Avid Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Avid Wealth Partners LLC reported 71 stock positions worth $211.6 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 14.3% of the portfolio, followed by iShares S&P 100 ETF (OEF, 9.0%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 6.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 47 and reduced 14. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +61%) and the biggest sale Wisdomtree India Earnings (EPI, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001992344
- Portfolio Value
- $211.6M (Q1 2026)
- SEC Filing
- 0001992344-26-000005 ↗ filed May 1, 2026
Holdings Value
Holdings 71 stocks · $211.6M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 14.31% | 520,461 | $30.3M | Add +6.9% |
| OEF iShares S&P 100 ETF | 9.04% | 60,105 | $19.1M | Add +6.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.91% | 100,874 | $14.6M | Add +5.4% |
| GLDM SPDR Gold Minishares Trust | 6.76% | 154,324 | $14.3M | Reduce -1.2% |
| URA Global X Uranium ETF | 6.49% | 283,691 | $13.7M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 5.16% | 96,586 | $10.9M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 4.65% | 15,060 | $9.8M | Add +11.3% |
| IDMO Invesco S&P International DE | 4.64% | 178,938 | $9.8M | Add +14.4% |
| IEMG iShares Core MSCI Emerging | 3.90% | 118,272 | $8.2M | Add +4.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.60% | 230,868 | $7.6M | Add +17.9% |
| DXJ Wisdomtree Japan Hedged Eq | 3.01% | 40,153 | $6.4M | Add +16.6% |
| RING iShares MSCI Global Gold Min | 2.80% | 74,875 | $5.9M | Reduce -18.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.56% | 99,208 | $5.4M | Add +60.7% |
| IYW iShares Ustechnology ETF | 2.25% | 26,233 | $4.8M | Reduce -5.1% |
| MUB iShares National Muni Bond E | 2.08% | 41,467 | $4.4M | Add +12.6% |
| EPI Wisdomtree India Earnings | 1.95% | 100,907 | $4.1M | Reduce -30.3% |
| GTO Invesco Total Return Bond Et | 1.51% | 68,366 | $3.2M | Add +3.1% |
| SHLD Global X Defense Tech ETF | 1.51% | 45,036 | $3.2M | Add +11.9% |
| NVDA Nvidia Corp. | 1.11% | 13,474 | $2.3M | Add +12.6% |
| IBIT iShares Bitcoin Trust ETF | 0.87% | 47,957 | $1.8M | Add +24.0% |
| AAPL Apple Inc. | 0.87% | 7,215 | $1.8M | Add +15.9% |
| TLH iShares 10-20 Year Treasury | 0.87% | 18,178 | $1.8M | Reduce -20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 28,753 | $1.4M | Add +2.1% |
| MSFT Microsoft Corp. | 0.58% | 3,302 | $1.2M | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 11,643 | $1.2M | Reduce -33.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,054 | $1.2M | Add +27.1% |
| SUB iShares Short-Term National | 0.53% | 10,481 | $1.1M | Reduce -5.4% |
| FLIN Franklin Ftse India ETF | 0.50% | 31,909 | $1.1M | New |
| XAR SS SPDR S&P Aerospace Def | 0.49% | 4,089 | $1.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.49% | 4,974 | $1.0M | Add +9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 18,751 | $974K | Add +3.6% |
| TSLA Tesla Inc. | 0.46% | 2,601 | $967K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,239 | $929K | Add +28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,389 | $903K | Add +72.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 16,983 | $855K | Reduce -59.7% |
| ATEC Alphatec Holdings Inc. | 0.39% | 75,062 | $817K | Add +29.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 16,589 | $797K | Add +5.2% |
| AVGO Broadcom Inc. | 0.37% | 2,553 | $790K | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,362 | $695K | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.30% | 1,109 | $634K | Add +24.9% |
| IWB iShares Russell 1000 ETF | 0.28% | 1,649 | $588K | New |
| TLT iShares 20+ Year Treasury BD | 0.25% | 6,155 | $534K | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 3,630 | $517K | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 859 | $513K | Add +35.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,023 | $472K | Add +25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 954 | $457K | Reduce -9.0% |
| SUN Sunoco LP | 0.20% | 6,398 | $416K | No change |
| WMT Walmart Inc. | 0.19% | 3,315 | $412K | Add +10.7% |
| COST Costco Wholesale Corp. | 0.19% | 398 | $397K | Add +18.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,868 | $350K | Reduce -86.7% |
| XOM Exxon Mobil Corp. | 0.16% | 2,056 | $349K | Add +15.9% |
| LLY Eli Lilly & Co. | 0.16% | 375 | $345K | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 586 | $338K | New |
| GEV GE Vernova Inc. | 0.15% | 360 | $314K | Add +12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,350 | $310K | Add +19.9% |
| V Visa Inc. Class A | 0.14% | 983 | $297K | Add +16.2% |
| JNJ Johnson & Johnson | 0.13% | 1,137 | $278K | Add +15.2% |
| MRK Merck & Co. Inc. | 0.13% | 2,299 | $277K | Add +8.8% |
