UPTICK PARTNERS, LLC

Portfolio Overview

UPTICK PARTNERS, LLC disclosed 337 positions worth $643.0M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 53 new positions and exited 11. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from UPTICK PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2005353.

• EA SERIES TRUST - STRIVE 500 ETF

  —

  Quality

  $28.3M585,228 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $25.7M510,939 sh

• EA SERIES TRUST - STRIVE ENHANCED

  —

  Quality

  $23.3M1,152,858 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $23.1M386,777 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $20.8M30,316 sh

• AMERICAN CENTY ETF TR - AVANTIS US LARG

  —

  Quality

  $19.5M216,968 sh

• EA SERIES TRUST - STRI 1000 VA ETF

  —

  Quality

  $17.5M461,106 sh

• EA SERIES TRUST - STRIVE 1000 GRWT

  —

  Quality

  $16.8M304,649 sh

• FIRST TR EXCHANGE-TRADED FD - VEST LADDERED

  —

  Quality

  $11.3M542,065 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $10.9M135,516 sh

Company	Quality	Value	Shares
EA SERIES TRUST - STRIVE 500 ETF	—	$28.3M	585,228
WisdomTree, Inc.$WT	59.6#896	$25.7M	510,939
EA SERIES TRUST - STRIVE ENHANCED	—	$23.3M	1,152,858
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$23.1M	386,777
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$20.8M	30,316
AMERICAN CENTY ETF TR - AVANTIS US LARG	—	$19.5M	216,968
EA SERIES TRUST - STRI 1000 VA ETF	—	$17.5M	461,106
EA SERIES TRUST - STRIVE 1000 GRWT	—	$16.8M	304,649
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$11.3M	542,065
VANGUARD INDEX FDS - MID CAP ETF	—	$10.9M	135,516

Showing top 10 of 337 holdings.

Top Holdings — UPTICK PARTNERS, LLC (Q2 2026)

