Significant Wealth Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Significant Wealth Partners LLC reported 116 stock positions worth $92.4 million. Its top holding was GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) at 8.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.1%) and JPM Nasdaq Equity Premium (JEPQ, 3.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 83 and reduced 16. The biggest buy was GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, shares +8%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
CARY, IL
CIK
0001964680
Portfolio Value
$92.4M (Q2 2026)
SEC Filing
0001376474-26-000481 ↗ filed Jul 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $152.4M Q1 2024 Q2 2024: $178.0M Q2 2024 Q3 2024: $193.2M Q3 2024 Q4 2024: $193.2M Q4 2024 Q1 2025: $195.1M Q1 2025 Q2 2025: $203.6M Q2 2025 Q3 2025: $204.6M Q3 2025 Q4 2025: $89.7M Q4 2025 Q1 2026: $81.2M Q1 2026 Q2 2026: $92.4M $92.4M Q2 2026

Holdings 116 stocks · $92.4M
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 8.60% 133,953 $7.9M Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 4.06% 7,486 $3.7M Add +22.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.04% 45,672 $2.8M Add +28.9%
VOOG Vanguard S&P 500 Growth ETF 2.78% 31,090 $2.6M Add +14.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.40% 2,969 $2.2M Add +3.0%
PAG Penske Automotive Group Inc. 2.33% 12,032 $2.2M Add +0.2%
ABBV Abbvie Inc. 2.31% 8,485 $2.1M Add +2.1%
QYLD Global X Nasd 100 Cov Call 2.16% 108,187 $2.0M Add +1.8%
FTQI First Trust Nasdaq Buywrite 2.16% 90,151 $2.0M Add +1.5%
HTGC Hercules Capital Inc. 2.16% 126,219 $2.0M Add +0.9%
THW Abrdn World Healthcare Fund 2.14% 147,758 $2.0M Add +1.8%
ARES Ares Management Corp. Class A 2.12% 17,573 $2.0M Reduce -0.2%
SBR Sabine Royalty Trust 2.11% 26,624 $1.9M Add +1.6%
PGR Progressive Corp. 2.11% 8,902 $1.9M Add +2.0%
FSK FS KKR Capital Corp. 2.05% 180,330 $1.9M Add +1.8%
GSBD Goldman Sachs BDC Inc. 2.02% 197,283 $1.9M Add +1.6%
FLNG Flex LNG Ltd. 2.02% 66,418 $1.9M Add +0.3%
XRSFX Rivernorth Capital & Income 1.96% 123,933 $1.8M Add +2.5%
GOF Guggenheim Strategic Opport 1.90% 160,924 $1.8M Add +1.7%
CGBD Carlyle Secured Lending Inc. 1.88% 164,757 $1.7M Add +1.5%
KIO KKR Income Opportunities 1.75% 143,556 $1.6M Add +1.7%
QQQ Invesco QQQ Trust Series 1 1.49% 1,874 $1.4M Add +5.3%
DKS Dick's Sporting Goods Inc. 1.45% 5,921 $1.3M Add +0.9%
ABR Arbor Realty Trust Inc. 1.36% 231,033 $1.3M Add +2.2%
FDUS Fidus Investment Corp. 1.34% 64,831 $1.2M Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.20% 12,069 $1.1M Add +19.3%
STLD Steel Dynamics Inc. 1.18% 4,743 $1.1M Reduce -1.2%
PDI PIMCO Dynamic Income Fund 1.11% 61,593 $1.0M Add +1.9%