| ETH Grayscale Ethereum Staking M | 0.13% | 13,935 | $277K | Add +55.4% |
| CVX Chevron Corp. | 0.13% | 1,308 | $271K | Reduce -4.0% |
| MU Micron Technology Inc. | 0.13% | 798 | $270K | Add +7.0% |
| SYSB iShares Systematic Bond ETF | 0.12% | 2,912 | $259K | No change |
| NFLX Netflix Inc. | 0.11% | 2,497 | $240K | New |
| FIX Comfort Systems USA Inc. | 0.11% | 170 | $234K | New |
| URNM Sprott Uranium Miners ETF | 0.11% | 3,699 | $234K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.11% | 451 | $225K | Add +11.4% |
| ILCV iShares Morningstar Value Et | 0.11% | 2,390 | $223K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 765 | $217K | Add +3.0% |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,231 | $215K | Add +0.2% |
| AZN Astrazeneca PLC | 0.10% | 1,044 | $206K | New |
| AXP American Express Co. | 0.10% | 678 | $205K | Add +15.3% |
Portfolio Sells Q4 2025 → Q1 2026
| EPI Wisdomtree India Earnings | Reduce -30.3% | 1.95% | −1.33 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -86.7% | 0.17% | −1.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -59.7% | 0.40% | −0.64 |
| RING iShares MSCI Global Gold Min | Reduce -18.5% | 2.80% | −0.51 |
| IYW iShares Ustechnology ETF | Reduce -5.1% | 2.25% | −0.45 |
| MINT PIMCO Enhanced Short Maturit | Reduce -33.9% | 0.55% | −0.31 |
| TLH iShares 10-20 Year Treasury | Reduce -20.3% | 0.87% | −0.27 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.46% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.06 |
| SUB iShares Short-Term National | Reduce -5.4% | 0.53% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.22% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -4.8% | 0.49% | −0.02 |
| URNM Sprott Uranium Miners ETF | Reduce -5.0% | 0.11% | +0.01 |
| CVX Chevron Corp. | Reduce -4.0% | 0.13% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.2% | 6.76% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| FRDM Freedom 100 Emeging MRKT ETF | Add +60.7% | 2.56% | +1.02 |
| URA Global X Uranium ETF | Add +0.7% | 6.49% | +0.61 |
| DXJ Wisdomtree Japan Hedged Eq | Add +16.6% | 3.01% | +0.58 |
| FLIN Franklin Ftse India ETF | New | 0.50% | +0.50 |
| BAI Ishrs AI in and Tech Act ETF | Add +17.9% | 3.60% | +0.41 |
| IDMO Invesco S&P International DE | Add +14.4% | 4.64% | +0.39 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.4% | 6.91% | +0.31 |
| IWB iShares Russell 1000 ETF | New | 0.28% | +0.28 |
| ITOT iShares Core S&P Total U.S. | New | 0.24% | +0.24 |
| SHLD Global X Defense Tech ETF | Add +11.9% | 1.51% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +4.6% | 3.90% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +72.5% | 0.43% | +0.16 |
| MUB iShares National Muni Bond E | Add +12.6% | 2.08% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +11.3% | 4.65% | +0.12 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| ILCV iShares Morningstar Value Et | New | 0.11% | +0.11 |
| AZN Astrazeneca PLC | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +27.1% | 0.55% | +0.06 |
| XOM Exxon Mobil Corp. | Add +15.9% | 0.16% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +28.0% | 0.44% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +35.5% | 0.24% | +0.05 |
| COST Costco Wholesale Corp. | Add +18.8% | 0.19% | +0.05 |
| GEV GE Vernova Inc. | Add +12.5% | 0.15% | +0.05 |
| AAPL Apple Inc. | Add +15.9% | 0.87% | +0.04 |
| WMT Walmart Inc. | Add +10.7% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Add +15.2% | 0.13% | +0.03 |
| MU Micron Technology Inc. | Add +7.0% | 0.13% | +0.02 |
| MRK Merck & Co. Inc. | Add +8.8% | 0.13% | +0.02 |
| NVDA Nvidia Corp. | Add +12.6% | 1.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +24.9% | 0.30% | +0.01 |
| ETH Grayscale Ethereum Staking M | Add +55.4% | 0.13% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.2% | 0.38% | +0.00 |
| BAC Bank of America Corp. | Add +19.9% | 0.15% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +12.4% | 0.33% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +25.4% | 0.22% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +2.6% | 0.25% | −0.00 |
| V Visa Inc. Class A | Add +16.2% | 0.14% | −0.00 |
| MA Mastercard Inc. Class A | Add +11.4% | 0.11% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.6% | 0.46% | −0.01 |
| GE General Electric | Add +3.0% | 0.10% | −0.01 |
| AXP American Express Co. | Add +15.3% | 0.10% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.1% | 0.68% | −0.01 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Add +9.4% | 0.49% | −0.02 |
| GTO Invesco Total Return Bond Et | Add +3.1% | 1.51% | −0.02 |
| AVGO Broadcom Inc. | Add +7.5% | 0.37% | −0.03 |
| COIN Coinbase Global Inc. Class A | Add +0.2% | 0.10% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +24.0% | 0.87% | −0.07 |
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 |