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Significant Wealth Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964680
Institutional-grade research for retail investors

Sector Allocation

  • Other50.2%$46.4M
  • Financials11.6%$10.7M
  • Consumer Discretionary8.0%$7.4M
  • Industrials6.2%$5.7M
  • Healthcare5.5%$5.1M
  • Real Estate4.2%$3.9M
  • Consumer Staples3.9%$3.6M
  • Technology3.0%$2.7M
  • Materials2.8%$2.6M
  • Utilities1.9%$1.7M

AUM History

13fpro.ai/research/fund/significant-wealth-partners-llc-1964680

Conviction and streaks

Concentrating · top 10 = 32.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/significant-wealth-partners-llc-1964680

Significant Wealth Partners LLC 13F holdings — Q2 2026

$92.4M portfolio (+13.8% QoQ) · 116 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

All holdings — Significant Wealth Partners LLC (Q2 2026)

116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
THW$THWabrdn World Healthcare Fund$2.0M+2%
ARES$ARESAres Management Corp$2.0M-0.2%
SBR$SBRSABINE ROYALTY TRUSTlp unit$1.9M+2%
PGR$PGRPROGRESSIVE CORP/OH/$1.9M+2%
FSK$FSKFS KKR Capital Corp$1.9M+2%
GSBD$GSBDGoldman Sachs BDC, Inc.$1.9M+2%
FLNG$FLNGFlex LNG Ltd.$1.9M+0.3%
— RIVERNORTH CAP AND INCM FD I - COM$1.8M+3%
GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$1.8M+2%
CGBD$CGBDCarlyle Secured Lending, Inc.$1.7M+2%
KIO$KIOKKR Income Opportunities Fund$1.6M+2%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$1.4M+5%
DKS$DKSDICK'S SPORTING GOODS, INC.$1.3M+0.9%
ABR$ABRARBOR REALTY TRUST INC$1.3M+2%
FDUS$FDUSFIDUS INVESTMENT Corp$1.2M+2%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 83 added to, 16 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • DVN$DVNDEVON ENERGY CORP/DE$523K

    first bought this quarter

  • GOOGL$GOOGLAlphabet Inc.$502K

    first bought this quarter

  • KMB$KMBKIMBERLY CLARK CORP$231K

    first bought this quarter

  • PLPC$PLPCPREFORMED LINE PRODUCTS CO$224K

    first bought this quarter

  • KO$KOCOCA COLA CO$215K

    first bought this quarter

  • SJM$SJMJ M SMUCKER Co$211K

    first bought this quarter

+4 more in the Excel export

Added to (83)

  • VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+584%

    now $2.6M

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+22%

    now $3.7M · held 9 qtrs

  • J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+29%

    now $2.8M

  • GOLDMAN SACHS ETF TR - NASDA 100 ETF+8%

    now $7.9M

  • SPDR SERIES TRUST - ST STR BLO 1 ETF+19%

    now $1.1M

  • T$TAT&T INC.+17%

    now $663K · held 3 qtrs, 3 adds in a row

+77 more in the Excel export

Trimmed (16)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-52%

    now $590K

  • AMD$AMDADVANCED MICRO DEVICES INC-8%

    now $661K · held 10+ qtrs, 4 trims in a row

  • NAT$NATNORDIC AMERICAN TANKERS Ltd-24%

    now $168K · held 7 qtrs

  • AMZN$AMZNAMAZON COM INC-5%

    now $415K · held 10+ qtrs, 5 trims in a row

  • STRL$STRLSTERLING INFRASTRUCTURE, INC.-2%

    now $676K · held 7 qtrs

  • CAH$CAHCARDINAL HEALTH INC-4%

    now $341K · held 2 qtrs

+10 more in the Excel export

Sold out (5)

  • CTRA$CTRACoterra Energy Inc.was $637K

    held 9+ qtrs

  • VANGUARD INDEX FDSwas $592K
  • AAPL$AAPLApple Inc.was $391K

    held 9+ qtrs

  • CNX$CNXCNX Resources Corpwas $213K

    held 6 qtrs

  • RGLD$RGLDROYAL GOLD INCwas $203K

    held 1 qtr

Firm AUM (Form ADV): $126.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Significant Wealth Partners LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Significant Wealth Partners?

Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Significant Wealth Partners's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

+2.3%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 71% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

36%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Significant Wealth Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Significant Wealth Partners LLC (SEC CIK: 1964680), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Significant Wealth Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.