Gateway Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Gateway Wealth Partners, LLC reported 750 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.6% of the portfolio, followed by Apple (AAPL, 2.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.2%). Compared with Q1 2026, it opened 43 new positions, sold out of 219, added to 72 and reduced 635. The biggest buy was First Trust Rba American Ind (AIRR, shares +500%) and the biggest sale T Rowe PRC International Eq (TOUS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001966037
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001172661-26-003043 ↗ filed Aug 4, 2026
Holdings Value
Holdings 750 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 3.55% | 79,120 | $59.3M | Reduce -20.1% |
| AAPL Apple Inc. | 2.21% | 127,474 | $36.9M | Reduce -40.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.19% | 415,184 | $36.5M | Reduce -40.3% |
| NVDA Nvidia Corp. | 1.45% | 120,858 | $24.2M | Reduce -45.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.30% | 245,744 | $21.6M | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 28,610 | $21.4M | Reduce -48.0% |
| AIRR First Trust Rba American Ind | 1.28% | 159,922 | $21.3M | Add +500.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 1.19% | 169,684 | $19.8M | Reduce -50.5% |
| AVUS Avantis U.S. Equity ETF | 1.11% | 145,032 | $18.6M | Reduce -46.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 357,713 | $16.5M | Reduce -27.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.96% | 176,685 | $16.0M | Reduce -45.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.95% | 623,869 | $15.9M | Reduce -43.7% |
| MSFT Microsoft Corp. | 0.90% | 40,443 | $15.1M | Reduce -33.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 163,254 | $15.0M | Reduce -31.7% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 558,957 | $14.8M | Reduce -46.2% |
| AMZN Amazon.com Inc. | 0.87% | 60,778 | $14.5M | Reduce -40.4% |
| AVUV Avantis US Small Cap Value | 0.86% | 115,160 | $14.4M | Reduce -46.6% |
| IEMG iShares Core MSCI Emerging | 0.84% | 169,939 | $14.1M | Reduce -50.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.84% | 175,770 | $14.1M | Add +9.2% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 100,301 | $13.8M | Reduce -42.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 36,889 | $13.7M | Reduce -47.3% |
| GOOGL Alphabet Inc. Class A | 0.80% | 37,451 | $13.4M | Reduce -45.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 76,465 | $12.5M | Reduce -5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 181,023 | $12.3M | Reduce -42.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 199,142 | $12.1M | Reduce -45.7% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 76,345 | $12.1M | Reduce -37.7% |
| VOO Vanguard S&P 500 ETF | 0.69% | 16,746 | $11.5M | Reduce -2.0% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 184,253 | $11.0M | Reduce -48.8% |
| RDVY First Trust Rising Dividend | 0.65% | 133,659 | $10.8M | Reduce -46.4% |
| IVE iShares S&P 500 Value ETF | 0.63% | 45,935 | $10.4M | Reduce -53.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 197,056 | $10.4M | Reduce -49.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 198,472 | $10.4M | Reduce -38.9% |
| FVD First Trust Value Line DVD | 0.59% | 204,631 | $9.9M | Reduce -54.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.59% | 259,076 | $9.8M | Reduce -26.1% |
| AVDE Avantis International Equity | 0.59% | 109,637 | $9.8M | Reduce -47.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 124,747 | $9.7M | Reduce -44.8% |
| FTCS First Trust Capital Strength | 0.58% | 102,941 | $9.7M | Reduce -39.1% |
| UCON First Trust Smith Unconstrai | 0.54% | 362,821 | $9.0M | Reduce -47.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 40,513 | $8.8M | Reduce -41.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 238,294 | $8.7M | Reduce -45.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 28,604 | $8.7M | Reduce -43.7% |
| LDUR PIMCO Enhanced Low Duration | 0.52% | 90,411 | $8.6M | Reduce -48.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 89,344 | $8.5M | Reduce -49.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 71,776 | $8.5M | Reduce -45.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.49% | 232,465 | $8.2M | Reduce -34.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 93,833 | $8.1M | Reduce -35.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 162,572 | $8.0M | Reduce -45.2% |
