467 | $16,900,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.20% | 1.61% |
#9
4
Prev: #13
|
3.4 |
—
|
5,023 | 31.5% |
P
S
|
20,963 | $15,699,311 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 2.03% | 1.91% |
#10
Prev: #10
|
2.8 |
—
|
17,689 | 15.1% |
P
S
|
134,608 | $14,486,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.88% |
#11
Prev: #11
|
1.3 |
—
|
-1,204 | -2.1% |
P
S
|
57,308 | $13,658,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIS
TIDAL TRUST III
|
ETF | 1.72% | 0.88% |
#12
13
Prev: #25
|
2.7 |
—
|
7,125 | 5.2% |
P
S
|
143,420 | $12,235,126 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.96% |
#13
4
Prev: #9
|
1.2 |
—
|
-2,039 | -5.9% |
P
S
|
32,378 | $12,077,668 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROM
PROSHARES TR
|
ETF | 1.69% | 0.94% |
#14
6
Prev: #20
|
1.2 |
—
|
-277 | -0.4% |
P
S
|
77,467 | $12,022,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.79% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,550 | -1.7% |
P
S
|
91,712 | $10,387,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.40% | 1.35% |
#16
1
Prev: #15
|
1.1 |
—
|
27 | 0.1% |
P
S
|
23,637 | $9,941,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.29% | 1.36% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,539 | -2.6% |
P
S
|
58,163 | $9,191,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.18% |
#18
2
Prev: #16
|
1.0 |
—
|
-28 | -0.1% |
P
S
|
25,208 | $8,648,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.13% | 0.83% |
#19
12
Prev: #31
|
1.0 |
—
|
-470 | -1.7% |
P
S
|
27,090 | $8,074,790 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMUB
ISHARES TR
|
ETF | 1.11% | 0.99% |
#20
2
Prev: #18
|
2.9 |
—
|
26,987 | 21.1% |
P
S
|
154,916 | $7,934,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.80% |
#21
11
Prev: #32
|
0.9 |
—
|
-79 | -1.1% |
P
S
|
7,284 | $7,757,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.07% | 0.86% |
#22
4
Prev: #26
|
2.9 |
—
|
34,956 | 20.2% |
P
S
|
207,752 | $7,603,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.00% | 0.91% |
#23
Prev: #23
|
2.4 |
—
|
11,317 | 8.7% |
P
S
|
140,760 | $7,092,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.85% |
#24
3
Prev: #27
|
0.9 |
—
|
332 | 1.7% |
P
S
|
19,443 | $6,948,288 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.91% |
#25
3
Prev: #22
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
20,119 | $6,585,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.89% | 0.88% |
#26
2
Prev: #24
|
0.9 |
—
|
1,167 | 1.3% |
P
S
|
87,728 | $6,311,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.84% |
#27
2
Prev: #29
|
0.8 |
—
|
-20 | -0.2% |
P
S
|
9,054 | $6,218,047 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 1.14% |
#28
11
Prev: #17
|
0.8 |
—
|
1,073 | 3.0% |
P
S
|
36,793 | $6,098,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.83% |
#29
1
Prev: #30
|
0.8 |
—
|
803 | 4.9% |
P
S
|
17,234 | $6,078,149 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.84% |
#30
2
Prev: #28
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
22,399 | $5,688,741 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.44% |
#31
20
Prev: #51
|
3.3 |
—
|
1,564 | 50.6% |
P
S
|
4,653 | $5,580,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.92% |
#32
11
Prev: #21
|
0.8 |
—
|
-3,543 | -8.5% |
P
S
|
37,918 | $5,560,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.98% |
#33
14
Prev: #19
|
0.8 |
—
|
-554 | -8.7% |
P
S
|
5,828 | $5,452,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.76% | 0.65% |
#34
Prev: #34
|
2.3 |
—
|
7,475 | 10.3% |
P
S
|
79,856 | $5,431,009 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMLF
ISHARES TR
|
ETF | 0.62% | 0.57% |
#35
5
Prev: #40
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
49,288 | $4,393,543 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.64% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,730 | -9.0% |
P
S
|
17,400 | $4,378,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#37
1
Prev: #38
|
0.7 |
—
|
-254 | -2.1% |
P
S
|
11,653 | $4,312,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.57% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
126,703 | $4,287,619 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.69% |
#39
6
Prev: #33
|
0.7 |
—
|
-1,102 | -2.3% |
P
S
|
46,868 | $4,113,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.57% | 0.45% |
#40
10
Prev: #50
|
0.7 |
—
|
56 | 0.4% |
P
S
|
16,055 | $4,049,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.52% |
#41
3
Prev: #44
|
2.2 |
—
|
3,300 | 18.8% |
P
S
|
20,899 | $3,965,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.56% | 0.49% |
#42
3
Prev: #45
|
0.7 |
—
|
3,284 | 3.7% |
P
S
|
91,829 | $3,958,731 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.55% | 0.13% |
#43
81
Prev: #124
|
3.2 |
—
|
36,939 | 347.0% |
P
S
|
47,585 | $3,932,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.54% |
#44
1
Prev: #43
|
0.7 |
—
|
1,336 | 2.9% |
P
S
|
47,613 | $3,869,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.62% |
#45
8
Prev: #37
|
0.2 |
—
|
-964 | -20.2% |
P
S
|
3,812 | $3,855,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.62% |
#46
10
Prev: #36
|
0.7 |
—
|
-925 | -11.4% |
P
S
|
7,173 | $3,683,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.42% |
#47
7
Prev: #54
|
2.2 |
—
|
721 | 7.6% |
P
S
|
10,177 | $3,595,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.49% | 0.58% |
#48
9
Prev: #39
|
0.7 |
—
|
-3,799 | -19.3% |
P
S
|
15,837 | $3,475,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.48% | 0.34% |
#49
10
Prev: #59
|
0.7 |
—
|
-3,059 | -4.5% |
P
S
|
64,680 | $3,409,928 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.48% |
#50
4
Prev: #46
|
0.7 |
—
|
-259 | -1.8% |
P
S
|
14,101 | $3,336,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 376 holdings