Wick Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wick Capital Partners, LLC reported 246 stock positions worth $662.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.0%) and iShares Large Cap Deep Quart (IVVB, 5.9%). Compared with Q1 2026, it opened 72 new positions, sold out of 50, added to 94 and reduced 53. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +11%) and the biggest sale an exit from iShares Ibonds Dec 2027 Term (IBMP).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001904388
- Portfolio Value
- $662.7M (Q2 2026)
- SEC Filing
- 0001904388-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 246 stocks · $662.7M
| ITOT iShares Core S&P Total U.S. | 25.68% | 1,036,086 | $170.2M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.96% | 147,295 | $52.8M | Add +9.4% |
| IVVB iShares Large Cap Deep Quart | 5.94% | 1,136,138 | $39.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 5.38% | 47,606 | $35.7M | Add +17.1% |
| IXUS iShares Core Intl Stock ETF | 4.24% | 294,580 | $28.1M | Add +11.0% |
| QQQM Invesco Nasdaq 100 ETF | 4.06% | 88,774 | $26.9M | Add +21.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.73% | 1,021,785 | $24.7M | Add +14.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.38% | 198,294 | $22.4M | Add +17.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.80% | 214,500 | $11.9M | Add +4.7% |
| HELO JPMorgan Hedged Equity ETF | 1.79% | 175,600 | $11.9M | Reduce -0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.67% | 457,123 | $11.1M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 58,773 | $8.7M | Add +37.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.25% | 140,128 | $8.3M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 10,965 | $8.2M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.15% | 11,102 | $7.6M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 120,949 | $7.4M | Reduce -8.3% |
| QRVO Qorvo Inc. | 1.11% | 200,953 | $7.3M | Add +46.7% |
| AAPL Apple Inc. | 1.02% | 23,263 | $6.7M | Add +9.6% |
| NVDA Nvidia Corp. | 0.98% | 32,615 | $6.5M | Add +4.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.85% | 223,896 | $5.7M | Add +17.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 58,547 | $5.0M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 85,182 | $4.8M | Reduce -13.5% |
| EQAL Invesco Russell 1000 Equal W | 0.68% | 76,086 | $4.5M | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.63% | 11,118 | $4.1M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 18,846 | $4.0M | Reduce -26.3% |
| AMZN Amazon.com Inc. | 0.57% | 15,930 | $3.8M | Add +18.1% |
| IEMG iShares Core MSCI Emerging | 0.55% | 25,114 | $3.7M | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 11,896 | $3.6M | Reduce -2.0% |
| MRBK Meridian Corp. | 0.44% | 144,516 | $2.9M | No change |
| IWF iShares Russell 1000 Growth | 0.43% | 22,987 | $2.9M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 33,038 | $2.7M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.41% | 6,564 | $2.7M | Add +0.5% |
| MU Micron Technology Inc. | 0.38% | 2,181 | $2.5M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 3,368 | $2.5M | Add +4.6% |
| XLF SS Financial Select Sector | 0.36% | 44,637 | $2.4M | New |
| TSLA Tesla Inc. | 0.32% | 5,026 | $2.1M | Add +14.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 28,107 | $2.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 9,071 | $2.0M | Reduce -12.6% |
| IWY iShares Russell Top 200 Grow | 0.29% | 6,677 | $1.9M | No change |
| AVGO Broadcom Inc. | 0.28% | 4,849 | $1.8M | Add +10.7% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 21,979 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,896 | $1.7M | Add +11.2% |
| XVV iShares ESG Select Screened | 0.26% | 30,129 | $1.7M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.26% | 6,996 | $1.7M | No change |
| DFUV Dimensional US Marketwide Va | 0.24% | 28,339 | $1.6M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 13,630 | $1.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.21% | 2,471 | $1.4M | Reduce -2.4% |
| ISPY Proshares S&P High Incom ETF | 0.21% | 28,473 | $1.4M | Add +0.7% |
| JNJ Johnson & Johnson | 0.21% | 5,385 | $1.4M | Reduce -31.1% |
| WDC Western Digital Corp. | 0.20% | 2,118 | $1.4M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,686 | $1.3M | Add +19.6% |
| VONE Vanguard Russell 1000 | 0.19% | 3,728 | $1.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 19,447 | $1.2M | Add +93.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,861 | $1.2M | Add +9.8% |
| BND Vanguard Total Bond Market | 0.16% | 11,117 | $1.1M | Add +38.6% |
| LLY Eli Lilly & Co. | 0.16% | 891 | $1.1M | Add +36.9% |
| INTC Intel Corp. | 0.15% | 7,358 | $1.0M | Add +26.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,074 | $990K | Add +8.9% |
| LMT Lockheed Martin Corp. | 0.15% | 1,927 | $982K | Add +8.1% |
| ICSH iShares Ultra Short Duration | 0.15% | 19,328 | $978K | Reduce -6.4% |
| SNDK Sandisk Corp. | 0.14% | 417 | $948K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,961 | $907K | Reduce -1.2% |
| IQQQ Proshares NDX High Incom ETF | 0.14% | 17,637 | $896K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 9,873 | $867K | Add +14.2% |
| ORCL Oracle Corp. | 0.13% | 5,890 | $863K | Add +26.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 33,664 | $861K | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 6,138 | $844K | Reduce -47.3% |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,678 | $835K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 14,034 | $809K | Add +11.9% |
| CAT Caterpillar Inc. | 0.12% | 736 | $784K | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 8,763 | $770K | Add +0.1% |
| CB Chubb Ltd. | 0.12% | 2,257 | $769K | Add +8.2% |
| TER Teradyne Inc. | 0.11% | 1,568 | $758K | Add +6.0% |
| ABNB Airbnb Inc. Class A | 0.11% | 5,192 | $743K | Add +14.8% |
| PCG P G & E Corp. | 0.11% | 44,104 | $742K | Add +14.9% |
