Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wick Capital Partners, LLC (CIK 1904388) reported $662.7M across 246 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ITOT ($170.2M, 25.68%), VTI ($52.8M, 7.96%), IVVB ($39.3M, 5.94%), IVV ($35.7M, 5.38%), IXUS ($28.1M, 4.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $170.2M | 25.68% | 1.0M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $52.8M | 7.96% | 147,295 | Added |
| 3 | IVVB | BLACKROCK ETF TRUST II | $39.3M | 5.94% | 1.1M | Added |
| 4 | IVV | ISHARES TR | $35.7M | 5.38% | 47,606 | Added |
| 5 | IXUS | ISHARES TR | $28.1M | 4.24% | 294,580 | Added |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $26.9M | 4.06% | 88,774 | Added |
| 7 | IBDS | ISHARES TR | $24.7M | 3.73% | 1.0M | Added |
| 8 | IEFA | ISHARES TR | $22.4M | 3.38% | 198,294 | Added |
| 9 | GPIX | GOLDMAN SACHS ETF TR | $11.9M | 1.80% | 214,500 | Added |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | $11.9M | 1.79% | 175,600 | Trimmed |
| 11 | IBDR | ISHARES TR | $11.1M | 1.67% | 457,123 | Trimmed |
| 12 | IJR | ISHARES TR | $8.7M | 1.32% | 58,773 | Added |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | $8.3M | 1.25% | 140,128 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $8.2M | 1.24% | 10,965 | Added |
| 15 | VOO | VANGUARD INDEX FDS | $7.6M | 1.15% | 11,102 | Added |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.12% | 120,949 | Trimmed |
| 17 | QRVO | QORVO INC | $7.3M | 1.11% | 200,953 | Added |
| 18 | AAPL | APPLE INC | $6.7M | 1.02% | 23,263 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $6.5M | 0.98% | 32,615 | Added |
| 20 | IBDT | ISHARES TR | $5.7M | 0.85% | 223,896 | Added |
| 21 | VUG | VANGUARD INDEX FDS | $5.0M | 0.76% | 58,547 | Added |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.73% | 85,182 | Trimmed |
| 23 | EQAL | INVESCO EXCH TRADED FD TR II | $4.5M | 0.68% | 76,086 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $4.1M | 0.63% | 11,118 | Trimmed |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.61% | 18,846 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30