Avid Wealth Partners LLC
13F Reported Value
ⓘ$211.6M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avid Wealth Partners LLC disclosed 71 positions worth $211.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $PEP. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from Avid Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1992344.
AI Fund Analysis
Concentrating
$GLDM
$YMM
$NVDA
$IBIT
$WT
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BLACKROCK ETF TRUST
—Quality
$30.3M520,461 shISHARES TR
—Quality
$19.1M60,105 shVANGUARD WORLD FD
—Quality
$14.6M100,874 sh- —
Quality
$14.3M154,324 sh - —
Quality
$13.7M283,691 sh ISHARES TR
—Quality
$10.9M96,586 shISHARES TR
—Quality
$9.8M15,060 sh- —
Quality
$9.8M178,938 sh ISHARES INC
—Quality
$8.2M118,272 shBLACKROCK ETF TRUST
—Quality
$7.6M230,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST | — | $30.3M | 520,461 |
| ISHARES TR | — | $19.1M | 60,105 |
| VANGUARD WORLD FD | — | $14.6M | 100,874 |
| World Gold Trust$GLDM | — | $14.3M | 154,324 |
| Full Truck Alliance Co. Ltd.$YMM | — | $13.7M | 283,691 |
| ISHARES TR | — | $10.9M | 96,586 |
| ISHARES TR | — | $9.8M | 15,060 |
 Invesco Ltd.$IVZ | — | $9.8M | 178,938 |
| ISHARES INC | — | $8.2M | 118,272 |
| BLACKROCK ETF TRUST | — | $7.6M | 230,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avid Wealth Partners LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$138.8M
Financials
$42.6M
Technology
$23.5M
Healthcare
$2.4M
Consumer Discretionary
$1.8M
Industrials
$1.2M
Energy
$1.0M
Communication Services
$240,087
Full Holdings — Avid Wealth Partners LLC (Q1 2026)
All 71 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 | — | BLACKROCK ETF TRUST | $30.3M | 14.3% | +7% | — |
| 2 | — | ISHARES TR | $19.1M | 9.0% | +6% | — |
| 3 | — | VANGUARD WORLD FD | $14.6M | 6.9% | +5% | — |
| 4 | $GLDM | World Gold Trust | $14.3M | 6.8% | -1% | — |
| 5 | $YMM | Full Truck Alliance Co. Ltd. | $13.7M | 6.5% | +1% | — |
| 6 | — | ISHARES TR | $10.9M | 5.2% | +7% | — |
| 7 | — | ISHARES TR | $9.8M | 4.7% | +11% | — |
| 8 | $IVZ | Invesco Ltd. | $9.8M | 4.6% | +14% | — |
| 9 | — | ISHARES INC | $8.2M | 3.9% | +5% | — |
| 10 | — | BLACKROCK ETF TRUST | $7.6M | 3.6% | +18% | — |
| 11 | $WT | WisdomTree, Inc. | $6.4M | 3.0% | +17% | 62.9 |
| 12 | — | ISHARES INC | $5.9M | 2.8% | -19% | — |
| 13 | — | EA SERIES TRUST | $5.4M | 2.6% | +61% | — |
| 14 | — | ISHARES TR | $4.8M | 2.3% | -5% | — |
| 15 | — | ISHARES TR | $4.4M | 2.1% | +13% | — |
| 16 | $WT | WisdomTree, Inc. | $4.1M | 1.9% | -30% | 62.9 |
| 17 | $IVZ | Invesco Ltd. | $3.2M | 1.5% | +3% | — |
| 18 | — | GLOBAL X FDS | $3.2M | 1.5% | +12% | — |
| 19 | $NVDA | NVIDIA CORP | $2.3M | 1.1% | +13% | 90.2 |
| 20 | $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.9% | +24% | — |
| 21 | $AAPL | Apple Inc. | $1.8M | 0.9% | +16% | 76.1 |
| 22 | — | ISHARES TR | $1.8M | 0.9% | -20% | — |
| 23 | — | VANGUARD MUN BD FDS | $1.4M | 0.7% | +2% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.2M | 0.6% | +2% | 83.7 |
| 25 | — | PIMCO ETF TR | $1.2M | 0.6% | -34% | — |
