Avid Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Avid Wealth Partners LLC reported 77 stock positions worth $206.6 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 17.4% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 6.7%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 6.5%). Compared with Q1 2026, it opened 16 new positions, sold out of 10, added to 21 and reduced 38. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001992344
- Portfolio Value
- $206.6M (Q2 2026)
- SEC Filing
- 0001992344-26-000007 ↗ filed Aug 3, 2026
Holdings Value
Holdings 77 stocks · $206.6M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 17.41% | 528,692 | $36.0M | Add +1.6% |
| CORO Ish Intl CTRY Rot Act ETF | 6.74% | 380,176 | $13.9M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.46% | 81,651 | $13.3M | Reduce -19.1% |
| URA Global X Uranium ETF | 6.45% | 305,083 | $13.3M | Add +7.5% |
| GLDM SPDR Gold Minishares Trust | 6.33% | 164,747 | $13.1M | Add +6.8% |
| BAI Ishrs AI in and Tech Act ETF | 5.49% | 214,928 | $11.3M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 5.24% | 14,463 | $10.8M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 4.40% | 66,139 | $9.1M | Reduce -31.5% |
| IEMG iShares Core MSCI Emerging | 3.88% | 96,827 | $8.0M | Reduce -18.1% |
| VOLT Tema Electrification | 3.87% | 190,962 | $8.0M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 3.28% | 92,884 | $6.8M | Reduce -6.4% |
| DXJ Wisdomtree Japan Hedged Eq | 2.60% | 30,939 | $5.4M | Reduce -22.9% |
| SHLD Global X Defense Tech ETF | 2.51% | 86,848 | $5.2M | Add +92.8% |
| OEF iShares S&P 100 ETF | 2.41% | 13,596 | $5.0M | Reduce -77.4% |
| IALT Ishrs SYS Alt Act ETF | 1.54% | 113,622 | $3.2M | New |
| IYW iShares Ustechnology ETF | 1.26% | 10,348 | $2.6M | Reduce -60.5% |
| NVDA Nvidia Corp. | 1.23% | 12,652 | $2.5M | Reduce -6.1% |
| IDMO Invesco S&P International DE | 1.22% | 41,790 | $2.5M | Reduce -76.7% |
| IBIT iShares Bitcoin Trust ETF | 1.03% | 63,747 | $2.1M | Add +32.9% |
| XAR SS SPDR S&P Aerospace Def | 0.99% | 7,185 | $2.0M | Add +75.7% |
| AAPL Apple Inc. | 0.96% | 6,833 | $2.0M | Reduce -5.3% |
| TLH iShares 10-20 Year Treasury | 0.94% | 19,421 | $1.9M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 4,127 | $1.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.60% | 5,170 | $1.2M | Add +3.9% |
| TSLA Tesla Inc. | 0.60% | 2,928 | $1.2M | Add +12.6% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 11,278 | $1.1M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 3,169 | $1.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.51% | 2,831 | $1.1M | Reduce -14.3% |
| GTO Invesco Total Return Bond Et | 0.50% | 22,198 | $1.0M | Reduce -67.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 20,070 | $1.0M | Add +18.2% |
| AVGO Broadcom Inc. | 0.46% | 2,528 | $955K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.44% | 8,429 | $907K | Reduce -79.7% |
| MU Micron Technology Inc. | 0.39% | 697 | $805K | Reduce -12.7% |
| IAU iShares Gold Trust | 0.38% | 10,296 | $777K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 992 | $741K | Reduce -28.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,211 | $724K | Reduce -6.4% |
| ATEC Alphatec Holdings Inc. | 0.31% | 75,062 | $649K | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 929 | $638K | Add +8.2% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 3,498 | $575K | Reduce -3.6% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 24,621 | $561K | New |
| META Meta Platforms Inc. Class A | 0.26% | 951 | $536K | Reduce -14.3% |
| WMT Walmart Inc. | 0.24% | 4,377 | $496K | Add +32.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 950 | $475K | Reduce -0.4% |
| SUB iShares Short-Term National | 0.22% | 4,343 | $462K | Reduce -58.6% |
| LLY Eli Lilly & Co. | 0.22% | 376 | $451K | Add +0.3% |
| SUN Sunoco LP | 0.21% | 6,398 | $432K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 8,063 | $422K | Reduce -57.0% |
| GEV GE Vernova Inc. | 0.20% | 358 | $421K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,007 | $400K | Reduce -1.6% |
| ETH Grayscale Ethereum Staking M | 0.18% | 24,230 | $364K | Add +73.9% |
| COST Costco Wholesale Corp. | 0.17% | 379 | $355K | Reduce -4.8% |
| BAC Bank of America Corp. | 0.17% | 6,145 | $350K | Reduce -3.2% |
| V Visa Inc. Class A | 0.16% | 947 | $325K | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.16% | 558 | $324K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 866 | $320K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,294 | $318K | Reduce -14.8% |
| JNJ Johnson & Johnson | 0.15% | 1,235 | $314K | Add +8.6% |
| INTC Intel Corp. | 0.15% | 2,224 | $311K | New |
| MRK Merck & Co. Inc. | 0.15% | 2,352 | $302K | Add +2.3% |
| GNMA iShares Gnma Bond ETF | 0.14% | 6,767 | $299K | New |
| CAT Caterpillar Inc. | 0.14% | 281 | $299K | New |
| XOM Exxon Mobil Corp. | 0.14% | 2,105 | $288K | Add +2.4% |
| URNM Sprott Uranium Miners ETF | 0.14% | 5,437 | $286K | Add +47.0% |
| FIX Comfort Systems USA Inc. | 0.14% | 141 | $279K | Reduce -17.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 742 | $277K | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 130 | $259K | New |
| AMAT Applied Materials Inc. | 0.12% | 345 | $249K | New |
| CVX Chevron Corp. | 0.12% | 1,489 | $247K | Add +13.8% |
| LRCX Lam Research Corp. | 0.11% | 531 | $230K | New |
| MA Mastercard Inc. Class A | 0.11% | 432 | $222K | Reduce -4.2% |
| AXP American Express Co. | 0.11% | 648 | $219K | Reduce -4.4% |
