Tyche Wealth Partners LLC

Portfolio Overview

Tyche Wealth Partners LLC disclosed 339 positions worth $712.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.4% of the equity portfolio, followed by $AAPL and $PEP. During the quarter the fund opened 28 new positions and exited 36. The portfolio is most concentrated in Other (45.3% of disclosed assets). All figures are sourced directly from Tyche Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2004818.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $52.5M70,359 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $36.9M127,353 sh
• 

  PEPSICO INC

  $PEP

  63.4#618

  Quality

  $26.6M196,170 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.9

  Quality

  $21.7M158,826 sh

• FIDELITY COVINGTON TRUST - ENH MID COR ETF

  —

  Quality

  $21.6M532,786 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.9M25,690 sh

• PACER FDS TR - TRENDP US LAR CP

  —

  Quality

  $17.0M292,286 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $16.9M84,467 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $15.7M20,963 sh

• ISHARES TR - NATIONAL MUN ETF

  —

  Quality

  $14.5M134,608 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$52.5M	70,359
Apple Inc.$AAPL	76.4#84	$36.9M	127,353
PEPSICO INC$PEP	63.4#618	$26.6M	196,170
EXXON MOBIL CORP$XOM.R34088	57.9	$21.7M	158,826
FIDELITY COVINGTON TRUST - ENH MID COR ETF	—	$21.6M	532,786
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.9M	25,690
PACER FDS TR - TRENDP US LAR CP	—	$17.0M	292,286
NVIDIA CORP$NVDA	85.9	$16.9M	84,467
ISHARES TR - CORE S&P500 ETF	—	$15.7M	20,963
ISHARES TR - NATIONAL MUN ETF	—	$14.5M	134,608

Showing top 10 of 339 holdings.

Top Holdings — Tyche Wealth Partners LLC (Q2 2026)