| 26 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | +27% | 80.2 |
| 27 | — | ISHARES TR | $1.1M | 0.5% | -5% | — |
| 28 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.5% | NEW | — |
| 29 | — | SPDR SERIES TRUST | $1.0M | 0.5% | -5% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.0M | 0.5% | +9% | 74.6 |
| 31 | — | BLACKROCK ETF TRUST II | $973,739 | 0.5% | +4% | — |
| 32 |  $TSLA | Tesla, Inc. | $966,922 | 0.5% | -0% | 50.1 |
| 33 |  $GOOGL | Alphabet Inc. | $929,085 | 0.4% | +28% | 80.2 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $903,322 | 0.4% | +73% | — |
| 35 | — | JANUS DETROIT STR TR | $855,448 | 0.4% | -60% | — |
| 36 |  $ATEC | Alphatec Holdings, Inc. | $816,675 | 0.4% | +29% | 37.7 |
| 37 | — | VANGUARD CHARLOTTE FDS | $797,101 | 0.4% | +5% | — |
| 38 |  $AVGO | Broadcom Inc. | $790,179 | 0.4% | +7% | 86.4 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $694,806 | 0.3% | +12% | 35.6 |
| 40 |  $META | Meta Platforms, Inc. | $634,280 | 0.3% | +25% | 80.9 |
| 41 | — | ISHARES TR | $587,967 | 0.3% | -93% | — |
| 42 | — | ISHARES TR | $533,606 | 0.3% | +3% | — |
| 43 | — | ISHARES TR | $517,021 | 0.2% | -84% | — |
| 44 | — | VANGUARD INDEX FDS | $513,295 | 0.2% | +35% | — |
| 45 |  $ISRG | INTUITIVE SURGICAL INC | $471,593 | 0.2% | +25% | 81.4 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $457,157 | 0.2% | -9% | 64.5 |
| 47 |  $SUN | Sunoco LP | $415,653 | 0.2% | +0% | 64.8 |
| 48 |  $WMT | Walmart Inc. | $412,203 | 0.2% | +11% | 63.2 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $396,870 | 0.2% | +19% | 67 |
| 50 | — | ISHARES TR | $350,126 | 0.2% | -87% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $348,821 | 0.2% | +16% | 61.8 |
| 52 |  $LLY | ELI LILLY & Co | $344,914 | 0.2% | +7% | 89.3 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $338,227 | 0.2% | NEW | — |
| 54 |  $GEV | GE Vernova Inc. | $314,244 | 0.1% | +13% | 70.1 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $309,563 | 0.1% | +20% | 68.4 |
| 56 |  $V | VISA INC. | $297,102 | 0.1% | +16% | 83.5 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $277,928 | 0.1% | +15% | 72.8 |
| 58 |  $MRK | Merck & Co., Inc. | $276,971 | 0.1% | +9% | 70.9 |
| 59 |  $ETH | Grayscale Ethereum Staking Mini ETF | $276,749 | 0.1% | +55% | — |
| 60 |  $CVX | CHEVRON CORP | $270,625 | 0.1% | -4% | 54.7 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $269,629 | 0.1% | +7% | 88.4 |
| 62 | — | ISHARES TR | $259,168 | 0.1% | +0% | — |
| 63 |  $NFLX | NETFLIX INC | $240,087 | 0.1% | NEW | 86.7 |
| 64 |  $FIX | COMFORT SYSTEMS USA INC | $234,428 | 0.1% | NEW | 79.5 |
| 65 |  $SII | SPROTT INC. | $233,592 | 0.1% | -5% | — |
| 66 |  $MA | Mastercard Inc | $225,347 | 0.1% | +11% | 81.7 |
| 67 | — | ISHARES TR | $222,605 | 0.1% | -90% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $217,174 | 0.1% | +3% | 74.8 |
| 69 |  $COIN | Coinbase Global, Inc. | $214,945 | 0.1% | +0% | 68 |
| 70 |  $AZN | ASTRAZENECA PLC | $205,898 | 0.1% | NEW | — |
| 71 |  $AXP | AMERICAN EXPRESS CO | $205,081 | 0.1% | +15% | 73.2 |
New Positions (5)
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