| AVEM Avantis Emerging Markets Eq | 0.48% | 82,450 | $8.0M | Reduce -48.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 156,933 | $7.9M | Reduce -37.4% |
| FV First Trust DW Focus 5 Fund | 0.47% | 103,673 | $7.9M | Reduce -51.7% |
| VT Vanguard Tot World STK ETF | 0.47% | 49,900 | $7.8M | Reduce -34.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 10,554 | $7.8M | Reduce -44.6% |
| JNK SS SPDR BB High Yield Bond | 0.47% | 80,643 | $7.8M | Add +9.2% |
| AVGO Broadcom Inc. | 0.47% | 20,530 | $7.8M | Reduce -32.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 22,613 | $7.8M | Reduce -47.6% |
| SDVY First Trust Smid Cap Rising | 0.46% | 179,511 | $7.7M | Reduce -48.9% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 80,979 | $7.7M | Add +68.9% |
| META Meta Platforms Inc. Class A | 0.46% | 13,525 | $7.6M | Reduce -33.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 93,854 | $7.6M | Reduce -43.1% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 329,833 | $7.5M | Reduce -40.2% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 148,546 | $7.5M | Reduce -38.1% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 34,581 | $7.4M | Reduce -46.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.44% | 63,406 | $7.3M | Reduce -44.1% |
| FTCB FT Core Investment Grade ETF | 0.43% | 344,495 | $7.2M | Reduce -24.9% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 47,766 | $7.1M | Reduce -49.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 161,943 | $6.9M | Reduce -35.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.41% | 182,567 | $6.8M | Reduce -32.4% |
| CGGR Cap Group Growth Equity | 0.40% | 142,181 | $6.7M | Reduce -42.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 19,528 | $6.4M | Reduce -24.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 49,853 | $6.2M | Reduce -41.0% |
| CAT Caterpillar Inc. | 0.37% | 5,799 | $6.2M | Reduce -46.6% |
| VXUS Vanguard Total Intl Stock | 0.36% | 70,976 | $6.1M | Reduce -47.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 122,454 | $5.9M | Reduce -32.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 175,696 | $5.9M | Reduce -42.9% |
| CVIE Cal Intl Responsible Index | 0.35% | 68,233 | $5.8M | Reduce -46.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.34% | 206,345 | $5.6M | Reduce -37.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 23,646 | $5.6M | Reduce -48.4% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 55,380 | $5.6M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 11,076 | $5.5M | Reduce -42.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 124,032 | $5.5M | Reduce -41.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 18,192 | $5.5M | Reduce -51.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 56,096 | $5.4M | Reduce -47.7% |
| XLK SS Technology Select Sector | 0.32% | 28,318 | $5.4M | Reduce -48.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 55,676 | $5.4M | Reduce -33.6% |
| GLD SPDR Gold Shares | 0.32% | 14,554 | $5.4M | Reduce -59.8% |
| TLH iShares 10-20 Year Treasury | 0.32% | 52,789 | $5.3M | Reduce -49.4% |
| LALT FT MLT-Strat Alternative ETF | 0.31% | 213,678 | $5.1M | New |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 172,209 | $5.1M | Reduce -46.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.30% | 48,953 | $5.1M | Reduce -49.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 81,873 | $5.0M | Reduce -44.5% |
| BND Vanguard Total Bond Market | 0.29% | 66,204 | $4.9M | Reduce -42.0% |
| AFLG First Trust Active Factor La | 0.29% | 111,705 | $4.9M | Reduce -37.2% |
| XLE SS Energy Select Sector | 0.29% | 90,956 | $4.8M | Reduce -32.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 19,304 | $4.7M | Reduce -11.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 96,382 | $4.7M | Reduce -48.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 164,225 | $4.7M | Reduce -40.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.27% | 90,297 | $4.5M | Reduce -39.0% |
| VOTE TCW Transform 500 ETF | 0.27% | 51,211 | $4.5M | Reduce -48.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 12,743 | $4.5M | Reduce -49.1% |
| SPEM State Street SP PTF Em ETF | 0.26% | 84,829 | $4.4M | Reduce -48.1% |
Options reported separately and not counted above: NVDA calls ($900K).
