Q2 2026 13F · SEC CIK 1966037

Gateway Wealth Partners, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 750
Top holdings a year, 3 yrs: +14.4%
Assets under management: $2.3B

Gateway Wealth Partners, LLC is a wealth manager that reported 750 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 3.6%), Apple Inc (AAPL, 2.2%), Spdr Series Trust (SPLG, 2.2%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Gateway Wealth Partners, LLC holdings largest 50 of 750 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gateway Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	3.6%	2.5%	79,120	-20.1%	$59.3M
AAPLApple Inc	2.2%	2.1%	127,474	-40.7%	$36.9M
SPLGSpdr Series Trust	2.2%	2.1%	415,184	-40.3%	$36.5M
NVDANvidia Corporation Com	1.5%	1.5%	120,858	-45.0%	$24.2M
MGKVanguard World Fd	1.3%	0.9%	245,744	+289.0%	$21.6M
SPYSpdr S&p 500 ETF Tr	1.3%	1.4%	28,610	-48.0%	$21.4M
AIRRFirst Tr Exchange Traded Fd	1.3%	—	159,922	—	$21.3M
EEMAIshares Inc	1.2%	1.3%	169,684	-50.5%	$19.8M
AVUSAvantis U.s. Equity ETF	1.1%	1.2%	145,032	-46.8%	$18.6M
IUSBIshares Core Universal Usd Bond ETF	1.0%	0.9%	357,713	-27.7%	$16.5M
SPTMSpdr Series Trust	1.0%	1.0%	176,685	-45.8%	$16.0M
SPABSpdr Series Trust	1.0%	1.1%	623,869	-43.7%	$15.9M
MSFTMicrosoft Corp	0.9%	0.9%	40,443	-33.6%	$15.1M
BILSPDR Brcy1-3 Ser	0.9%	0.9%	163,254	-31.7%	$15.0M
PYLDPimco Multisector Bond Active Exchange-T	0.9%	1.1%	558,957	-46.2%	$14.8M
AMZNAmazon Com Inc Com	0.9%	0.8%	60,778	-40.4%	$14.5M
AVUVAvantis US Small Cap Value ETF	0.9%	0.9%	115,160	-46.6%	$14.4M
IEMGIshares	0.8%	0.9%	169,939	-50.2%	$14.1M
HYGIshares Trust	0.8%	0.5%	175,770	+9.2%	$14.1M
IVWIshares	0.8%	0.8%	100,301	-42.6%	$13.8M
VTIVanguard Index Fds	0.8%	0.9%	36,889	-47.3%	$13.7M
GOOGLAlphabet Inc	0.8%	0.8%	37,451	-45.7%	$13.4M
MGVVanguard Mega Cap Value ETF Total	0.8%	—	76,465	—	$12.5M
DYNFIshares U.s. Equity Factor Rotation Acti	0.7%	0.7%	181,023	-42.6%	$12.3M
SPYVSpdr Series Trust	0.7%	0.8%	199,142	-45.7%	$12.1M
VYMVym	0.7%	0.7%	76,345	-37.7%	$12.1M
VOOVanguard S&p 500 ETF	0.7%	—	16,746	—	$11.5M
FTSMFirst Tr Exchange-Traded Fd	0.7%	0.8%	184,253	-48.8%	$11.0M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.7%	133,659	-46.4%	$10.8M
IVEIshares S&p 500 Value ETF	0.6%	0.8%	45,935	-53.2%	$10.4M
BAIIshares A.i. Innovation and Tech Active	0.6%	0.5%	197,056	-49.3%	$10.4M
BINCIshares Flexible Income Active ETF	0.6%	0.7%	198,472	-38.9%	$10.4M
FVDFirst Tr Exchange-Traded Fd	0.6%	0.8%	204,631	-54.8%	$9.9M
CGBLCapital Group Core Balanced	0.6%	—	259,076	—	$9.8M
AVDEAvantis International Equity ETF	0.6%	0.7%	109,637	-47.9%	$9.8M
BBINJ P Morgan Exchange Traded F	0.6%	0.6%	124,747	-44.8%	$9.7M
FTCSFirst Trust Capital Strength ETF	0.6%	0.6%	102,941	-39.1%	$9.7M
UCONFirst Tr Exchng Traded Fd Vi	0.5%	0.7%	362,821	-47.4%	$9.0M
VTVVanguard Value ETF	0.5%	0.5%	40,513	-41.5%	$8.8M
BUFRFt Vest Laddered Buffer ETF	0.5%	0.6%	238,294	-45.5%	$8.7M
VBVanguard Indx Fd	0.5%	0.5%	28,604	-43.7%	$8.7M
LDURPimco ETF Tr	0.5%	0.7%	90,411	-48.6%	$8.6M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.5%	0.6%	89,344	-49.7%	$8.5M
SPYGSpdr Series Trust	0.5%	0.5%	71,776	-45.8%	$8.5M
CGGECapital Group Global Equity	0.5%	—	232,465	—	$8.2M
VUGVanguard Indx Fd	0.5%	—	93,833	—	$8.1M
CGDVCapital Group Dividend Value ETF	0.5%	0.5%	162,572	-45.2%	$8.0M
AVEMAmerican Centy ETF Tr	0.5%	0.5%	82,450	-48.6%	$8.0M
SPDWSPDR Portfolio Developed World	0.5%	—	156,933	—	$7.9M
FVFirst Tr Exchange Traded Fd	0.5%	0.5%	103,673	-51.7%	$7.9M

What Gateway Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	750
Q1 2026	$2.6B	925
Q4 2025	$898.5M	459
Q3 2025	$740.7M	410
Q2 2025	$527.1M	355
Q1 2025	$445.1M	311
Q4 2024	$386.1M	293
Q3 2024	$362.8M	272
Q2 2024	$330.9M	264
Q1 2024	$278.6M	235
Q4 2023	$248.2M	224
Q3 2023	$554.8M	257

Questions about Gateway Wealth Partners, LLC's portfolio

What stocks does Gateway Wealth Partners, LLC own?

Gateway Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 750 positions worth $1.7B. The largest are Ishares Core S&p 500 ETF (IVV) at 3.6%, Apple Inc (AAPL) at 2.2%, Spdr Series Trust (SPLG) at 2.2%, Nvidia Corporation Com (NVDA) at 1.5% and Vanguard World Fd (MGK) at 1.3%.

What did Gateway Wealth Partners, LLC buy last quarter?

In Q2 2026, Gateway Wealth Partners, LLC added Vanguard World Fd (MGK) (+289.0% shares) and Ishares Trust (HYG) (+9.2% shares), compared with its Q1 2026 filing.

What did Gateway Wealth Partners, LLC sell last quarter?

In Q2 2026, Gateway Wealth Partners, LLC cut from its top 50 T Rowe Price Exchange-Traded (TOUS), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Ishares Tr (EFV), cut from its top 50 First Tr Exchange-Traded Fd (SDVY), cut from its top 50 Ishares Tr (GOVT), First Tr Exchange-Traded Fd (FVD) (-54.8% shares), Ishares S&p 500 Value ETF (IVE) (-53.2% shares) and First Tr Exchange Traded Fd (FV) (-51.7% shares), compared with its Q1 2026 filing.

How has Gateway Wealth Partners, LLC's portfolio performed?

A portfolio copying Gateway Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%.

When is Gateway Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gateway Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gateway Wealth Partners, LLC manage?

Gateway Wealth Partners, LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.