DX Dynex Capital Inc. 1.06% 74,446 $976K Add +1.9%
NVDA Nvidia Corp. 1.03% 4,751 $951K Add +1.7%
GE General Electric filed as GE AEROSPACE 0.97% 2,403 $898K Reduce -0.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.93% 11,461 $861K Add +0.8%
TQQQ Proshares Ultrapro QQQ 0.92% 10,453 $847K Add +1.0%
DDS Dillards Inc. Class A 0.82% 1,427 $754K Add +1.6%
CEG Constellation Energy 0.82% 3,031 $753K No change
GLW Corning Inc. 0.80% 2,876 $735K Add +0.1%
GEV GE Vernova Inc. 0.74% 580 $681K No change
SPXL Direxion Daily S&P 500 Bull 0.74% 2,510 $679K Add +1.3%
STRL Sterling Infrastructure Inc. 0.73% 805 $676K Reduce -2.3%
TSLA Tesla Inc. 0.73% 1,595 $671K Add +0.1%
BIT BlackRock Multi-Sector Inc. 0.72% 53,455 $669K Add +1.8%
T AT&T Inc. 0.72% 32,026 $663K Add +16.8%
AMD Advanced Micro Devices 0.72% 1,138 $661K Reduce -7.8%
PDFS PDF Solutions Inc. 0.69% 8,949 $634K Add +0.2%
MOD Modine Manufacturing Co. 0.66% 2,291 $612K Reduce -1.4%
UDOW Proshares Ultrapro DOW30 0.65% 8,617 $604K Add +2.4%
VOO Vanguard S&P 500 ETF 0.64% 859 $590K Reduce -51.6%
WSM Williams-Sonoma Inc. 0.62% 2,441 $569K Add +1.2%
ETD Ethan Allen Interiors Inc. 0.59% 24,449 $546K Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.57% 2,226 $527K No change
IONS Ionis Pharmaceuticals Inc. 0.57% 6,613 $524K Reduce -0.8%
DVN Devon Energy Corp. 0.57% 12,658 $523K New
AGNC AGNC Investment Corp. 0.56% 47,774 $521K Reduce -0.3%
GILD Gilead Sciences Inc. 0.56% 4,083 $516K Add +0.2%
INCY Incyte Corp. 0.55% 4,481 $508K Add +1.6%
GOOGL Alphabet Inc. Class A 0.54% 1,405 $502K New
WSO Watsco Inc. 0.53% 1,171 $488K Add +1.5%
IVT Inventrust Properties Corp. 0.52% 13,582 $481K Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.51% 3,741 $473K Add +1.3%
OCSL Oaktree Specialty Lending Co. 0.50% 38,933 $465K Add +1.7%
EXC Exelon Corp. 0.50% 9,968 $465K No change
GIS General Mills Inc. 0.50% 13,312 $463K Add +5.1%
LQDA Liquidia Corp. 0.50% 5,784 $461K Reduce -0.2%
DFAC Dimensional US Core Equity 2 0.47% 9,730 $432K No change
AMZN Amazon.com Inc. 0.45% 1,741 $415K Reduce -4.5%
WMT Walmart Inc. 0.41% 3,339 $378K Add +1.4%
VIRT Virtu Financial Inc. Class A 0.41% 6,313 $376K Reduce -2.0%
SLRC SLR Investment Corp. 0.39% 29,349 $363K No change
HSY The Hershey Co. 0.39% 2,051 $360K Add +3.0%
IMKTA Ingles Markets Inc. Class A 0.38% 3,978 $352K Add +1.5%
CAH Cardinal Health Inc. 0.37% 1,436 $341K Reduce -3.8%
NVT Nvent Electric PLC 0.35% 1,914 $325K Add +0.6%
DFAT Dimensional US Target Value 0.35% 4,611 $322K No change
XOM Exxon Mobil Corp. 0.34% 2,267 $310K Reduce -0.9%
KR Kroger Co. 0.33% 5,481 $304K Add +1.6%
ECL Ecolab Inc. 0.31% 1,036 $289K Add +0.3%
VKTX Viking Therapeutics Inc. 0.31% 7,284 $284K Add +2.8%
