Avid Wealth Partners LLC

Portfolio Overview

Avid Wealth Partners LLC disclosed 77 positions worth $206.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 9. The portfolio is most concentrated in Other (70.2% of disclosed assets). All figures are sourced directly from Avid Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1992344.

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $36.0M528,692 sh

• BLACKROCK ETF TRUST - ISHA IN CTRY ETF

  —

  Quality

  $13.9M380,176 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $13.3M81,651 sh
• 

  Full Truck Alliance Co. Ltd.

  $YMM

  —

  Quality

  $13.3M305,083 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $13.1M164,747 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

  —

  Quality

  $11.3M214,928 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $10.8M14,463 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $9.1M66,139 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $8.0M96,827 sh

• TEMA ETF TRUST - ELECTRIFICATION

  —

  Quality

  $8.0M190,962 sh

Company	Quality	Value	Shares
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$36.0M	528,692
BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$13.9M	380,176
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$13.3M	81,651
Full Truck Alliance Co. Ltd.$YMM	—	$13.3M	305,083
World Gold Trust$GLDM	—	$13.1M	164,747
BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$11.3M	214,928
ISHARES TR - CORE S&P500 ETF	—	$10.8M	14,463
ISHARES TR - S&P 500 GRWT ETF	—	$9.1M	66,139
ISHARES INC - CORE MSCI EMKT	—	$8.0M	96,827
TEMA ETF TRUST - ELECTRIFICATION	—	$8.0M	190,962

Showing top 10 of 77 holdings.

Full Holdings — Avid Wealth Partners LLC (Q2 2026)