Portfolio Sells Q1 2026 → Q2 2026
| TOUS T Rowe PRC International Eq | Reduce -99.0% | 0.02% | −1.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -74.7% | 0.23% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Reduce -90.5% | 0.07% | −0.34 |
| GLD SPDR Gold Shares | Reduce -59.8% | 0.32% | −0.29 |
| FVD First Trust Value Line DVD | Reduce -54.8% | 0.59% | −0.24 |
| EVMO Eaton Vance Mortgage Opp ETF | Sold out | 0.00% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -53.2% | 0.63% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -48.8% | 0.66% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Reduce -90.3% | 0.03% | −0.17 |
| PYLD PIMCO Multisector Bond Actv | Reduce -46.2% | 0.89% | −0.17 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -43.7% | 0.95% | −0.15 |
| FMF First Trust Managed Futures | Reduce -89.5% | 0.03% | −0.14 |
| LDUR PIMCO Enhanced Low Duration | Reduce -48.6% | 0.52% | −0.14 |
| TSLA Tesla Inc. | Reduce -63.5% | 0.24% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -47.4% | 0.54% | −0.12 |
| LMBS First Trust Low Duration Opp | Reduce -60.1% | 0.18% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.0% | 1.28% | −0.11 |
| MBB iShares MBS ETF | Reduce -55.0% | 0.25% | −0.11 |
| AVDE Avantis International Equity | Reduce -47.9% | 0.59% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -61.8% | 0.18% | −0.11 |
| FBT First Trust Nyse Arca Biotec | Reduce -83.5% | 0.05% | −0.11 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| THRO iShares U.S. Thematic Rotati | Reduce -63.5% | 0.21% | −0.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -53.7% | 0.24% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -49.7% | 0.51% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -49.4% | 0.32% | −0.09 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -50.5% | 1.19% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -48.2% | 0.28% | −0.09 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -50.2% | 0.84% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -45.7% | 0.73% | −0.08 |
| FTLS First Trust Long/Short Eqty | Reduce -68.5% | 0.08% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.1% | 0.08% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -48.9% | 0.46% | −0.07 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -82.7% | 0.02% | −0.07 |
| FUMB First Trust Ultra Short Dur | Reduce -58.1% | 0.13% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -42.6% | 0.17% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -46.6% | 0.86% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -46.8% | 1.11% | −0.07 |
| ROBT First Trust Nasdaq Artificia | Reduce -68.3% | 0.10% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -46.3% | 0.22% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -70.2% | 0.05% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -47.7% | 0.32% | −0.06 |
| EMLP First Trust North American E | Reduce -83.4% | 0.02% | −0.06 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -44.8% | 0.58% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -50.5% | 0.18% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.3% | 0.82% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -39.5% | 0.22% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -45.5% | 0.52% | −0.05 |
| RPV Invesco S&P 500 Pure Value E | Reduce -67.7% | 0.06% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AIRR First Trust Rba American Ind | Add +500.4% | 1.28% | +1.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.2% | 0.84% | +0.34 |