ED Consolidated Edison Inc. 0.31% 2,567 $284K Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.31% 8,478 $282K Add +37.5%
KDP Keurig Dr Pepper Inc. 0.30% 8,558 $280K Add +2.9%
RTX RTX Corp. 0.30% 1,470 $279K Add +26.1%
CLX Clorox Company 0.30% 2,884 $275K Add +3.3%
HCC Warrior Met Coal Inc. 0.28% 3,238 $263K Add +0.9%
ERIE Erie Indemnity Company Class A 0.28% 1,066 $256K Add +1.7%
CPB The Campbell's Company 0.27% 11,092 $247K Add +7.2%
MMSI Merit Medical Systems Inc. 0.27% 3,534 $245K Add +5.0%
ASLE Aersale Corp. 0.27% 38,747 $245K Add +3.5%
PCAR Paccar Inc. 0.26% 1,980 $238K Add +2.2%
XEL Xcel Energy Inc. 0.25% 2,887 $232K Add +2.7%
PLMR Palomar Holdings Inc. 0.25% 1,825 $231K Add +3.9%
KMB Kimberly-Clark Corp. 0.25% 2,100 $231K New
SHV iShares 0-1 Year Treasury Bo 0.25% 2,065 $228K Add +0.6%
YUMC Yum China Holdings Inc. 0.24% 5,502 $225K Add +3.5%
PLPC Preformed Line Products Co. 0.24% 546 $224K New
KO The Coca-Cola Co. 0.23% 2,641 $215K New
NWN Northwest Natural Holding Co. 0.23% 4,361 $214K Add +2.2%
GBDC Golub Capital BDC Inc. 0.23% 16,590 $214K Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 1,877 $211K New
AMPH Amphastar Pharmaceuticals Inc. 0.23% 10,424 $210K New
IIPR Innovative Industrial Proper 0.23% 3,372 $209K New

Show all 116 holdings

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −0.78
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.73
VOO Vanguard S&P 500 ETF Reduce -51.6% 0.64% −0.67
AAPL Apple Inc. Sold out 0.00% −0.48
CNX CNX Resources Corp. Sold out 0.00% −0.26
RGLD Royal Gold Inc. Sold out 0.00% −0.25
ARES Ares Management Corp. Class A Reduce -0.2% 2.12% −0.25
XOM Exxon Mobil Corp. Reduce -0.9% 0.34% −0.14
NAT Nordic American Tankers Ltd. Reduce -23.6% 0.18% −0.10
IONS Ionis Pharmaceuticals Inc. Reduce -0.8% 0.57% −0.05
AGNC AGNC Investment Corp. Reduce -0.3% 0.56% −0.03
OMAH Vistashares TRG 15 Berkshire Reduce -0.1% 0.21% −0.02
CAH Cardinal Health Inc. Reduce -3.8% 0.37% −0.02
AMZN Amazon.com Inc. Reduce -4.5% 0.45% −0.02
MOD Modine Manufacturing Co. Reduce -1.4% 0.66% +0.04
VIRT Virtu Financial Inc. Class A Reduce -2.0% 0.41% +0.06
STLD Steel Dynamics Inc. Reduce -1.2% 1.18% +0.11
GE General Electric Reduce -0.0% 0.97% +0.13
LQDA Liquidia Corp. Reduce -0.2% 0.50% +0.23
STRL Sterling Infrastructure Inc. Reduce -2.3% 0.73% +0.32
AMD Advanced Micro Devices Reduce -7.8% 0.72% +0.41

Portfolio Buys Q1 2026 → Q2 2026
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +8.4% 8.60% +1.07
JEPQ JPM Nasdaq Equity Premium Add +28.9% 3.04% +0.62
DVN Devon Energy Corp. New 0.57% +0.57
GOOGL Alphabet Inc. Class A New 0.54% +0.54
VOOG Vanguard S&P 500 Growth ETF Add +14.0% 2.78% +0.50