Top 150 of 337 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	—	EA SERIES TRUST - STRIVE 500 ETF	$28.3M	4.4%	+21%	—
2	$WT	WisdomTree, Inc.	$25.7M	4.0%	+7%	59.6
3	—	EA SERIES TRUST - STRIVE ENHANCED	$23.3M	3.6%	+10%	—
4	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$23.1M	3.6%	+0%	—
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$20.8M	3.2%	+21%	—
6	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$19.5M	3.0%	+138%	—
7	—	EA SERIES TRUST - STRI 1000 VA ETF	$17.5M	2.7%	-11%	—
8	—	EA SERIES TRUST - STRIVE 1000 GRWT	$16.8M	2.6%	-9%	—
9	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$11.3M	1.8%	+463%	—
10	—	VANGUARD INDEX FDS - MID CAP ETF	$10.9M	1.7%	+405%	—
11	—	ISHARES TR - CORE S&P500 ETF	$10.0M	1.6%	+10%	—
12	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$9.7M	1.5%	-18%	—
13	—	VANGUARD INDEX FDS - GROWTH ETF	$9.5M	1.5%	+506%	—
14	—	VANGUARD INDEX FDS - VALUE ETF	$8.9M	1.4%	+13%	—
15	$AAPL	Apple Inc.	$8.1M	1.3%	+10%	76.3
16	—	ISHARES TR - S&P 500 GRWT ETF	$8.1M	1.3%	+186%	—
17	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$7.7M	1.2%	+7%	—
18	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$7.5M	1.2%	+2590%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.3M	1.1%	-3%	—
20	$MSFT	MICROSOFT CORP	$7.1M	1.1%	+9%	79.7
21	—	ISHARES TR - S&P 500 VAL ETF	$7.0M	1.1%	+155%	—
22	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$6.9M	1.1%	-31%	—
23	$AMZN	AMAZON COM INC	$6.6M	1.0%	+7%	68.4
24	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$6.5M	1.0%	+14%	—
25	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$6.1M	0.9%	+10%	—
26	—	ISHARES TR - MSCI US GARP ETF	$5.8M	0.9%	+36%	—
27	$GOOG	Alphabet Inc.	$5.6M	0.9%	+8%	78.1
28	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$5.4M	0.8%	-3%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$5.3M	0.8%	+5%	—
30	—	AMERICAN CENTY ETF TR - US SML CP VALU	$5.0M	0.8%	+11%	—
31	$NVDA	NVIDIA CORP	$4.7M	0.7%	+9%	85.9
32	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$4.3M	0.7%	-5%	—
33	$WMT	Walmart Inc.	$4.3M	0.7%	+53%	59.9
34	$IVZ	Invesco Ltd.	$4.2M	0.7%	+12%	—
35	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.1M	0.6%	+5%	—
36	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$4.0M	0.6%	+3%	—
37	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$3.7M	0.6%	+55%	—
38	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.6M	0.6%	+17%	—
39	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$3.6M	0.6%	+5%	—
40	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$3.5M	0.6%	-1%	—
41	$AVGO	Broadcom Inc.	$3.5M	0.6%	+14%	84.4
42	—	ALLSPRING EXCHANGE TRADED FU - BROA MARK BD ETF	$3.4M	0.5%	NEW	—
43	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$3.2M	0.5%	NEW	—
44	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.2M	0.5%	+15%	—
45	$JNJ	JOHNSON & JOHNSON	$3.1M	0.5%	+152%	68.8
46	$TSLA	Tesla, Inc.	$3.0M	0.5%	+68%	53.6
47	—	ISHARES TR - S&P 100 ETF	$2.9M	0.5%	+6%	—
48	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$2.8M	0.4%	+8%	—
49	—	ISHARES TR - US TREAS BD ETF	$2.7M	0.4%	NEW	—
50	$PG	PROCTER & GAMBLE Co	$2.7M	0.4%	+3%	64.4
51	$WT	WisdomTree, Inc.	$2.6M	0.4%	+17%	59.6
52	$GOOGL	Alphabet Inc.	$2.6M	0.4%	+4%	78.1
53	—	VANGUARD INDEX FDS - LARGE CAP ETF	$2.6M	0.4%	-0%	—
54	$JPM	JPMORGAN CHASE & CO	$2.5M	0.4%	+2%	70.3
55	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$2.5M	0.4%	+10%	—
56	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.4M	0.4%	+295%	—
57	$GLDM	World Gold Trust	$2.4M	0.4%	+24%	—
58	$IVZ	Invesco Ltd.	$2.4M	0.4%	+108%	—
59	$XOM.R34088	EXXON MOBIL CORP	$2.4M	0.4%	+4%	57.7
60	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.4M	0.4%	+15%	—
61	—	ISHARES TR - MSCI USA MMENTM	$2.4M	0.4%	NEW	—
62	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.4M	0.4%	+276%	—
63	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.3M	0.4%	+0%	—
64	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$2.2M	0.3%	+89%	—
65	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.2M	0.3%	+89%	—
66	—	ISHARES TR - CORE S&P US GWT	$2.2M	0.3%	+11%	—
67	$MPC	Marathon Petroleum Corp	$2.2M	0.3%	+2%	60.8
68	—	ISHARES TR - 0-3 MTH TREASURY	$2.1M	0.3%	NEW	—
69	—	ISHARES TR - MSCI USA QLT FCT	$2.1M	0.3%	-6%	—
70	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$2.1M	0.3%	-1%	—
71	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$2.1M	0.3%	+6%	—
72	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.1M	0.3%	+33%	—
73	—	VANGUARD INDEX FDS - SML CP GRW ETF	$2.1M	0.3%	+10%	—
74	—	SPDR SERIES TRUST - ST STR P500ETF	$2.0M	0.3%	-85%	—
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$2.0M	0.3%	+1%	—
