Significant Wealth Partners as of June 30, 2026
Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 8.6 | $7.9M | 134k | 59.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $3.7M | 7.5k | 500.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.0 | $2.8M | 46k | 61.46 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.8 | $2.6M | 31k | 82.62 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $2.2M | 3.0k | 746.77 | |
| Penske Automotive (PAG) | 2.3 | $2.2M | 12k | 178.95 | |
| Abbvie (ABBV) | 2.3 | $2.1M | 8.5k | 251.65 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 2.2 | $2.0M | 108k | 18.43 | |
| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 2.2 | $2.0M | 90k | 22.09 | |
| Hercules Technology Growth Capital (HTGC) | 2.2 | $2.0M | 126k | 15.77 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 2.1 | $2.0M | 148k | 13.40 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.1 | $2.0M | 18k | 111.31 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 2.1 | $1.9M | 27k | 73.20 | |
| Progressive Corporation (PGR) | 2.1 | $1.9M | 8.9k | 218.45 | |
| Fs Kkr Capital Corp (FSK) | 2.1 | $1.9M | 180k | 10.50 | |
| Goldman Sachs Bdc SHS (GSBD) | 2.0 | $1.9M | 197k | 9.48 | |
| Flex Lng SHS (FLNG) | 2.0 | $1.9M | 66k | 28.06 | |
| Rivernorth Marketplace Lendi (RSF) | 2.0 | $1.8M | 124k | 14.62 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 1.9 | $1.8M | 161k | 10.92 | |
| Tcg Bdc (CGBD) | 1.9 | $1.7M | 165k | 10.53 | |
| Kkr Income Opportunities (KIO) | 1.8 | $1.6M | 144k | 11.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.4M | 1.9k | 736.20 | |
| Dick's Sporting Goods (DKS) | 1.5 | $1.3M | 5.9k | 226.81 | |
| Arbor Realty Trust (ABR) | 1.4 | $1.3M | 231k | 5.42 | |
| Fidus Invt (FDUS) | 1.3 | $1.2M | 65k | 19.07 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.2 | $1.1M | 12k | 91.64 | |
| Steel Dynamics (STLD) | 1.2 | $1.1M | 4.7k | 229.46 | |
| Pimco Dynamic Income SHS (PDI) | 1.1 | $1.0M | 62k | 16.70 | |
| Dynex Cap (DX) | 1.1 | $976k | 74k | 13.11 | |
| NVIDIA Corporation (NVDA) | 1.0 | $951k | 4.8k | 200.10 | |
| Ge Aerospace Com New (GE) | 1.0 | $898k | 2.4k | 373.74 | |
| Direxion Shares Etf Trust Daily Small Cap (TNA) | 0.9 | $861k | 12k | 75.11 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.9 | $847k | 11k | 81.00 | |
| Dillards Cl A (DDS) | 0.8 | $754k | 1.4k | 528.42 | |
| Constellation Energy (CEG) | 0.8 | $753k | 3.0k | 248.37 | |
| Corning Incorporated (GLW) | 0.8 | $735k | 2.9k | 255.44 | |
| Ge Vernova (GEV) | 0.7 | $681k | 580.00 | 1174.86 | |
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.7 | $680k | 2.5k | 270.70 | |
| Sterling Construction Company (STRL) | 0.7 | $676k | 805.00 | 839.36 | |
| Tesla Motors (TSLA) | 0.7 | $671k | 1.6k | 420.60 | |
| Blackrock Multi-sector Incom other (BIT) | 0.7 | $669k | 54k | 12.52 | |
| At&t (T) | 0.7 | $663k | 32k | 20.70 | |
| Advanced Micro Devices (AMD) | 0.7 | $661k | 1.1k | 580.91 | |
| PDF Solutions (PDFS) | 0.7 | $634k | 8.9k | 70.79 | |
| Modine Manufacturing (MOD) | 0.7 | $612k | 2.3k | 267.02 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.7 | $604k | 8.6k | 70.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $590k | 859.00 | 686.94 | |
| Williams-Sonoma (WSM) | 0.6 | $569k | 2.4k | 233.10 | |
| Ethan Allen Interiors (ETD) | 0.6 | $546k | 24k | 22.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $527k | 2.2k | 236.62 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $524k | 6.6k | 79.29 | |
| Devon Energy Corporation (DVN) | 0.6 | $523k | 13k | 41.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $521k | 48k | 10.90 | |
| Gilead Sciences (GILD) | 0.6 | $516k | 4.1k | 126.35 | |
| Incyte Corporation (INCY) | 0.6 | $508k | 4.5k | 113.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $502k | 1.4k | 357.27 | |