BRK.B Berkshire Hathaway Inc. Class B Add +22.2% 4.06% +0.44
TQQQ Proshares Ultrapro QQQ Add +1.0% 0.92% +0.39
PDFS PDF Solutions Inc. Add +0.2% 0.69% +0.33
GLW Corning Inc. Add +0.1% 0.80% +0.31
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +0.8% 0.93% +0.31
KMB Kimberly-Clark Corp. New 0.25% +0.25
PLPC Preformed Line Products Co. New 0.24% +0.24
KO The Coca-Cola Co. New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 Add +5.3% 1.49% +0.23
SJM The JM Smucker Co. New 0.23% +0.23
AMPH Amphastar Pharmaceuticals Inc. New 0.23% +0.23
IIPR Innovative Industrial Proper New 0.23% +0.23
CLW Clearwater Paper Corp. New 0.17% +0.17
SPXL Direxion Daily S&P 500 Bull Add +1.3% 0.74% +0.17
UDOW Proshares Ultrapro DOW30 Add +2.4% 0.65% +0.13
PAG Penske Automotive Group Inc. Add +0.2% 2.33% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 2.40% +0.09
ABBV Abbvie Inc. Add +2.1% 2.31% +0.08
NVT Nvent Electric PLC Add +0.6% 0.35% +0.07
WSM Williams-Sonoma Inc. Add +1.2% 0.62% +0.07
DIREXION SHARES ETF TRUST New 0.07% +0.07
THW Abrdn World Healthcare Fund Add +1.8% 2.14% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.3% 1.20% +0.06
IRM Iron Mountain Inc. Add +1.3% 0.51% +0.05
INCY Incyte Corp. Add +1.6% 0.55% +0.04
KDP Keurig Dr Pepper Inc. Add +2.9% 0.30% +0.03
NVDA Nvidia Corp. Add +1.7% 1.03% +0.03
OSUR Orasure Technologies Inc. Add +2.9% 0.10% +0.03
RTX RTX Corp. Add +26.1% 0.30% +0.02
VKTX Viking Therapeutics Inc. Add +2.8% 0.31% +0.02
IVT Inventrust Properties Corp. Add +2.4% 0.52% +0.02
ARKO Arko Corp. Add +2.7% 0.10% +0.02
DKS Dick's Sporting Goods Inc. Add +0.9% 1.45% +0.02
IBIT iShares Bitcoin Trust ETF Add +37.5% 0.31% +0.01
WSO Watsco Inc. Add +1.5% 0.53% +0.01
TCPC BlackRock TCP Capital Corp. Add +29.9% 0.05% +0.00
MREO Mereo Biopharma Group PL-ADR Add +27.5% 0.01% +0.00
GECC Great Elm Capital Corp. Add +1.8% 0.10% −0.00
TSLA Tesla Inc. Add +0.1% 0.73% −0.00
PSEC Prospect Capital Corp. Add +14.3% 0.04% −0.01
PLMR Palomar Holdings Inc. Add +3.9% 0.25% −0.01
FLO Flowers Foods Inc. Add +4.1% 0.12% −0.01
CPB The Campbell's Company Add +7.2% 0.27% −0.02
PTY PIMCO Corporate & Income Opp Add +1.8% 0.14% −0.02
PCAR Paccar Inc. Add +2.2% 0.26% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$92.4MGPIQ, BRK.B, JEPQ, VOOG, SPY
Q1 2026 111$81.2MGPIQ, BRK.B, FLNG, JEPQ, SBR
Q4 2025 70$89.7MERNZ, GPIQ, BRK.B, SPY, VOOG
Q3 2025 106$204.6MERNZ, SPY, VOO, QQQ, VOOG
Q2 2025 96$203.6MERNZ, SPY, VOO, AD, VOOG
Q1 2025 92$195.1MLISTED FD TR, SPY, AD, VOOG, ABBV
Q4 2024 84$193.2MLISTED FD TR, SPY, AD, VOOG, ABBV
Q3 2024 80$193.2MLISTED FD TR, AD, SPXL, SPY, VOOG
Q2 2024 74$178.0MLISTED FD TR, AD, SPY, SPXL, ABBV
Q1 2024 149$152.4MTSLX, ORC, OCSL, CRF, INSW