Owl Creek Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Owl Creek Wealth Partners LLC reported 1,288 stock positions worth $341.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 10.4%) and Schwab Intl Equity ETF (SCHF, 6.3%). Compared with Q1 2026, it opened 119 new positions, sold out of 71, added to 523 and reduced 189. The biggest buy was a new position in State Street Brgwtr All WTHR (ALLW) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002133805
- Portfolio Value
- $341.8M (Q2 2026)
- SEC Filing
- 0002133805-26-000002 ↗ filed Jul 20, 2026
Holdings Value
Holdings 1,288 stocks · $341.8M
| DFUS Dimensional US Eq MKT ETF | 11.52% | 480,458 | $39.4M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.44% | 392,903 | $35.7M | Add +10.4% |
| SCHF Schwab Intl Equity ETF | 6.31% | 778,325 | $21.6M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 6.28% | 31,265 | $21.5M | Add +0.2% |
| DFAI Dimensional International Co. | 5.55% | 459,493 | $19.0M | Add +5.9% |
| AVUS Avantis U.S. Equity ETF | 3.97% | 105,872 | $13.6M | Add +33.4% |
| HELO JPMorgan Hedged Equity ETF | 3.44% | 173,970 | $11.8M | Add +4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 3.41% | 129,537 | $11.7M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 2.93% | 29,573 | $10.0M | Add +1.3% |
| ALLW State Street Brgwtr All WTHR | 2.55% | 297,715 | $8.7M | New |
| AVDE Avantis International Equity | 2.02% | 77,549 | $6.9M | Add +26.5% |
| AAPL Apple Inc. | 1.84% | 21,772 | $6.3M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 1.80% | 15,038 | $6.2M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 24,736 | $5.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.36% | 23,223 | $4.6M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 14,026 | $4.3M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 1.06% | 22,137 | $3.6M | Add +0.3% |
| INVESCO QQQ TR | 1.03% | 4,767 | $3.5M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 32,572 | $3.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.89% | 12,820 | $3.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 8,419 | $3.0M | Add +7.1% |
| MSFT Microsoft Corp. | 0.84% | 7,709 | $2.9M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 18,290 | $2.7M | Add +0.5% |
| IAUM iShares Gold Trust Micro | 0.78% | 66,699 | $2.7M | Add +15.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.76% | 55,401 | $2.6M | Reduce -16.9% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 33,733 | $2.4M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.60% | 69,152 | $2.0M | Add +0.2% |
| UITB Victoryshares Core Intermedi | 0.57% | 41,285 | $1.9M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.52% | 4,740 | $1.8M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,003 | $1.4M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.40% | 34,407 | $1.4M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.40% | 1,180 | $1.4M | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,568 | $1.3M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.37% | 2,983 | $1.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,878 | $1.3M | Add +8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 5,202 | $1.1M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.33% | 1,996 | $1.1M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.33% | 13,526 | $1.1M | Add +1.7% |
| TSLA Tesla Inc. | 0.33% | 2,655 | $1.1M | Add +3.7% |
| AMD Advanced Micro Devices | 0.29% | 1,731 | $1.0M | Add +17.0% |
| LLY Eli Lilly & Co. | 0.29% | 835 | $1.0M | Add +7.5% |
| AMAT Applied Materials Inc. | 0.25% | 1,184 | $856K | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,140 | $851K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,544 | $805K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,162 | $800K | Add +3.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 15,527 | $787K | Add +4.5% |