| LALT FT MLT-Strat Alternative ETF | New | 0.31% | +0.31 |
| IXUS iShares Core Intl Stock ETF | Add +68.9% | 0.46% | +0.30 |
| JNK SS SPDR BB High Yield Bond | Add +9.2% | 0.47% | +0.19 |
| IALT Ishrs SYS Alt Act ETF | New | 0.18% | +0.18 |
| BGRN iShares Usd Green Bond ETF | New | 0.15% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | Add +10.0% | 0.33% | +0.14 |
| FEGE First Eagle GL Equity ETF | Add +387.9% | 0.16% | +0.14 |
| RECS Columbia Resear Enh Cor ETF | New | 0.13% | +0.13 |
| CGNG Cap Group New Geography Eq | Add +17.4% | 0.21% | +0.11 |
| FAI FT Bloomberg AI ETF | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.6% | 0.18% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.9% | 0.22% | +0.09 |
| STRL Sterling Infrastructure Inc. | Add +0.1% | 0.11% | +0.07 |
| VRIG Invesco Variable Rate Invest | New | 0.07% | +0.07 |
| EWW iShares MSCI Mexico ETF | New | 0.07% | +0.07 |
| IXJ iShares Global Healthcare Et | New | 0.07% | +0.07 |
| CVS CVS Health Corp. | Add +86.5% | 0.09% | +0.06 |
| EWY iShares MSCI South Korea ETF | New | 0.06% | +0.06 |
| FXR First Trust Indst/Producers | Add +351.2% | 0.07% | +0.06 |
| CGIC Cap Group Intl Core Eq | Add +430.1% | 0.07% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | Add +126.2% | 0.07% | +0.05 |
| IBIE iShares Ibonds Oct 2028 TT | New | 0.05% | +0.05 |
| CGHY Cap Group High Yield Bond | New | 0.05% | +0.05 |
| LRGE Clearbridge Large Cap Growth | Add +259.1% | 0.06% | +0.05 |
| PICK iShares MSCI Global Metals & | New | 0.05% | +0.05 |
| EWU iShares MSCI United Kingdom | New | 0.05% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +36.8% | 0.09% | +0.05 |
| IOO iShares Global 100 ETF | New | 0.04% | +0.04 |
| ILDR First Trust Innovation Leade | New | 0.04% | +0.04 |
| FXU First Trust Utilities Alphad | Add +10.2% | 0.10% | +0.04 |
| SYF Synchrony Financial | Add +7.7% | 0.08% | +0.04 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.04% | +0.04 |
| IYM iShares U.S. Basic Materials | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +18.7% | 0.04% | +0.03 |
| FXH First Trust Health Care Alph | Add +36.0% | 0.06% | +0.03 |
| NXPI NXP Semiconductors NV | Add +63.8% | 0.05% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +9.9% | 0.07% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | Add +12.3% | 0.07% | +0.03 |
| MUST Columbia Multi-Sect Muni Inc. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +0.8% | 0.05% | +0.03 |
| USDU Wisdomtree BBG Usd Bullish | Add +3.9% | 0.07% | +0.03 |
| UTHR United Therapeutics Corp. | Add +7.0% | 0.08% | +0.03 |
| VIK Viking Holdings Ltd. | New | 0.03% | +0.03 |
| EZU iShares MSCI Eurozone ETF | Add +90.3% | 0.04% | +0.03 |
| SCHY Schwab International DVD ETF | New | 0.03% | +0.03 |
| BCS Barclays PLC-Spons ADR | Add +58.0% | 0.04% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | New | 4,500 | $900K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 750 | $1.7B | IVV, AAPL, SPYM, NVDA, MGK |
| Q1 2026 | 925 | $2.6B | IVV, AAPL, SPYM, NVDA, SPY |
| Q4 2025 | 459 | $898.5M | AAPL, SPYM, SPY, EEMA, TTEQ |
| Q3 2025 | 410 | $740.7M | SPYM, SPY, AAPL, AMLP, AVUS |
| Q2 2025 | 355 | $527.1M | SPY, SPYM, AVUS, FTCS, IVV |
| Q1 2025 | 311 | $445.1M | SPY, IVV, SPYM, FTCS, AVUS |
| Q4 2024 | 293 | $386.1M | SPY, IVV, SPYM, AVUS, AAPL |
| Q3 2024 | 272 | $362.8M | SPY, IVV, AVUS, FTCS, AVDE |
| Q2 2024 | 264 | $330.9M | IVV, SPY, AVUS, FTCS, AVDE |
| Q1 2024 | 235 | $278.6M | SPY, IVV, AVUS, FTCS, AVDE |