Significant Wealth Partners LLC
13F Reported Value
ⓘ$92.4M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Significant Wealth Partners LLC disclosed 116 positions worth $92.4M in its Form 13F-HR for Q2 2026, followed by $BRK.B. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (50.2% of disclosed assets). All figures are sourced directly from Significant Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1964680.
AI Fund Analysis
Concentrating
$BRK-A
$SPY
$ABBV
$QQQ$BRK-A
$PGR
$SBRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
GOLDMAN SACHS ETF TR - NASDA 100 ETF
—Quality
$7.9M133,953 sh- 64.5#634
Quality
$3.7M7,486 sh J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$2.8M45,672 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$2.6M31,090 sh- —
Quality
$2.2M2,969 sh - 58.4
Quality
$2.2M12,032 sh - 59.3
Quality
$2.1M8,485 sh GLOBAL X FDS - NASDAQ 100 COVER
—Quality
$2.0M108,187 shFIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE
—Quality
$2.0M90,151 sh- —
Quality
$2.0M126,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $7.9M | 133,953 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $3.7M | 7,486 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.8M | 45,672 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $2.6M | 31,090 |
| SPDR S&P 500 ETF TRUST$SPY | — | $2.2M | 2,969 |
 PENSKE AUTOMOTIVE GROUP, INC.$PAG | 58.4 | $2.2M | 12,032 |
| AbbVie Inc.$ABBV | 59.3 | $2.1M | 8,485 |
| GLOBAL X FDS - NASDAQ 100 COVER | — | $2.0M | 108,187 |
| FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $2.0M | 90,151 |
 Hercules Capital, Inc.$HCXY | — | $2.0M | 126,219 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Significant Wealth Partners LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$46.4M
Financials
$10.7M
Consumer Discretionary
$7.1M
Healthcare
$5.1M
Industrials
$4.8M
Technology
$4.3M
Real Estate
$3.9M
Consumer Staples
$3.0M
Full Holdings — Significant Wealth Partners LLC (Q2 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $7.9M | 8.6% | +8% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 4.1% | +22% | 64.5 |
| 3 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.8M | 3.0% | +29% | — |
| 4 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.6M | 2.8% | +584% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 2.4% | +3% | — |
| 6 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $2.2M | 2.3% | +0% | 58.4 |
| 7 | $ABBV | AbbVie Inc. | $2.1M | 2.3% | +2% | 59.3 |
| 8 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.0M | 2.2% | +2% | — |
| 9 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $2.0M | 2.2% | +2% | — |
| 10 | $HCXY | Hercules Capital, Inc. | $2.0M | 2.2% | +1% | — |
| 11 |  $THW | abrdn World Healthcare Fund | $2.0M | 2.1% | +2% | — |
| 12 |  $ARES | Ares Management Corp | $2.0M | 2.1% | -0% | 70.8 |
| 13 | $SBR | SABINE ROYALTY TRUST | $1.9M | 2.1% | +2% | — |
| 14 | $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 2.1% | +2% | 83.6 |
| 15 |  $FSK | FS KKR Capital Corp | $1.9M | 2.0% | +2% | — |
| 16 |  $GSBD | Goldman Sachs BDC, Inc. | $1.9M | 2.0% | +2% | — |
| 17 |  $FLNG | Flex LNG Ltd. | $1.9M | 2.0% | +0% | — |
| 18 | — | RIVERNORTH CAP AND INCM FD I - COM | $1.8M | 2.0% | +3% | — |
| 19 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.8M | 1.9% | +2% | — |
| 20 |  $CGBD | Carlyle Secured Lending, Inc. | $1.7M | 1.9% | +2% | — |
| 21 |  $KIO | KKR Income Opportunities Fund | $1.6M | 1.8% | +2% | — |
| 22 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 1.5% | +5% | — |
