Q2 2026 13F · SEC CIK 1904388

Wick Capital Partners, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $662.7M
Reported positions: 246
Top holdings a year, 3 yrs: +15.8%
Assets under management: $929.7M

Wick Capital Partners, LLC is a wealth manager that reported 246 positions worth $662.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 25.7%), Vanguard Index Fds (VTI, 8.0%), Ishares Large Cap Deep Quarterly Laddere (IVVB, 5.9%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wick Capital Partners, LLC holdings largest 50 of 246 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.

Wick Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	25.7%	24.2%	1,036,086	+11.4%	$170.2M
VTIVanguard Index Fds	8.0%	7.9%	147,295	+9.4%	$52.8M
IVVBIshares Large Cap Deep Quarterly Laddere	5.9%	6.4%	1,136,138	+4.0%	$39.3M
IVVIshares Core S&p 500 ETF	5.4%	4.8%	47,606	+17.1%	$35.7M
IXUSIshares Core Msci Total International St	4.2%	4.2%	294,580	+11.0%	$28.1M
QQQMInvesco Nasdaq 100 ETF	4.1%	3.2%	88,774	+21.1%	$26.9M
IBDSIshares Tr	3.7%	4.0%	1,021,785	+14.3%	$24.7M
IEFAIshares Core Msci Eafe ETF	3.4%	3.1%	198,294	+17.9%	$22.4M
GPIXGoldman Sachs ETF Tr	1.8%	1.9%	214,500	+4.6%	$11.9M
HELOJ P Morgan Exchange Traded F	1.8%	2.0%	175,600	-0.0%	$11.9M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	1.7%	2.1%	457,123	-5.4%	$11.1M
IJRIshares Core S&p Small Cap ETF	1.3%	1.0%	58,773	+37.9%	$8.7M
GPIQGoldman Sachs ETF Tr	1.3%	1.2%	140,128	+8.9%	$8.3M
SPYSpdr S&p 500 ETF Tr	1.2%	1.3%	10,965	+3.7%	$8.2M
VOOVanguard S&p 500 ETF	1.2%	1.2%	11,102	+0.3%	$7.6M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.1%	1.3%	120,949	-8.3%	$7.4M
QRVOQorvo Inc	1.1%	0.8%	200,953	+46.7%	$7.3M
AAPLApple Inc	1.0%	1.0%	23,263	+9.6%	$6.7M
NVDANvidia Corporation Com	1.0%	1.0%	32,615	+4.0%	$6.5M
IBDTIshares Tr	0.9%	0.9%	223,896	+17.9%	$5.7M
VUGVanguard Indx Fd	0.8%	0.8%	58,547	+498.0%	$5.0M
JEPIJpmorgan Equity Premium Income ETF	0.7%	1.0%	85,182	-13.5%	$4.8M
EQALInvesco Exch Traded Fd Tr II	0.7%	0.8%	76,086	-7.9%	$4.5M
MSFTMicrosoft Corp	0.6%	0.8%	11,118	-1.7%	$4.1M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.7%	18,846	-26.3%	$4.0M
AMZNAmazon Com Inc Com	0.6%	0.5%	15,930	+18.1%	$3.8M
IEMGIshares	0.6%	0.5%	25,114	+9.7%	$3.7M
VBVanguard Indx Fd	0.5%	0.6%	11,896	-2.0%	$3.6M
MRBKMeridian Corp	0.4%	0.5%	144,516	+0.0%	$2.9M
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	22,987	+299.8%	$2.9M
SHYiShs Lehman 1-3Tsy	0.4%	0.5%	33,038	+2.6%	$2.7M
IWBIshares Russell 1000 ETF	0.4%	0.4%	6,564	+0.5%	$2.7M
MUMicron Technology Inc	0.4%	—	2,181	—	$2.5M
QQQInvesco Qqq Tr	0.4%	0.3%	3,368	+4.6%	$2.5M
XLFSelect Sector Spdr Tr	0.4%	—	44,637	—	$2.4M
TSLATesla Inc Com	0.3%	0.3%	5,026	+14.1%	$2.1M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	28,107	+0.3%	$2.0M
VTVVanguard Value ETF	0.3%	0.4%	9,071	-12.6%	$2.0M
IWYIshares Russell Top 200 Growth ETF	0.3%	0.3%	6,677	+0.0%	$1.9M
AVGOBroadcom Inc	0.3%	0.2%	4,849	+10.7%	$1.8M
DFUSDimensional ETF Trust	0.3%	0.3%	21,979	+0.0%	$1.8M
GOOGLAlphabet Inc	0.3%	0.2%	4,896	+11.2%	$1.7M
XVVIshares Tr	0.3%	0.3%	30,129	-0.0%	$1.7M
IWDIshares Russell 1000 Value ETF	0.3%	0.3%	6,996	+0.0%	$1.7M
DFUVDimensional U.s. Marketwide Val	0.2%	0.3%	28,339	+0.0%	$1.6M
SHVIshares Tr	0.2%	0.3%	13,630	+1.6%	$1.5M
METAMeta Platforms Inc Class A	0.2%	0.3%	2,471	-2.4%	$1.4M
ISPYProshares Tr	0.2%	—	28,473	—	$1.4M
JNJJohnson & Johnson	0.2%	0.3%	5,385	-31.1%	$1.4M
WDCWestern Digital Corp	0.2%	—	2,118	—	$1.4M

What Wick Capital 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: +17.9% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +13.0%

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	$662.7M	246
Q1 2026	$548.2M	224
Q4 2025	$557.9M	203
Q3 2025	$419.5M	115
Q2 2025	$384.7M	107
Q1 2025	$334.8M	102
Q4 2024	$339.0M	91
Q3 2024	$309.3M	80
Q2 2024	$288.1M	78
Q1 2024	$103.0M	42
Q4 2023	$239.5M	64
Q3 2023	$178.6M	65

Questions about Wick Capital Partners, LLC's portfolio

What stocks does Wick Capital Partners, LLC own?

Wick Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 246 positions worth $662.7M. The largest are Ishares Total US Stock Market ETF (ITOT) at 25.7%, Vanguard Index Fds (VTI) at 8.0%, Ishares Large Cap Deep Quarterly Laddere (IVVB) at 5.9%, Ishares Core S&p 500 ETF (IVV) at 5.4% and Ishares Core Msci Total International St (IXUS) at 4.2%.

What did Wick Capital Partners, LLC buy last quarter?

In Q2 2026, Wick Capital Partners, LLC added Vanguard Indx Fd (VUG) (+498.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+299.8% shares) and Qorvo Inc (QRVO) (+46.7% shares), compared with its Q1 2026 filing.

What did Wick Capital Partners, LLC sell last quarter?

In Q2 2026, Wick Capital Partners, LLC cut from its top 50 Ishares Tr (IBMP), cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Ishares Ibonds Dec 2026 Term Muni Bond E (IBMO), cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), Johnson & Johnson (JNJ) (-31.1% shares), Invesco S&p 500 Equal Weight ETF (RSP) (-26.3% shares) and Jpmorgan Equity Premium Income ETF (JEPI) (-13.5% shares), compared with its Q1 2026 filing.

How has Wick Capital Partners, LLC's portfolio performed?

A portfolio copying Wick Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +8.6% a year against +13.0%.

When is Wick Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wick Capital 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 Wick Capital Partners, LLC manage?

Wick Capital Partners, LLC reported $929.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $662.7M.