76	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.0M	0.3%	+129%	—
77	$IVZ	Invesco Ltd.	$2.0M	0.3%	NEW	—
78	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.9M	0.3%	-6%	—
79	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.9M	0.3%	+21%	—
80	—	EA SERIES TRUST - STRI TOTA BD ETF	$1.9M	0.3%	-7%	—
81	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.9M	0.3%	+12%	—
82	—	BLACKROCK ETF TRUST - ISHA PR MONE ETF	$1.9M	0.3%	+44%	—
83	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.8M	0.3%	NEW	—
84	—	ISHARES TR - CORE S&P US VLU	$1.8M	0.3%	-1%	—
85	—	EA SERIES TRUST - STRIVE SML CAP	$1.8M	0.3%	-8%	—
86	—	ISHARES TR - CORE DIV GRWTH	$1.8M	0.3%	+18%	—
87	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.8M	0.3%	+2%	—
88	$CVX	CHEVRON CORP	$1.7M	0.3%	+6%	62.6
89	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.7M	0.3%	+8%	—
90	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$1.6M	0.3%	+12%	—
91	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.6M	0.3%	+6%	—
92	$META	Meta Platforms, Inc.	$1.6M	0.3%	+12%	79.6
93	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.6M	0.3%	+28%	—
94	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.6M	0.3%	+0%	—
95	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	$1.6M	0.2%	+194%	—
96	$IVZ	Invesco Ltd.	$1.5M	0.2%	+19%	—
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.5M	0.2%	-2%	—
98	$LLY	ELI LILLY & Co	$1.5M	0.2%	+70%	87.5
99	—	AMERICAN CENTY ETF TR - US EQT ETF	$1.5M	0.2%	-4%	—
100	$IVZ	Invesco Ltd.	$1.4M	0.2%	-8%	—
101	—	SPDR SERIES TRUST - ST STR BACKE ETF	$1.4M	0.2%	NEW	—
102	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.2%	+32%	73.6
103	—	PACER FDS TR - SWAN SOS FLEX	$1.4M	0.2%	-13%	—
104	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.4M	0.2%	+5%	—
105	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.2%	-10%	79.7
106	—	ISHARES TR - RUS 1000 GRW ETF	$1.4M	0.2%	+419%	—
107	$V	VISA INC.	$1.4M	0.2%	+5%	82.7
108	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.3M	0.2%	+56%	—
109	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.3M	0.2%	+111%	—
110	$WT	WisdomTree, Inc.	$1.3M	0.2%	+10%	59.6
111	—	EA SERIES TRUST - STRIVE US SEMICO	$1.3M	0.2%	+1%	—
112	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$1.2M	0.2%	+21%	—
113	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.2M	0.2%	-8%	—
114	$IVZ	Invesco Ltd.	$1.2M	0.2%	-14%	—
115	—	EA SERIES TRUST - STRIVE 1000 DIV	$1.2M	0.2%	-1%	—
116	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL	$1.2M	0.2%	+103%	—
117	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.2%	+9%	70.1
118	—	ISHARES TR - RUS 1000 VAL ETF	$1.2M	0.2%	-0%	—
119	$ENB	ENBRIDGE INC	$1.1M	0.2%	+23%	66.7
120	—	SPDR SERIES TRUST - ST STR P500GRW	$1.1M	0.2%	-20%	—
121	$AON	Aon plc	$1.1M	0.2%	+1%	—
122	$WT	WisdomTree, Inc.	$1.1M	0.2%	+11%	59.6
123	$IAU	ISHARES GOLD TRUST	$1.1M	0.2%	-47%	—
124	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$1.1M	0.2%	+95%	—
125	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.2%	+8%	—
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.1M	0.2%	+7%	—
127	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.0M	0.2%	+10%	69.7
128	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.0M	0.2%	+4%	—
129	$CAT	CATERPILLAR INC	$1.0M	0.2%	+9%	66.3
130	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.0M	0.2%	+30%	—
131	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$991,923	0.1%	+34%	—
132	$AFL	AFLAC INC	$984,070	0.1%	+0%	61.1
133	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$981,893	0.1%	+0%	—
134	$COST	COSTCO WHOLESALE CORP /NEW	$981,162	0.1%	+11%	65.9
135	$PFE	PFIZER INC	$980,341	0.1%	-3%	61.8
136	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$958,599	0.1%	-10%	—
137	$UNP	UNION PACIFIC CORP	$939,664	0.1%	-0%	69.5
138	—	ISHARES TR - CORE MSCI EAFE	$936,818	0.1%	-2%	—
139	—	ISHARES TR - CORE S&P MCP ETF	$924,201	0.1%	-7%	—
140	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$900,587	0.1%	+8%	—
141	$OBDC	Blue Owl Capital Corp	$892,336	0.1%	-23%	—
142	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$885,250	0.1%	+18%	—
143	—	VANGUARD WORLD FD - MEGA CAP INDEX	$867,980	0.1%	-4%	—
144	—	TIDAL TRUST III - VIST ARTI IN ETF	$844,313	0.1%	+40%	—
145	$WFC	WELLS FARGO & COMPANY/MN	$841,680	0.1%	+3%	61.5
146	$KO	COCA COLA CO	$840,370	0.1%	+5%	69.3
147	—	ISHARES TR - 0-5YR HI YL CP	$836,368	0.1%	+23%	—
148	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$828,263	0.1%	+1%	—
149	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$816,624	0.1%	+12%	—
150	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$815,530	0.1%	+3%	—