Wick Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wick Capital Partners, LLC reported 224 stock positions worth $548.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 24.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.9%) and iShares Large Cap Deep Quart (IVVB, 6.4%). Compared with Q4 2025, it opened 61 new positions, sold out of 40, added to 90 and reduced 49. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +6%) and the biggest sale an exit from Goldman Sachs US L/C Buff 1 (GBXA).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001904388
- Portfolio Value
- $548.2M (Q1 2026)
- SEC Filing
- 0001904388-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 224 stocks · $548.2M
| ITOT iShares Core S&P Total U.S. | 24.15% | 929,652 | $132.4M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.88% | 134,689 | $43.2M | Add +1.4% |
| IVVB iShares Large Cap Deep Quart | 6.38% | 1,092,536 | $35.0M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 4.84% | 40,644 | $26.5M | Add +6.0% |
| IXUS iShares Core Intl Stock ETF | 4.19% | 265,292 | $23.0M | Add +10.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.95% | 893,964 | $21.7M | Add +10.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.18% | 73,291 | $17.4M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.09% | 168,170 | $17.0M | Add +3.0% |
| IBDR iShares Ibonds Dec 2026 Term | 2.14% | 483,277 | $11.7M | Add +8.3% |
| HELO JPMorgan Hedged Equity ETF | 2.05% | 175,621 | $11.2M | Add +1.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.87% | 204,977 | $10.3M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.34% | 131,856 | $7.3M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 10,574 | $6.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.21% | 11,064 | $6.6M | Add +7.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.16% | 128,694 | $6.4M | Add +13.8% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 98,474 | $5.6M | Add +14.9% |
| NVDA Nvidia Corp. | 1.00% | 31,353 | $5.5M | Add +25.6% |
| AAPL Apple Inc. | 0.98% | 21,225 | $5.4M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 42,635 | $5.3M | Add +19.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.88% | 189,941 | $4.8M | Add +16.4% |
| QRVO Qorvo Inc. | 0.83% | 136,955 | $4.6M | Reduce -6.5% |
| EQAL Invesco Russell 1000 Equal W | 0.83% | 82,580 | $4.6M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 9,790 | $4.3M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.76% | 11,311 | $4.2M | Add +78.2% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 25,563 | $4.1M | Add +31.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 12,134 | $3.2M | Reduce -2.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.58% | 124,430 | $3.2M | Add +16.9% |
| IEMG iShares Core MSCI Emerging | 0.53% | 22,901 | $2.9M | Add +51.6% |
| AMZN Amazon.com Inc. | 0.51% | 13,491 | $2.8M | Reduce -4.0% |
| MRBK Meridian Corp. | 0.50% | 144,516 | $2.7M | No change |
| ACWI iShares MSCI Acwi ETF | 0.49% | 19,565 | $2.7M | Reduce -0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.49% | 104,047 | $2.7M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 32,209 | $2.7M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.45% | 5,749 | $2.5M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.42% | 6,532 | $2.3M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 10,380 | $2.0M | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.35% | 7,815 | $1.9M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,219 | $1.9M | Add +29.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 28,029 | $1.8M | Add +7.1% |
| IWY iShares Russell Top 200 Grow | 0.30% | 6,677 | $1.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 25,454 | $1.7M | Add +214.5% |
| TSLA Tesla Inc. | 0.30% | 4,406 | $1.6M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 21,979 | $1.6M | No change |
| IWD iShares Russell 1000 Value E | 0.27% | 6,996 | $1.5M | Add +1.3% |
| XVV iShares ESG Select Screened | 0.27% | 30,142 | $1.5M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 13,419 | $1.5M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.26% | 2,531 | $1.4M | Reduce -16.5% |
| DFUV Dimensional US Marketwide Va | 0.25% | 28,339 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.25% | 4,381 | $1.4M | Add +72.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,403 | $1.3M | Add +19.8% |
| ISPY Proshares S&P High Incom ETF | 0.22% | 28,270 | $1.2M | Add +9.9% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,655 | $1.2M | Add +107.0% |
| VONE Vanguard Russell 1000 | 0.20% | 3,758 | $1.1M | Add +22.9% |
| LMT Lockheed Martin Corp. | 0.20% | 1,783 | $1.1M | Add +132.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,246 | $1.1M | Reduce -12.6% |
| ICSH iShares Ultra Short Duration | 0.19% | 20,648 | $1.0M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,425 | $952K | Add +31.5% |
| WMT Walmart Inc. | 0.17% | 7,369 | $916K | Reduce -12.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.16% | 33,664 | $859K | Add +65.6% |
| COP Conocophillips | 0.15% | 6,159 | $813K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,728 | $787K | Reduce -2.4% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.14% | 28,754 | $783K | Reduce -4.2% |
| MU Micron Technology Inc. | 0.14% | 2,306 | $779K | Add +25.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,997 | $771K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 12,536 | $760K | Add +11.3% |
| IQQQ Proshares NDX High Incom ETF | 0.14% | 17,763 | $741K | Reduce -0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 32,386 | $726K | Reduce -6.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 3,658 | $721K | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 8,961 | $713K | Reduce -3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 18,258 | $701K | Add +65.9% |
| DGRO iShares Core Dividend Growth | 0.13% | 4,822 | $701K | New |
| GLD SPDR Gold Shares | 0.13% | 1,611 | $693K | Add +2.4% |