All 77 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 - ISHARES US EQUIT	$36.0M	17.4%	+2%	—
2	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$13.9M	6.7%	NEW	—
3	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$13.3M	6.5%	-19%	—
4	$YMM	Full Truck Alliance Co. Ltd.	$13.3M	6.5%	+8%	—
5	$GLDM	World Gold Trust	$13.1M	6.3%	+7%	—
6	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$11.3M	5.5%	-7%	—
7	—	ISHARES TR - CORE S&P500 ETF	$10.8M	5.2%	-4%	—
8	—	ISHARES TR - S&P 500 GRWT ETF	$9.1M	4.4%	-32%	—
9	—	ISHARES INC - CORE MSCI EMKT	$8.0M	3.9%	-18%	—
10	—	TEMA ETF TRUST - ELECTRIFICATION	$8.0M	3.9%	NEW	—
11	—	EA SERIES TRUST - FREEDOM 100 EM	$6.8M	3.3%	-6%	—
12	$WT	WisdomTree, Inc.	$5.4M	2.6%	-23%	59.9
13	—	GLOBAL X FDS - DEFENSE TECH ETF	$5.2M	2.5%	+93%	—
14	—	ISHARES TR - S&P 100 ETF	$5.0M	2.4%	-77%	—
15	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$3.2M	1.5%	NEW	—
16	—	ISHARES TR - U.S. TECH ETF	$2.6M	1.3%	-61%	—
17	$NVDA	NVIDIA CORP	$2.5M	1.2%	-6%	85.9
18	$IVZ	Invesco Ltd.	$2.5M	1.2%	-77%	—
19	$IBIT	iShares Bitcoin Trust ETF	$2.1M	1.0%	+33%	—
20	—	SPDR SERIES TRUST - ST STR SP AERO	$2.0M	1.0%	+76%	—
21	$AAPL	Apple Inc.	$2.0M	1.0%	-5%	76.4
22	—	ISHARES TR - 10-20 YR TRS ETF	$1.9M	0.9%	+7%	—
23	$GOOG	Alphabet Inc.	$1.5M	0.7%	+2%	78.2
24	$AMZN	AMAZON COM INC	$1.2M	0.6%	+4%	68.7
25	$TSLA	Tesla, Inc.	$1.2M	0.6%	+13%	53.9
26	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.1M	0.6%	-3%	—
27	$GOOGL	Alphabet Inc.	$1.1M	0.5%	-2%	78.2
28	$MSFT	MICROSOFT CORP	$1.1M	0.5%	-14%	79.8
29	$IVZ	Invesco Ltd.	$1.0M	0.5%	-68%	—
30	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.0M	0.5%	+18%	—
31	$AVGO	Broadcom Inc.	$954,952	0.5%	-1%	84.5
32	—	ISHARES TR - NATIONAL MUN ETF	$907,129	0.4%	-80%	—
33	$MU	MICRON TECHNOLOGY INC	$804,540	0.4%	-13%	86.2
34	$IAU	ISHARES GOLD TRUST	$777,451	0.4%	NEW	—
35	$SPY	SPDR S&P 500 ETF TRUST	$740,796	0.4%	-29%	—
36	$JPM	JPMORGAN CHASE & CO	$723,727	0.3%	-6%	70.7
37	$ATEC	Alphatec Holdings, Inc.	$649,286	0.3%	+0%	43.3
38	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$638,290	0.3%	+8%	—
39	—	ISHARES TR - CORE S&P TTL STK	$574,616	0.3%	-4%	—
40	—	ISHARES TR - US TREAS BD ETF	$560,866	0.3%	NEW	—
41	$META	Meta Platforms, Inc.	$535,689	0.3%	-14%	79.6
42	$WMT	Walmart Inc.	$495,720	0.2%	+32%	60.2
43	$BRK.B	BERKSHIRE HATHAWAY INC	$475,370	0.2%	-0%	73.8
44	—	ISHARES TR - SHRT NAT MUN ETF	$462,399	0.2%	-59%	—
45	$LLY	ELI LILLY & Co	$450,986	0.2%	+0%	87.5
46	$SUN	Sunoco LP	$431,839	0.2%	+0%	63.6
47	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$422,017	0.2%	-57%	—
48	$GEV	GE Vernova Inc.	$420,620	0.2%	-1%	81.1
49	$ISRG	INTUITIVE SURGICAL INC	$400,464	0.2%	-2%	79.9
50	$ETH	Grayscale Ethereum Staking Mini ETF	$364,177	0.2%	+74%	—
51	$COST	COSTCO WHOLESALE CORP /NEW	$354,543	0.2%	-5%	66.2
52	$BAC	BANK OF AMERICA CORP /DE/	$350,142	0.2%	-3%	67.6
53	$V	VISA INC.	$324,906	0.2%	-4%	82.9
54	$AMD	ADVANCED MICRO DEVICES INC	$324,148	0.2%	NEW	79.8
55	—	VANGUARD INDEX FDS - TOTAL STK MKT	$320,333	0.2%	NEW	—
56	—	ISHARES TR - CORE MSCI EAFE	$318,088	0.1%	-15%	—
57	$JNJ	JOHNSON & JOHNSON	$313,653	0.1%	+9%	69
58	$INTC	INTEL CORP	$310,537	0.1%	NEW	45.6
59	$MRK	Merck & Co., Inc.	$302,382	0.1%	+2%	59.9
60	—	ISHARES TR - GNMA BOND ETF	$299,304	0.1%	NEW	—
61	$CAT	CATERPILLAR INC	$299,237	0.1%	NEW	66.5
62	$XOM.R34088	EXXON MOBIL CORP	$287,796	0.1%	+2%	57.9
63	$SII	SPROTT INC.	$285,932	0.1%	+47%	—
64	$FIX	COMFORT SYSTEMS USA INC	$279,455	0.1%	-17%	77.7
65	$GE	GENERAL ELECTRIC CO	$277,308	0.1%	-3%	73.8
66	$ASML	ASML HOLDING NV	$258,627	0.1%	NEW	—
67	$AMAT	APPLIED MATERIALS INC /DE	$249,435	0.1%	NEW	72.3
68	$CVX	CHEVRON CORP	$246,817	0.1%	+14%	62.8
69	$LRCX	LAM RESEARCH CORP	$230,142	0.1%	NEW	79.4
70	$MA	Mastercard Inc	$221,875	0.1%	-4%	85.1
71	$AXP	AMERICAN EXPRESS CO	$219,186	0.1%	-4%	69.4
72	—	ISHARES TR - MORNINGSTAR VALU	$214,629	0.1%	-11%	—
73	$GS	GOLDMAN SACHS GROUP INC	$212,388	0.1%	NEW	73.5
74	$CVNA	CARVANA CO.	$205,556	0.1%	NEW	71.6
75	$KLAC	KLA CORP	$204,861	0.1%	NEW	78.6
76	$AZN	ASTRAZENECA PLC	$202,514	0.1%	+2%	—
77	—	ISHARES TR - RUS 1000 ETF	$202,293	0.1%	-70%	—