| DFUV Dimensional US Marketwide Va | 0.23% | 14,048 | $773K | Add +12.7% |
| DFIV Dimensional International Va | 0.22% | 14,008 | $757K | Add +6.9% |
| SIVR Abrdn Physical Silver Shares | 0.20% | 11,890 | $668K | Add +15.2% |
| LRCX Lam Research Corp. | 0.20% | 1,539 | $667K | Reduce -3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 11,481 | $645K | Reduce -22.1% |
| KLAC KLA Corp. | 0.18% | 2,080 | $628K | Add +3.5% |
| V Visa Inc. Class A | 0.18% | 1,804 | $619K | Add +15.0% |
| JNJ Johnson & Johnson | 0.18% | 2,375 | $603K | Add +2.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 10,688 | $584K | Add +12.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 289 | $575K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 4,623 | $543K | Add +12.6% |
| WMT Walmart Inc. | 0.16% | 4,745 | $537K | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 714 | $534K | Add +9.3% |
| NFLX Netflix Inc. | 0.16% | 7,444 | $532K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.14% | 1,967 | $495K | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,184 | $477K | Add +5.4% |
| DELL Dell Technologies -C | 0.14% | 1,102 | $475K | Add +6.6% |
| CAT Caterpillar Inc. | 0.14% | 441 | $470K | Add +13.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,773 | $468K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,071 | $445K | Add +24.3% |
| INTC Intel Corp. | 0.13% | 3,138 | $438K | Add +8.4% |
| SNDK Sandisk Corp. | 0.13% | 188 | $427K | Add +9.9% |
| BAC Bank of America Corp. | 0.12% | 7,361 | $419K | Add +28.0% |
| MA Mastercard Inc. Class A | 0.12% | 799 | $410K | Add +7.4% |
| VCRB Vanguard Core Bond ETF | 0.12% | 5,224 | $403K | Add +5.0% |
| CVX Chevron Corp. | 0.12% | 2,402 | $398K | Add +7.4% |
| WDC Western Digital Corp. | 0.12% | 617 | $394K | Add +2.3% |
| AXP American Express Co. | 0.11% | 1,160 | $392K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,027 | $384K | Add +9.5% |
| MS Morgan Stanley | 0.11% | 1,748 | $365K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.10% | 378 | $354K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.10% | 4,348 | $353K | Add +2.1% |
| MRK Merck & Co. Inc. | 0.10% | 2,726 | $350K | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,350 | $323K | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.09% | 268 | $315K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.09% | 2,097 | $308K | Reduce -6.9% |
| RTX CORPORATION | 0.08% | 1,512 | $287K | New |
| APH Amphenol Corp. Class A | 0.08% | 1,621 | $286K | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,959 | $278K | No change |
| WFC Wells Fargo & Co. | 0.08% | 3,184 | $263K | Add +2.6% |
| WELL Welltower Inc. | 0.08% | 1,146 | $260K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.08% | 605 | $258K | Add +0.8% |
| COF Capital One Financial Corp. | 0.08% | 1,284 | $258K | Add +3.2% |
| MRVL Marvell Technology Inc. | 0.07% | 845 | $252K | Add +6.3% |
| PM Philip Morris International | 0.07% | 1,358 | $246K | Add +2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 6,742 | $244K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.07% | 1,805 | $244K | Add +9.3% |
| PNC PNC Financial Services Group | 0.07% | 957 | $236K | Add +19.2% |
| AZN Astrazeneca PLC | 0.07% | 1,241 | $235K | Add +10.3% |
| ABT Abbott Laboratories | 0.07% | 2,571 | $233K | Add +44.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,968 | $230K | Reduce -9.1% |
| LIN Linde PLC | 0.06% | 425 | $221K | Add +13.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 2,299 | $219K | No change |
| HD Home Depot Inc. | 0.06% | 603 | $213K | Add +26.9% |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $341.8M.