| GEV GE Vernova Inc. | 0.11% | 631 | $741K | Add +0.8% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.11% | 27,954 | $739K | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 9,095 | $727K | Add +1.5% |
| WNEB Western New England Bancorp | 0.11% | 16,560 | $725K | No change |
| EIX Edison International | 0.11% | 9,666 | $720K | Add +12.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 31,494 | $705K | Reduce -2.8% |
| BX Blackstone Inc. | 0.10% | 12,855 | $673K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.10% | 2,324 | $673K | Add +15.7% |
| CNC Centene Corp. | 0.10% | 10,321 | $663K | Reduce -9.7% |
| WMT Walmart Inc. | 0.10% | 5,822 | $659K | Reduce -21.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,006 | $657K | Add +83.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,192 | $635K | Add +14.2% |
| ITW Illinois Tool Works | 0.09% | 2,290 | $619K | Add +28.8% |
| TMUS T-Mobile US Inc. | 0.09% | 3,674 | $616K | Add +135.2% |
| COP Conocophillips | 0.09% | 5,830 | $606K | Reduce -5.3% |
| VT Vanguard Tot World STK ETF | 0.09% | 3,781 | $593K | Add +84.8% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 19,982 | $588K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 17,512 | $583K | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.09% | 1,575 | $580K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.09% | 2,344 | $577K | Add +11.2% |
| IBB iShares Biotechnology ETF | 0.08% | 832 | $533K | New |
| FTNT Fortinet Inc. | 0.08% | 3,415 | $525K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 513 | $518K | Add +3.0% |
| OUNZ Vaneck Merk Gold ETF | 0.08% | 13,340 | $515K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 5,693 | $513K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.58 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.49 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.49 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.4% | 1.67% | −0.47 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.5% | 0.73% | −0.29 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.0% | 1.79% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -84.2% | 0.06% | −0.24 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.3% | 1.12% | −0.21 |
| EQAL Invesco Russell 1000 Equal W | Reduce -7.9% | 0.68% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.3% | 0.61% | −0.14 |
| JNJ Johnson & Johnson | Reduce -31.1% | 0.21% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.63% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.13 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.12 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -47.3% | 0.13% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.6% | 0.30% | −0.07 |
| WMT Walmart Inc. | Reduce -21.0% | 0.10% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -57.5% | 0.04% | −0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Reduce -51.5% | 0.03% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -5.3% | 0.09% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.5% | 0.06% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.21% | −0.05 |
| FIVE Five Below | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| CRH CRH PLC | Sold out | 0.00% | −0.05 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.05 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -46.5% | 0.03% | −0.04 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +11.4% | 25.68% | +1.53 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.1% | 4.06% | +0.88 |
| IVV iShares Core S&P 500 ETF | Add +17.1% | 5.38% | +0.54 |
| XLF SS Financial Select Sector | New | 0.36% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +37.9% | 1.32% | +0.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.9% | 3.38% | +0.29 |
| QRVO Qorvo Inc. | Add +46.7% | 1.11% | +0.27 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| INTC Intel Corp. | Add +26.5% | 0.15% | +0.11 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +8.9% | 1.25% | +0.09 |
| IBB iShares Biotechnology ETF | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 7.96% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +93.0% | 0.18% | +0.08 |
| GIS General Mills Inc. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| WCN Waste Connections Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +18.1% | 0.57% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| ES Eversource Energy | New | 0.06% | +0.06 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| CRS Carpenter Technology | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +38.6% | 0.16% | +0.06 |
| AON Aon PLC Class A | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +36.9% | 0.16% | +0.05 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.05% | +0.05 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.05% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +11.0% | 4.24% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| FDS Factset Research Systems Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| EOG EOG Resources Inc. | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| TEAM Atlassian Corp. Class A | New | 0.04% | +0.04 |
| NTRS Northern Trust Corp. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +83.7% | 0.10% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| NVR NVR Inc. | New | 0.04% | +0.04 |
| TXRH Texas Roadhouse Inc. | New | 0.04% | +0.04 |
| MRP Millrose Properties | New | 0.04% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $662.7M | ITOT, VTI, IVVB, IVV, IXUS |
| Q1 2026 | 224 | $548.2M | ITOT, VTI, IVVB, IVV, IXUS |
| Q4 2025Amended | 203 | $557.9M | ITOT, VTI, IVVB, IVV, GBXA |
| Q3 2025 | 115 | $419.5M | ITOT, VTI, IVV, IXUS, QQQM |
| Q2 2025 | 107 | $384.7M | ITOT, VTI, IVV, IXUS, IEFA |
| Q1 2025 | 102 | $334.8M | ITOT, VTI, IVV, IXUS, IEFA |
| Q4 2024Amended | 91 | $339.0M | ITOT, VTI, IVV, IXUS, IEFA |
| Q3 2024 | 80 | $309.3M | ITOT, VTI, IVV, IXUS, IEFA |
| Q2 2024 | 78 | $288.1M | ITOT, VTI, IVV, IXUS, IEFA |
| Q1 2024 | 42 | $103.0M | IXUS, IEFA, JEPI, JEPQ, IVVB |