| Watsco, Incorporated (WSO) | 0.5 | $488k | 1.2k | 416.73 | |
| Inventrust Pptys Corp Com New (IVT) | 0.5 | $481k | 14k | 35.40 | |
| Iron Mountain (IRM) | 0.5 | $473k | 3.7k | 126.31 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $465k | 39k | 11.94 | |
| Exelon Corporation (EXC) | 0.5 | $465k | 10k | 46.62 | |
| General Mills (GIS) | 0.5 | $463k | 13k | 34.80 | |
| Liquidia Corporation Com New (LQDA) | 0.5 | $461k | 5.8k | 79.73 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.5 | $432k | 9.7k | 44.36 | |
| Amazon (AMZN) | 0.4 | $415k | 1.7k | 238.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $378k | 3.3k | 113.25 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $376k | 6.3k | 59.57 | |
| Solar Cap (SLRC) | 0.4 | $363k | 29k | 12.37 | |
| Hershey Company (HSY) | 0.4 | $360k | 2.1k | 175.47 | |
| Ingles Mkts Cl A (IMKTA) | 0.4 | $352k | 4.0k | 88.58 | |
| Cardinal Health (CAH) | 0.4 | $341k | 1.4k | 237.62 | |
| Nvent Elec SHS (NVT) | 0.4 | $325k | 1.9k | 169.61 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $322k | 4.6k | 69.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $310k | 2.3k | 136.71 | |
| Kroger (KR) | 0.3 | $304k | 5.5k | 55.53 | |
| Ecolab (ECL) | 0.3 | $289k | 1.0k | 278.53 | |
| Viking Therapeutics (VKTX) | 0.3 | $284k | 7.3k | 39.01 | |
| Consolidated Edison (ED) | 0.3 | $284k | 2.6k | 110.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $282k | 8.5k | 33.29 | |
| Keurig Dr Pepper (KDP) | 0.3 | $280k | 8.6k | 32.73 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $279k | 1.5k | 189.73 | |
| Clorox Company (CLX) | 0.3 | $275k | 2.9k | 95.44 | |
| Warrior Met Coal (HCC) | 0.3 | $263k | 3.2k | 81.16 | |
| Erie Indty Cl A (ERIE) | 0.3 | $256k | 1.1k | 239.75 | |
| Campbell Soup Company (CPB) | 0.3 | $247k | 11k | 22.27 | |
| Merit Medical Systems (MMSI) | 0.3 | $245k | 3.5k | 69.34 | |
| Aersale Corp (ASLE) | 0.3 | $245k | 39k | 6.32 | |
| Paccar (PCAR) | 0.3 | $238k | 2.0k | 120.09 | |
| Xcel Energy (XEL) | 0.3 | $232k | 2.9k | 80.30 | |
| Palomar Hldgs (PLMR) | 0.2 | $231k | 1.8k | 126.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $231k | 2.1k | 109.78 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $228k | 2.1k | 110.35 | |
| Yum China Holdings (YUMC) | 0.2 | $225k | 5.5k | 40.87 | |
| Preformed Line Products Company (PLPC) | 0.2 | $224k | 546.00 | 410.56 | |
| Coca-Cola Company (KO) | 0.2 | $215k | 2.6k | 81.27 | |
| Northwest Natural Holdin (NWN) | 0.2 | $214k | 4.4k | 49.06 | |
| Golub Capital BDC (GBDC) | 0.2 | $214k | 17k | 12.88 | |
| Smucker J M Com New (SJM) | 0.2 | $211k | 1.9k | 112.51 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $210k | 10k | 20.18 | |
| Innovative Industria A (IIPR) | 0.2 | $209k | 3.4k | 61.98 | |
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.2 | $194k | 11k | 18.44 | |
| Spok Holdings (SPOK) | 0.2 | $186k | 18k | 10.24 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $168k | 30k | 5.54 | |
| Clearwater Paper (CLW) | 0.2 | $160k | 10k | 15.68 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $133k | 11k | 12.03 | |
| Flowers Foods (FLO) | 0.1 | $109k | 14k | 7.90 | |
| Novagold Resources Com New (NG) | 0.1 | $102k | 17k | 5.97 | |
| SIGA Technologies (SIGA) | 0.1 | $92k | 25k | 3.64 | |
| Great Elm Cap Corp Com New (GECC) | 0.1 | $91k | 17k | 5.45 | |
| OraSure Technologies (OSUR) | 0.1 | $91k | 20k | 4.46 | |
| Arko Corp (ARKO) | 0.1 | $89k | 11k | 8.03 | |
| Stellus Capital Investment (SCM) | 0.1 | $85k | 10k | 8.42 | |
| Direxion Shares Etf Trust Daily Small Cap (TZA) | 0.1 | $64k | 17k | 3.79 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $48k | 14k | 3.36 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $41k | 18k | 2.31 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $10k | 33k | 0.32 |