| ILCV iShares Morningstar Value Et | 0.10% | 2,120 | $215K | Reduce -11.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 210 | $212K | New |
| CVNA Carvana Co. | 0.10% | 3,123 | $206K | New |
| KLAC KLA Corp. | 0.10% | 679 | $205K | New |
| AZN Astrazeneca PLC | 0.10% | 1,068 | $203K | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 494 | $202K | Reduce -70.0% |
Portfolio Sells Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | Reduce -77.4% | 2.41% | −6.63 |
| IDMO Invesco S&P International DE | Reduce -76.7% | 1.22% | −3.42 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −2.80 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −1.95 |
| MUB iShares National Muni Bond E | Reduce -79.7% | 0.44% | −1.64 |
| GTO Invesco Total Return Bond Et | Reduce -67.5% | 0.50% | −1.01 |
| IYW iShares Ustechnology ETF | Reduce -60.5% | 1.26% | −0.99 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.5% | 4.40% | −0.76 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.68 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.50 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -19.1% | 6.46% | −0.45 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -22.9% | 2.60% | −0.41 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.38 |
| SUB iShares Short-Term National | Reduce -58.6% | 0.22% | −0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -57.0% | 0.20% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.25 |
| IWB iShares Russell 1000 ETF | Reduce -70.0% | 0.10% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.16 |
| SYSB iShares Systematic Bond ETF | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.6% | 0.36% | −0.07 |
| MSFT Microsoft Corp. | Reduce -14.3% | 0.51% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -14.3% | 0.26% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.19% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -18.1% | 3.88% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.17% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.8% | 0.15% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.1% | 0.55% | −0.00 |
| ILCV iShares Morningstar Value Et | Reduce -11.3% | 0.10% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 0.11% | +0.00 |
| AXP American Express Co. | Reduce -4.4% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.23% | +0.01 |
| V Visa Inc. Class A | Reduce -3.7% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.35% | +0.02 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.17% | +0.02 |
| FIX Comfort Systems USA Inc. | Reduce -17.1% | 0.14% | +0.02 |
| GE General Electric | Reduce -3.0% | 0.13% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.6% | 0.28% | +0.03 |
| GEV GE Vernova Inc. | Reduce -0.6% | 0.20% | +0.06 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.46% | +0.09 |
| AAPL Apple Inc. | Reduce -5.3% | 0.96% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.54% | +0.10 |
| NVDA Nvidia Corp. | Reduce -6.1% | 1.23% | +0.11 |
| MU Micron Technology Inc. | Reduce -12.7% | 0.39% | +0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 5.24% | +0.59 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -6.4% | 3.28% | +0.72 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -6.9% | 5.49% | +1.89 |
Portfolio Buys Q1 2026 → Q2 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 6.74% | +6.74 |
| VOLT Tema Electrification | New | 3.87% | +3.87 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.6% | 17.41% | +3.09 |
| IALT Ishrs SYS Alt Act ETF | New | 1.54% | +1.54 |
| SHLD Global X Defense Tech ETF | Add +92.8% | 2.51% | +1.00 |
| XAR SS SPDR S&P Aerospace Def | Add +75.7% | 0.99% | +0.50 |
| IAU iShares Gold Trust | New | 0.38% | +0.38 |
| GOVT iShares US Treasury Bond ETF | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.71% | +0.16 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +32.9% | 1.03% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.16% | +0.16 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| GNMA iShares Gnma Bond ETF | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +12.6% | 0.60% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.60% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| CVNA Carvana Co. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.2% | 0.49% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +6.8% | 0.94% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 0.31% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.22% | +0.06 |
| ETH Grayscale Ethereum Staking M | Add +73.9% | 0.18% | +0.05 |
| WMT Walmart Inc. | Add +32.0% | 0.24% | +0.05 |
| URNM Sprott Uranium Miners ETF | Add +47.0% | 0.14% | +0.03 |
| JNJ Johnson & Johnson | Add +8.6% | 0.15% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.15% | +0.02 |
| AZN Astrazeneca PLC | Add +2.3% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +13.8% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.14% | −0.03 |
| URA Global X Uranium ETF | Add +7.5% | 6.45% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Add +6.8% | 6.33% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $206.6M | DYNF, CORO, MGV, URA, GLDM |
| Q1 2026 | 71 | $211.6M | DYNF, OEF, MGV, GLDM, URA |
| Q4 2025 | 66 | $204.7M | DYNF, OEF, MGV, GLDM, URA |
| Q3 2025 | 55 | $201.2M | DYNF, OEF, URA, IEFA, IVW |
| Q2 2025 | 52 | $174.8M | DYNF, OEF, IEFA, IVW, URA |
| Q1 2025 | 49 | $147.4M | OEF, DYNF, IVW, GLDM, IVV |
| Q4 2024 | 45 | $140.8M | OEF, DYNF, IEFA, IVW, IVV |
| Q3 2024 | 43 | $141.3M | OEF, DYNF, IEFA, IVW, GLDM |
| Q2 2024 | 39 | $128.7M | OEF, DYNF, IVW, GLDM, URA |
| Q1 2024 | 38 | $124.5M | OEF, IVV, IEFA, GLDM, URA |