Portfolio Sells Q1 2026 → Q2 2026
| JCPB JPMorgan Core Plus Bond ETF | Reduce -16.9% | 0.76% | −0.36 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| UITB Victoryshares Core Intermedi | Reduce -11.7% | 0.57% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 1.58% | −0.17 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.16% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -22.1% | 0.19% | −0.09 |
| RTX CORPORATION | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.38% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.3% | 3.41% | −0.07 |
| T AT&T Inc. | Reduce -28.1% | 0.05% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -7.0% | 0.24% | −0.05 |
| MCD McDonald's Corp. | Reduce -35.3% | 0.04% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -89.4% | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.1% | 0.07% | −0.05 |
| INTU Intuit Inc. | Reduce -94.6% | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.04 |
| QLTY GMO U.S. Quality ETF | Reduce -33.4% | 0.06% | −0.04 |
| QUANTA SVCS INC | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.10% | −0.03 |
| TARGET CORP | Sold out | 0.00% | −0.03 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -84.3% | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.33% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -27.8% | 0.03% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.09% | −0.03 |
| DHR Danaher Corp. | Reduce -50.5% | 0.02% | −0.03 |
| NOW ServiceNow Inc. | Reduce -38.8% | 0.02% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -29.5% | 0.02% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -44.4% | 0.02% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -11.9% | 0.06% | −0.02 |
| CME Cme Group Inc. | Reduce -68.8% | 0.01% | −0.02 |
| EDWARDS LIFESCIENCES CORP | Sold out | 0.00% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -6.2% | 0.03% | −0.02 |
| SPGI S&P Global Inc. | Reduce -25.9% | 0.03% | −0.02 |
| COP Conocophillips | Reduce -7.0% | 0.03% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -17.0% | 0.03% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.6% | 0.40% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.03% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -26.0% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.03% | −0.02 |
| IT Gartner Inc. | Reduce -75.4% | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.6% | 0.05% | −0.01 |
| ACN Accenture PLC Class A | Reduce -53.0% | 0.00% | −0.01 |
| FORTINET INC | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -18.5% | 0.02% | −0.01 |
| ALC Alcon Inc. | Reduce -56.9% | 0.01% | −0.01 |
| AMERISOURCEBERGEN CORP | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -25.6% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ALLW State Street Brgwtr All WTHR | New | 2.55% | +2.55 |
| AVUS Avantis U.S. Equity ETF | Add +33.4% | 3.97% | +0.82 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +10.4% | 10.44% | +0.41 |
| MU Micron Technology Inc. | Add +21.3% | 0.40% | +0.28 |
| AMD Advanced Micro Devices | Add +17.0% | 0.29% | +0.19 |
| AVDE Avantis International Equity | Add +26.5% | 2.02% | +0.17 |
| AMAT Applied Materials Inc. | Add +8.2% | 0.25% | +0.12 |
| SNDK Sandisk Corp. | Add +9.9% | 0.13% | +0.09 |
| RTX CORPORATION | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +8.4% | 0.13% | +0.08 |
| DELL Dell Technologies -C | Add +6.6% | 0.14% | +0.08 |
| KLAC KLA Corp. | Add +3.5% | 0.18% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.88% | +0.08 |
| INVESCO QQQ TR | Add +1.5% | 1.03% | +0.06 |
| WDC Western Digital Corp. | Add +2.3% | 0.12% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +24.3% | 0.13% | +0.05 |
| MRVL Marvell Technology Inc. | Add +6.3% | 0.07% | +0.05 |
| CSCO Cisco Systems Inc. | Add +12.6% | 0.16% | +0.05 |
| QUANTA SVCS INC | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +13.4% | 0.14% | +0.04 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.29% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +769.2% | 0.03% | +0.03 |
| TRAVELERS COMPANIES INC | New | 0.03% | +0.03 |
| TARGET CORP | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +12.3% | 0.05% | +0.03 |
| FORTINET INC | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +28.0% | 0.12% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.0% | 0.05% | +0.02 |
| GLW Corning Inc. | Add +4.3% | 0.06% | +0.02 |
| AVGO Broadcom Inc. | Add +3.7% | 0.52% | +0.02 |
| URI United Rentals Inc. | Add +33.6% | 0.05% | +0.02 |
| EW Edwards Lifesciences Corp. | New | 0.02% | +0.02 |
| BRO Brown & Brown Inc. | Add +199.3% | 0.03% | +0.02 |
| TXN Texas Instruments Inc. | Add +85.4% | 0.03% | +0.02 |
| GE General Electric | Add +9.5% | 0.11% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +85.6% | 0.03% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +1057.9% | 0.02% | +0.01 |
| NI Nisource Inc. | Add +443.4% | 0.02% | +0.01 |
| GIS General Mills Inc. | Add +577.4% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +15.0% | 0.18% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| EQUITABLE HLDGS INC | New | 0.01% | +0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +891.1% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +2.7% | 0.09% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +12.7% | 0.23% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +545.5% | 0.01% | +0.01 |
| MET Metlife Inc. | Add +67.5% | 0.03% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| OLED Universal Display Corp. | New | 0.01% | +0.01 |