Top 150 of 339 disclosed positions (by reported value) 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	$SPY	SPDR S&P 500 ETF TRUST	$52.5M	7.4%	+5%	—
2	$AAPL	Apple Inc.	$36.9M	5.2%	-3%	76.4
3	$PEP	PEPSICO INC	$26.6M	3.7%	+0%	63.4
4	$XOM.R34088	EXXON MOBIL CORP	$21.7M	3.0%	-3%	57.9
5	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$21.6M	3.0%	-1%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.9M	2.7%	-1%	—
7	—	PACER FDS TR - TRENDP US LAR CP	$17.0M	2.4%	+3%	—
8	$NVDA	NVIDIA CORP	$16.9M	2.4%	-0%	85.9
9	—	ISHARES TR - CORE S&P500 ETF	$15.7M	2.2%	+32%	—
10	—	ISHARES TR - NATIONAL MUN ETF	$14.5M	2.0%	+15%	—
11	$AMZN	AMAZON COM INC	$13.7M	1.9%	-2%	68.7
12	—	TIDAL TRUST III - VIST ARTI IN ETF	$12.2M	1.7%	+5%	—
13	$MSFT	MICROSOFT CORP	$12.1M	1.7%	-6%	79.8
14	$AGQ	ProShares Trust II	$12.0M	1.7%	-0%	—
15	$WMT	Walmart Inc.	$10.4M	1.5%	-2%	60.2
16	$TSLA	Tesla, Inc.	$9.9M	1.4%	+0%	53.9
17	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$9.2M	1.3%	-3%	—
18	$V	VISA INC.	$8.6M	1.2%	-0%	82.9
19	$TXN	TEXAS INSTRUMENTS INC	$8.1M	1.1%	-2%	73.4
20	—	ISHARES TR - LONG TERM MUNI	$7.9M	1.1%	+21%	—
21	$CAT	CATERPILLAR INC	$7.8M	1.1%	-1%	66.5
22	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$7.6M	1.1%	+20%	—
23	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$7.1M	1.0%	+9%	—
24	$GOOG	Alphabet Inc.	$6.9M	1.0%	+2%	78.2
25	$JPM	JPMORGAN CHASE & CO	$6.6M	0.9%	-0%	70.7
26	$MO	ALTRIA GROUP, INC.	$6.3M	0.9%	+1%	67.4
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.2M	0.9%	-0%	—
28	$CVX	CHEVRON CORP	$6.1M	0.9%	+3%	62.8
29	$HD	HOME DEPOT, INC.	$6.1M	0.8%	+5%	60.3
30	$JNJ	JOHNSON & JOHNSON	$5.7M	0.8%	-0%	69
31	$LLY	ELI LILLY & Co	$5.6M	0.8%	+51%	87.5
32	$PG	PROCTER & GAMBLE Co	$5.6M	0.8%	-9%	64.6
33	$COST	COSTCO WHOLESALE CORP /NEW	$5.5M	0.8%	-9%	66.2
34	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$5.4M	0.8%	+10%	—
35	—	ISHARES TR - US SML CAP EQT	$4.4M	0.6%	-0%	—
36	$ABBV	AbbVie Inc.	$4.4M	0.6%	-9%	72.6
37	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.3M	0.6%	-2%	—
38	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$4.3M	0.6%	+0%	—
39	$NEE	NEXTERA ENERGY INC	$4.1M	0.6%	-2%	64.6
40	—	ISHARES TR - U.S. TECH ETF	$4.0M	0.6%	+0%	—
41	$RTX	RTX Corp	$4.0M	0.6%	+19%	73.2
42	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$4.0M	0.6%	+4%	—
43	$WFC	WELLS FARGO & COMPANY/MN	$3.9M	0.6%	+347%	61.8
44	$KO	COCA COLA CO	$3.9M	0.5%	+3%	69.5
45	$GS	GOLDMAN SACHS GROUP INC	$3.9M	0.5%	-20%	73.5
46	$MA	Mastercard Inc	$3.7M	0.5%	-11%	85.1
47	$GOOGL	Alphabet Inc.	$3.6M	0.5%	+8%	78.2
48	—	ISHARES TR - MSCI USA QLT FCT	$3.5M	0.5%	-19%	—
49	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$3.4M	0.5%	-5%	—
50	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.3M	0.5%	-2%	—
51	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$3.1M	0.4%	NEW	—
52	$NDMO	Nuveen Dynamic Municipal Opportunities Fund	$3.1M	0.4%	+0%	—
53	$PM	Philip Morris International Inc.	$3.0M	0.4%	-1%	75.9
54	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.0M	0.4%	+0%	—
55	$AVGO	Broadcom Inc.	$2.9M	0.4%	+23%	84.5
56	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.9M	0.4%	+5%	—
57	$CRWD	CrowdStrike Holdings, Inc.	$2.9M	0.4%	+0%	67.7
58	$BRK.B	BERKSHIRE HATHAWAY INC	$2.8M	0.4%	+3%	73.8
59	$MCD	MCDONALDS CORP	$2.8M	0.4%	-10%	69
60	$GLD	SPDR GOLD TRUST	$2.8M	0.4%	+10%	—
61	$SO	SOUTHERN CO	$2.7M	0.4%	+1%	62
62	$PANW	Palo Alto Networks Inc	$2.6M	0.4%	+32%	65.5
63	—	ISHARES INC - CORE MSCI EMKT	$2.5M	0.3%	+11%	—
64	$CIFR	Cipher Digital Inc.	$2.5M	0.3%	+0%	30.6
65	$AME	AMETEK INC/	$2.4M	0.3%	+0%	69.7
66	$IVZ	Invesco Ltd.	$2.4M	0.3%	+34%	—
67	$NFLX	NETFLIX INC	$2.3M	0.3%	+1%	78.8
68	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.2M	0.3%	-1%	—
69	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.2M	0.3%	+25%	—
70	$UNH	UNITEDHEALTH GROUP INC	$2.1M	0.3%	-5%	62.7
71	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.1M	0.3%	+0%	—
72	$IVZ	Invesco Ltd.	$2.1M	0.3%	-1%	—
73	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.1M	0.3%	+66%	—
74	$UNP	UNION PACIFIC CORP	$2.0M	0.3%	-1%	69.7
75	—	SPDR SERIES TRUST - ST STR SP DIV	$2.0M	0.3%	+24%	—
76	$META	Meta Platforms, Inc.	$2.0M	0.3%	+7%	79.6
77	—	ISHARES TR - 0-5 YR TIPS ETF	$2.0M	0.3%	+32%	—
78	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.9M	0.3%	-2%	—
