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Wick Capital Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $662,708,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $170,197,817
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $52,755,140
- BLACKROCK ETF TRUST II · ISHARES LRG CAP · 092528801 · shares: $39,344,470
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,651,472
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $28,114,691
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $26,895,977
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $24,747,628
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $22,393,694
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $11,919,787
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $11,867,048
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,036,086 shares | $170,197,817 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 141,282 shares | $52,279,933 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 1,136,138 shares | $39,344,470 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 47,606 shares | $35,651,472 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 294,580 shares | $28,114,691 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 88,774 shares | $26,895,977 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,021,785 shares | $24,747,628 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 184,125 shares | $21,025,252 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 214,500 shares | $11,919,787 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 175,600 shares | $11,867,048 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 457,123 shares | $11,076,090 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 58,773 shares | $8,716,659 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 140,128 shares | $8,310,980 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,965 shares | $8,188,342 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,102 shares | $7,625,072 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 120,949 shares | $7,433,501 |
| QORVO INC | COM | 74736K101 | — | 200,953 shares | $7,330,765 |
| APPLE INC | COM | 037833100 | — | 23,263 shares | $6,731,382 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,615 shares | $6,525,923 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 223,896 shares | $5,653,374 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 58,547 shares | $5,043,239 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 85,182 shares | $4,811,056 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 76,086 shares | $4,508,361 |
| MICROSOFT CORP | COM | 594918104 | — | 11,118 shares | $4,147,340 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,846 shares | $4,009,844 |
| AMAZON COM INC | COM | 023135106 | — | 15,930 shares | $3,796,697 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 11,896 shares | $3,605,916 |
| MERIDIAN CORP | COM | 58958P104 | — | 144,516 shares | $2,894,655 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 22,987 shares | $2,854,296 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 33,038 shares | $2,712,750 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,564 shares | $2,688,060 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,181 shares | $2,517,506 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,368 shares | $2,480,416 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 44,637 shares | $2,392,990 |
| TESLA INC | COM | 88160R101 | — | 5,026 shares | $2,113,830 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,842 shares | $2,064,121 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,107 shares | $2,002,594 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,071 shares | $1,976,843 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,677 shares | $1,940,470 |
| BROADCOM INC | COM | 11135F101 | — | 4,849 shares | $1,831,710 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 21,979 shares | $1,800,959 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,896 shares | $1,749,693 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 30,129 shares | $1,711,026 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,996 shares | $1,696,040 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,272 shares | $1,596,531 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 28,339 shares | $1,558,928 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 13,630 shares | $1,504,071 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,471 shares | $1,391,890 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 28,473 shares | $1,372,119 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,169 shares | $1,368,442 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,385 shares | $1,367,629 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,118 shares | $1,352,809 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,686 shares | $1,343,797 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,728 shares | $1,262,748 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,447 shares | $1,160,791 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,861 shares | $1,150,138 |
| ELI LILLY & CO | COM | 532457108 | — | 891 shares | $1,068,468 |
| INTEL CORP | COM | 458140100 | — | 7,358 shares | $1,027,398 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,074 shares | $990,241 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,927 shares | $981,857 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 19,328 shares | $977,610 |
| SANDISK CORP | COM | 80004C200 | — | 417 shares | $948,145 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,961 shares | $906,954 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 17,637 shares | $895,974 |
| ORACLE CORP | COM | 68389X105 | — | 5,890 shares | $863,106 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 33,664 shares | $861,125 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,138 shares | $844,159 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,678 shares | $835,127 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,034 shares | $808,651 |
| CATERPILLAR INC | COM | 149123101 | — | 736 shares | $783,766 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,763 shares | $770,092 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,257 shares | $769,135 |
| TERADYNE INC | COM | 880770102 | — | 1,568 shares | $758,419 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,192 shares | $742,975 |
| PG&E CORP | COM | 69331C108 | — | 44,104 shares | $741,829 |
| GE VERNOVA INC | COM | 36828A101 | — | 631 shares | $741,337 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 27,954 shares | $739,104 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,095 shares | $727,327 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 16,560 shares | $724,666 |
| EDISON INTL | COM | 281020107 | — | 9,666 shares | $719,634 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 31,494 shares | $704,521 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,855 shares | $672,831 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,324 shares | $672,635 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,649 shares | $666,924 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,321 shares | $662,505 |
| WALMART INC | COM | 931142103 | — | 5,822 shares | $659,431 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,006 shares | $656,542 |
| TJX COS INC NEW | COM | 872540109 | — | 4,192 shares | $635,088 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,290 shares | $619,309 |
| T-MOBILE US INC | COM | 872590104 | — | 3,674 shares | $616,198 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,830 shares | $606,061 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,781 shares | $593,428 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,982 shares | $588,070 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,950 shares | $583,610 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,512 shares | $582,974 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,575 shares | $580,199 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,344 shares | $577,201 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 832 shares | $533,112 |
| FORTINET INC | COM | 34959E109 | — | 3,415 shares | $524,612 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 513 shares | $518,327 |