| 23 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.3M | 1.4% | +1% | 67.9 |
| 24 |  $ABR | ARBOR REALTY TRUST INC | $1.3M | 1.4% | +2% | — |
| 25 |  $FDUS | FIDUS INVESTMENT Corp | $1.2M | 1.3% | +2% | — |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.1M | 1.2% | +19% | — |
| 27 |  $STLD | STEEL DYNAMICS INC | $1.1M | 1.2% | -1% | 56 |
| 28 |  $PDI | PIMCO Dynamic Income Fund | $1.0M | 1.1% | +2% | — |
| 29 |  $DX | DYNEX CAPITAL INC | $975,987 | 1.1% | +2% | — |
| 30 |  $NVDA | NVIDIA CORP | $950,667 | 1.0% | +2% | 90.2 |
| 31 |  $GE | GENERAL ELECTRIC CO | $898,098 | 1.0% | -0% | 74.8 |
| 32 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $860,836 | 0.9% | +1% | — |
| 33 | — | PROSHARES TR - ULTRAPRO QQQ | $846,693 | 0.9% | +1% | — |
| 34 |  $DDS | DILLARD'S, INC. | $754,055 | 0.8% | +2% | 67.7 |
| 35 |  $CEG | Constellation Energy Corp | $752,809 | 0.8% | +0% | 62.5 |
| 36 |  $GLW | CORNING INC /NY | $734,648 | 0.8% | +0% | 72.7 |
| 37 |  $GEV | GE Vernova Inc. | $681,419 | 0.7% | +0% | 70.1 |
| 38 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $679,460 | 0.7% | +1% | — |
| 39 |  $STRL | STERLING INFRASTRUCTURE, INC. | $675,685 | 0.7% | -2% | 73.3 |
| 40 |  $TSLA | Tesla, Inc. | $670,864 | 0.7% | +0% | 50.1 |
| 41 |  $BIT | BlackRock Multi-Sector Income Trust | $669,257 | 0.7% | +2% | — |
| 42 |  $T | AT&T INC. | $662,942 | 0.7% | +17% | 71.9 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $661,076 | 0.7% | -8% | 78.8 |
| 44 |  $PDFS | PDF SOLUTIONS INC | $633,500 | 0.7% | +0% | 46.6 |
| 45 |  $MOD | MODINE MANUFACTURING CO | $611,743 | 0.7% | -1% | 48.8 |
| 46 | — | PROSHARES TR - ULTRPRO DOW30 | $603,966 | 0.7% | +2% | — |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $590,084 | 0.6% | -52% | — |
| 48 |  $WSM | WILLIAMS SONOMA INC | $568,997 | 0.6% | +1% | 65 |
| 49 |  $ETD | ETHAN ALLEN INTERIORS INC | $546,191 | 0.6% | +2% | 47.6 |
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $526,716 | 0.6% | +0% | — |
| 51 |  $IONS | IONIS PHARMACEUTICALS INC | $524,345 | 0.6% | -1% | 37.1 |
| 52 |  $DVN | DEVON ENERGY CORP/DE | $523,024 | 0.6% | NEW | 70.2 |
| 53 |  $AGNC | AGNC Investment Corp. | $520,738 | 0.6% | -0% | — |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $515,887 | 0.6% | +0% | 77.8 |
| 55 |  $INCY | INCYTE CORP | $507,966 | 0.6% | +2% | 81.2 |
| 56 |  $GOOG | Alphabet Inc. | $501,960 | 0.5% | NEW | 80.2 |
| 57 |  $WSO | WATSCO INC | $487,991 | 0.5% | +1% | 58.9 |
| 58 |  $IVT | InvenTrust Properties Corp. | $480,816 | 0.5% | +2% | 54.5 |
| 59 |  $IRM | IRON MOUNTAIN INC | $472,526 | 0.5% | +1% | 50.7 |
| 60 |  $OCSL | Oaktree Specialty Lending Corp | $464,860 | 0.5% | +2% | — |
| 61 |  $EXC | EXELON CORP | $464,708 | 0.5% | +0% | 63.9 |
| 62 |  $GIS | GENERAL MILLS INC | $463,248 | 0.5% | +5% | 64.1 |
| 63 |  $LQDA | Liquidia Corp | $461,158 | 0.5% | -0% | 37.4 |
| 64 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $431,623 | 0.5% | +0% | — |
| 65 |  $AMZN | AMAZON COM INC | $414,950 | 0.5% | -5% | 74.6 |
| 66 |  $WMT | Walmart Inc. | $378,147 | 0.4% | +1% | 63.2 |
| 67 |  $VIRT | Virtu Financial, Inc. | $376,065 | 0.4% | -2% | 62.6 |
| 68 |  $SLRC | SLR Investment Corp. | $363,047 | 0.4% | +0% | — |
| 69 |  $HSY | HERSHEY CO | $359,889 | 0.4% | +3% | 59.4 |
| 70 |  $IMKTA | INGLES MARKETS INC | $352,371 | 0.4% | +2% | 50.6 |
| 71 |  $CAH | CARDINAL HEALTH INC | $341,222 | 0.4% | -4% | 58.6 |
| 72 |  $NVT | nVent Electric plc | $324,634 | 0.3% | +1% | — |
