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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) |
|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,775 shares | $246,619 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,574 shares | $246,016 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,660 shares | $245,349 |
| KKR & CO INC | COM | 48251W104 | — | 2,662 shares | $244,318 |
| COOPER COS INC | COM | 216648501 | — | 3,380 shares | $242,380 |
| THE CIGNA GROUP | COM | 125523100 | — | 874 shares | $241,013 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,662 shares | $240,378 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,209 shares | $237,468 |
| CUBESMART | COM | 229663109 | — | 5,955 shares | $236,830 |
| CIENA CORP | COM NEW | 171779309 | — | 482 shares | $236,450 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 274 shares | $235,108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,884 shares | $234,048 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 454 shares | $233,174 |
| MOSAIC CO | COM | 61945C103 | — | 10,993 shares | $232,942 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,583 shares | $232,058 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,217 shares | $231,444 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,964 shares | $230,925 |
| DTE ENERGY CO | COM | 233331107 | — | 1,512 shares | $230,383 |
| TARGET CORP | COM | 87612E106 | — | 1,757 shares | $229,482 |
| CNH INDL N V | SHS | N20944109 | — | 20,372 shares | $228,778 |
| BOEING CO | COM | 097023105 | — | 1,051 shares | $227,564 |
| POOL CORP | COM | 73278L105 | — | 1,058 shares | $227,364 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,953 shares | $226,809 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,035 shares | $226,516 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,789 shares | $225,969 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,596 shares | $225,670 |
| BURLINGTON STORES INC | COM | 122017106 | — | 707 shares | $223,978 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,779 shares | $221,379 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,578 shares | $220,977 |
| NEWMONT CORP | COM | 651639106 | — | 2,349 shares | $219,397 |
| ALCOA CORP | COM | 013872106 | — | 4,190 shares | $218,467 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,700 shares | $216,801 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,945 shares | $216,383 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,454 shares | $212,444 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 993 shares | $211,108 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,687 shares | $210,970 |
| NNN REIT INC | COM | 637417106 | — | 4,485 shares | $208,687 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,525 shares | $208,666 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 270 shares | $206,048 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 377 shares | $204,270 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,784 shares | $204,206 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,741 shares | $203,548 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,243 shares | $203,442 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,695 shares | $202,880 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,639 shares | $202,318 |
| CORNING INC | COM | 219350105 | — | 792 shares | $202,301 |
| NETFLIX INC. | COM | 64110L106 | — | 2,822 shares | $201,455 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,219 shares | $201,375 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,224 shares | $200,222 |
| NEWELL BRANDS INC | COM | 651229106 | — | 19,165 shares | $117,673 |
| AVANTOR INC | COM | 05352A100 | — | 11,339 shares | $112,256 |