79	$ITW	ILLINOIS TOOL WORKS INC	$1.9M	0.3%	-17%	63.6
80	—	ISHARES TR - US TREAS BD ETF	$1.9M	0.3%	+29%	—
81	—	NUVEEN AMT FREE QLTY MUN INC - COM	$1.8M	0.3%	-4%	—
82	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.7M	0.2%	+2%	—
83	$LMT	LOCKHEED MARTIN CORP	$1.6M	0.2%	+1%	65.6
84	$NAD	Nuveen Quality Municipal Income Fund	$1.6M	0.2%	-13%	—
85	—	ISHARES TR - SELECT DIVID ETF	$1.6M	0.2%	-2%	—
86	—	ISHARES TR - MBS ETF	$1.6M	0.2%	+24%	—
87	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.2%	+4%	70.3
88	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$1.5M	0.2%	-3%	—
89	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.5M	0.2%	+0%	61.4
90	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.5M	0.2%	-11%	—
91	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.4M	0.2%	+0%	—
92	—	ISHARES TR - SYSTEMATIC BD ET	$1.4M	0.2%	+25%	—
93	$BLK	BlackRock, Inc.	$1.4M	0.2%	+0%	70
94	—	ISHARES TR - CRE U S REIT ETF	$1.3M	0.2%	-18%	—
95	—	ISHARES TR - RUS 1000 GRW ETF	$1.3M	0.2%	+350%	—
96	$NBIS	Nebius Group N.V.	$1.3M	0.2%	+7%	—
97	$LOW	LOWES COMPANIES INC	$1.3M	0.2%	-0%	60.8
98	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.3M	0.2%	+0%	—
99	$OKE	ONEOK INC /NEW/	$1.2M	0.2%	+0%	71.7
100	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.2M	0.2%	+5%	—
101	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$1.2M	0.2%	+0%	—
102	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.2M	0.2%	+0%	65.1
103	—	ISHARES TR - RUSSELL 2000 ETF	$1.2M	0.2%	-5%	—
104	$GE	GENERAL ELECTRIC CO	$1.2M	0.2%	+0%	73.8
105	$T	AT&T INC.	$1.2M	0.2%	+0%	65.7
106	$MRK	Merck & Co., Inc.	$1.1M	0.1%	-25%	59.9
107	$APD	Air Products & Chemicals, Inc.	$1.1M	0.1%	+1%	46.4
108	$AXON	AXON ENTERPRISE, INC.	$1.1M	0.1%	-1%	56.6
109	$PSX	Phillips 66	$1.0M	0.1%	+0%	57.8
110	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.0M	0.1%	+29%	70
111	$AFL	AFLAC INC	$1.0M	0.1%	-2%	61.3
112	$ABT	ABBOTT LABORATORIES	$994,147	0.1%	-27%	65.5
113	$VRT	Vertiv Holdings Co	$971,636	0.1%	+15%	81
114	—	ISHARES TR - CORE S&P SCP ETF	$971,618	0.1%	+28%	—
115	—	ISHARES TR - MSCI USA MMENTM	$956,784	0.1%	+23%	—
116	$BA	BOEING CO	$942,077	0.1%	-19%	61.6
117	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$941,793	0.1%	+29%	—
118	—	STATE STR SPDR DOW JONES IND - UT SER 1	$925,325	0.1%	-19%	—
119	$FANG	Diamondback Energy, Inc.	$924,023	0.1%	-5%	76.1
120	$NZF	Nuveen Municipal Credit Income Fund	$918,722	0.1%	-4%	—
121	$GEV	GE Vernova Inc.	$895,825	0.1%	+12%	81.1
122	$VZ	VERIZON COMMUNICATIONS INC	$872,062	0.1%	-32%	65.8
123	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$865,088	0.1%	+0%	—
124	$ATO	ATMOS ENERGY CORP	$854,323	0.1%	-47%	57.6
125	—	PACER FDS TR - TRENDP US MID CP	$846,886	0.1%	+0%	—
126	$NMCO	Nuveen Municipal Credit Opportunities Fund	$841,590	0.1%	+0%	—
127	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$839,175	0.1%	-0%	—
128	$VGM	Invesco Trust for Investment Grade Municipals	$833,669	0.1%	-4%	—
129	$PH	Parker-Hannifin Corp	$828,031	0.1%	+2%	65.8
130	$AMD	ADVANCED MICRO DEVICES INC	$826,635	0.1%	-63%	79.8
131	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$820,669	0.1%	+8%	—
132	$COP	CONOCOPHILLIPS	$810,684	0.1%	-0%	70.2
133	$BAC	BANK OF AMERICA CORP /DE/	$795,626	0.1%	+4%	67.6
134	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$784,311	0.1%	-3%	—
135	—	ISHARES TR - CORE S&P MCP ETF	$770,688	0.1%	-2%	—
136	—	PACER FDS TR - US CASH COWS 100	$769,590	0.1%	+1%	—
137	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$763,755	0.1%	+0%	—
138	—	ISHARES TR - ISHARES SEMICDTR	$763,353	0.1%	+0%	—
139	$HON	HONEYWELL INTERNATIONAL INC	$759,245	0.1%	-42%	65
140	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$753,407	0.1%	-0%	—
141	$HONA	Honeywell Aerospace Inc.	$749,682	0.1%	NEW	—
142	$INTC	INTEL CORP	$746,531	0.1%	-2%	45.6
143	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	$744,882	0.1%	-20%	—
144	$BX	Blackstone Inc.	$724,254	0.1%	+2%	74.4
145	—	PROSHARES TR - PSHS ULT S&P 500	$699,665	0.1%	+0%	—
146	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$699,294	0.1%	-2%	—
147	$LRCX	LAM RESEARCH CORP	$698,228	0.1%	-3%	79.4
148	$LIN	LINDE PLC	$696,779	0.1%	+0%	—
149	$VKQ	Invesco Municipal Trust	$691,214	0.1%	-1%	—
150	$ECL	ECOLAB INC.	$690,062	0.1%	-43%	63.3