| 73 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $322,309 | 0.3% | +0% | — |
| 74 |  $XOM | EXXON MOBIL CORP | $309,932 | 0.3% | -1% | 61.8 |
| 75 |  $KR | KROGER CO | $304,341 | 0.3% | +2% | 51.1 |
| 76 |  $ECL | ECOLAB INC. | $288,557 | 0.3% | +0% | 64.3 |
| 77 |  $VKTX | Viking Therapeutics, Inc. | $284,149 | 0.3% | +3% | — |
| 78 |  $ED | CONSOLIDATED EDISON INC | $283,971 | 0.3% | +3% | 71.6 |
| 79 |  $IBIT | iShares Bitcoin Trust ETF | $282,233 | 0.3% | +38% | — |
| 80 |  $KDP | Keurig Dr Pepper Inc. | $280,103 | 0.3% | +3% | 63.1 |
| 81 |  $RTX | RTX Corp | $278,903 | 0.3% | +26% | 70 |
| 82 |  $CLX | CLOROX CO /DE/ | $275,259 | 0.3% | +3% | 63.5 |
| 83 |  $HCC | WARRIOR MET COAL, INC. | $262,796 | 0.3% | +1% | 42.1 |
| 84 |  $ERIE | ERIE INDEMNITY CO | $255,574 | 0.3% | +2% | 74.6 |
| 85 |  $CPB | CAMPBELL'S Co | $247,022 | 0.3% | +7% | 54.5 |
| 86 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $245,048 | 0.3% | +5% | 60.1 |
| 87 |  $ASLE | AerSale Corp | $244,881 | 0.3% | +4% | 30.9 |
| 88 |  $PCAR | PACCAR INC | $237,782 | 0.3% | +2% | 56.5 |
| 89 |  $XEL | XCEL ENERGY INC | $231,826 | 0.3% | +3% | — |
| 90 |  $PLMR | Palomar Holdings, Inc. | $230,662 | 0.3% | +4% | 77.5 |
| 91 |  $KMB | KIMBERLY CLARK CORP | $230,528 | 0.3% | NEW | 61.7 |
| 92 | — | ISHARES TR - TRUST ISHARE 0-1 | $227,864 | 0.3% | +1% | — |
| 93 |  $YUMC | Yum China Holdings, Inc. | $224,867 | 0.2% | +3% | 65.2 |
| 94 |  $PLPC | PREFORMED LINE PRODUCTS CO | $224,166 | 0.2% | NEW | 48.6 |
| 95 |  $KO | COCA COLA CO | $214,634 | 0.2% | NEW | 74 |
| 96 |  $NWN | Northwest Natural Holding Co | $213,951 | 0.2% | +2% | 53.5 |
| 97 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $213,679 | 0.2% | +2% | — |
| 98 |  $SJM | J M SMUCKER Co | $211,177 | 0.2% | NEW | 46.4 |
| 99 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $210,356 | 0.2% | NEW | 55 |
| 100 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $208,997 | 0.2% | NEW | 56.3 |
| 101 | — | TIDAL TRUST III - VISTASHARES TRGT | $194,229 | 0.2% | -0% | — |
| 102 |  $SPOK | Spok Holdings, Inc | $185,805 | 0.2% | +9% | 48.9 |
| 103 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $168,311 | 0.2% | -24% | — |
| 104 |  $CLW | Clearwater Paper Corp | $160,171 | 0.2% | NEW | 31 |
| 105 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $133,413 | 0.1% | +2% | — |
| 106 |  $FLO | FLOWERS FOODS INC | $109,186 | 0.1% | +4% | 57.2 |
| 107 |  $NG | NOVAGOLD RESOURCES INC | $101,657 | 0.1% | +1% | — |
| 108 |  $SIGA | SIGA TECHNOLOGIES INC | $91,699 | 0.1% | +9% | 73.6 |
| 109 |  $GECC | Great Elm Capital Corp. | $91,402 | 0.1% | +2% | — |
| 110 |  $OSUR | ORASURE TECHNOLOGIES INC | $91,127 | 0.1% | +3% | 11.5 |
| 111 |  $ARKO | ARKO Corp. | $88,804 | 0.1% | +3% | 41.8 |
| 112 |  $SCM | Stellus Capital Investment Corp | $85,303 | 0.1% | +1% | — |
| 113 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $64,339 | 0.1% | NEW | — |
| 114 |  $TCPC | BlackRock TCP Capital Corp. | $48,441 | 0.1% | +30% | — |
| 115 |  $PSEC | PROSPECT CAPITAL CORP | $41,011 | 0.0% | +14% | — |
| 116 |  $MREO | Mereo BioPharma Group plc | $10,382 | 0.0% | +27% | — |
New Positions (10)
$DVN DEVON ENERGY CORP/DE$523,024$GOOG Alphabet Inc.$501,960$KMB KIMBERLY CLARK CORP$230,528$PLPC PREFORMED LINE PRODUCTS CO$224,166$KO COCA COLA CO$214,634$SJM J M SMUCKER Co$211,177$AMPH Amphastar Pharmaceuticals, Inc.$210,356$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC$208,997$CLW Clearwater Paper Corp$160,171
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