| ORCL Oracle Corp. | 0.12% | 4,651 | $684K | Reduce -15.8% |
| WNEB Western New England Bancorp | 0.12% | 16,560 | $682K | Add +17.8% |
| CB Chubb Ltd. | 0.12% | 2,086 | $680K | Add +0.2% |
| PCG P G & E Corp. | 0.12% | 38,377 | $674K | Add +16.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 8,753 | $670K | No change |
| USHY iShares Broad Usd High Yield | 0.12% | 12,855 | $668K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,905 | $644K | Reduce -17.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,368 | $639K | Reduce -16.4% |
| EIX Edison International | 0.12% | 8,618 | $631K | Add +18.6% |
| MRSH Marsh & McLennan Cos | 0.11% | 3,470 | $602K | Add +67.2% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 13,340 | $601K | No change |
| LLY Eli Lilly & Co. | 0.11% | 651 | $598K | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,104 | $597K | Add +3.4% |
| BND Vanguard Total Bond Market | 0.11% | 8,023 | $591K | Reduce -40.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,672 | $586K | Add +8.7% |
| WDC Western Digital Corp. | 0.11% | 2,166 | $586K | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 8,649 | $584K | Reduce -6.7% |
| LIT Global X Lithium & Battery T | 0.11% | 6,254 | $580K | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.10% | 4,522 | $571K | Add +14.1% |
| XOM Exxon Mobil Corp. | 0.10% | 3,329 | $565K | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.10% | 626 | $546K | Add +16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 10,074 | $545K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.10% | 3,723 | $538K | Add +38.6% |
| NEM Newmont Corp. | 0.10% | 4,842 | $524K | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 19,982 | $512K | No change |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.09% | 18,790 | $490K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.09% | 689 | $488K | Add +91.9% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,206 | $475K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GBXA Goldman Sachs US L/C Buff 1 | Sold out | 0.00% | −3.90 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.3% | 1.34% | −0.29 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 0.78% | −0.12 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -16.5% | 0.26% | −0.09 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -2.8% | 0.98% | −0.08 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -40.5% | 0.11% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.51% | −0.07 |
| QRVO Qorvo Inc. | Reduce -6.5% | 0.83% | −0.07 |
| ORCL Oracle Corp. | Reduce -15.8% | 0.12% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -59.6% | 0.04% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -58.3% | 0.05% | −0.06 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| HPQ HP Inc. | Sold out | 0.00% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.05 |
| LIEN Chicago Atlantic BDC Inc. | Reduce -49.4% | 0.05% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.25% | −0.05 |
| MET Metlife Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.4% | 0.12% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.05 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.05 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.04 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.45% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.04 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.04 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Add +5.9% | 24.15% | +0.75 |
| IXUS iShares Core Intl Stock ETF | Add +10.4% | 4.19% | +0.55 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +10.6% | 3.95% | +0.43 |
| IVVB iShares Large Cap Deep Quart | Add +6.5% | 6.38% | +0.30 |
| MSFT Microsoft Corp. | Add +78.2% | 0.76% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +19.6% | 0.97% | +0.20 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.3% | 2.14% | +0.20 |
| NVDA Nvidia Corp. | Add +25.6% | 1.00% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +214.5% | 0.30% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +14.9% | 1.02% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 4.84% | +0.14 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.4% | 0.88% | +0.13 |
| LMT Lockheed Martin Corp. | Add +132.2% | 0.20% | +0.13 |
| DGRO iShares Core Dividend Growth | New | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.9% | 3.18% | +0.13 |
| USHY iShares Broad Usd High Yield | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 3.09% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +51.6% | 0.53% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +107.0% | 0.22% | +0.10 |
| IBMP iShares Ibonds Dec 2027 Term | Add +16.9% | 0.58% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +13.8% | 1.16% | +0.09 |
| AVGO Broadcom Inc. | Add +72.2% | 0.25% | +0.09 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| VGLT Vanguard Long-Term Treasury | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +31.4% | 0.75% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| VOD Vodafone Group PLC-SP ADR | New | 0.07% | +0.07 |
| SPGI S&P Global Inc. | New | 0.07% | +0.07 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.2% | 0.34% | +0.06 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +65.6% | 0.16% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.06% | +0.06 |
| MCO Moody's Corp. | New | 0.06% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| VICI Vici Properties Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +91.9% | 0.09% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| EQAL Invesco Russell 1000 Equal W | Add +0.1% | 0.83% | +0.05 |
| FIVE Five Below | New | 0.05% | +0.05 |
| VEEV Veeva Systems Inc. Class A | New | 0.05% | +0.05 |
| HAL Halliburton Co. | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| BURL Burlington Stores Inc. | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
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 |