Wick Capital Partners

Wick Capital Partners as of June 30, 2026

Portfolio Holdings for Wick Capital Partners

Wick Capital Partners holds 246 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
Ishares Tr Core S&p Ttl Stk (ITOT) 25.4 $170M 1.0M 164.27
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $55M 147k 370.04
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 5.9 $39M 1.1M 34.63
Ishares Tr Core S&p500 Etf (IVV) 5.3 $36M 48k 748.89
Ishares Tr Core Msci Total (IXUS) 4.2 $28M 295k 95.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.0 $27M 89k 302.97
Ishares Tr Ibonds 27 Etf (IBDS) 3.7 $25M 1.0M 24.22
Ishares Tr Core Msci Eafe (IEFA) 3.4 $23M 198k 114.19
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.8 $12M 215k 55.57
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 1.8 $12M 176k 67.58
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $11M 457k 24.23
Ishares Core Msci Emkt (IEMG) 1.3 $8.9M 25k 353.32
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.7M 59k 148.31
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 1.2 $8.3M 140k 59.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $8.2M 11k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.6M 11k 686.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $7.4M 121k 61.46
Qorvo (QRVO) 1.1 $7.3M 201k 36.48
Apple (AAPL) 1.0 $6.7M 23k 289.36
NVIDIA Corporation (NVDA) 1.0 $6.5M 33k 200.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $5.7M 224k 25.25
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.0M 59k 86.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.8M 85k 56.48
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.7 $4.5M 76k 59.25
Microsoft Corporation (MSFT) 0.6 $4.1M 11k 373.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.0M 19k 212.77
Amazon (AMZN) 0.6 $3.8M 16k 238.34
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.6M 12k 303.12
Meridian Bank (MRBK) 0.4 $2.9M 145k 20.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.9M 23k 124.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.7M 33k 82.11
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.7M 6.6k 409.52
Micron Technology (MU) 0.4 $2.5M 2.2k 1154.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 3.4k 736.47
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $2.4M 45k 53.61
Tesla Motors (TSLA) 0.3 $2.1M 5.0k 420.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 28k 71.25
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 9.1k 217.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.9M 6.7k 290.62
Broadcom (AVGO) 0.3 $1.8M 4.8k 377.75
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $1.8M 22k 81.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 4.9k 357.37
Ishares Tr Esg Select Scre (XVV) 0.3 $1.7M 30k 56.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 7.0k 242.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.6M 28k 55.01
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.5M 14k 110.35
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 563.29
Proshares Tr S&p 500 High Etf (ISPY) 0.2 $1.4M 29k 48.19
Johnson & Johnson (JNJ) 0.2 $1.4M 5.4k 253.97
Western Digital (WDC) 0.2 $1.4M 2.1k 638.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.7k 500.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.3M 3.7k 338.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 19k 59.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 4.9k 236.61
Eli Lilly & Co. (LLY) 0.2 $1.1M 891.00 1199.18
Intel Corporation (INTC) 0.2 $1.0M 7.4k 139.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $990k 2.1k 477.45
Lockheed Martin Corporation (LMT) 0.1 $982k 1.9k 509.53
Ishares Tr Ultra Short Dur (ICSH) 0.1 $978k 19k 50.58
Sandisk Corp (SNDK) 0.1 $948k 417.00 2273.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $907k 3.0k 306.30
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $896k 18k 50.80
Oracle Corporation (ORCL) 0.1 $863k 5.9k 146.54
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $861k 34k 25.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $844k 6.1k 137.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $835k 3.7k 227.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $816k 11k 73.41
Bristol Myers Squibb (BMY) 0.1 $809k 14k 57.62
Caterpillar (CAT) 0.1 $784k 736.00 1064.90
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $770k 8.8k 87.88
Chubb (CB) 0.1 $769k 2.3k 340.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $761k 9.9k 77.11
Teradyne (TER) 0.1 $758k 1.6k 483.69
Airbnb Com Cl A (ABNB) 0.1 $743k 5.2k 143.10
PG&E Corporation (PCG) 0.1 $742k 44k 16.82
Ge Vernova (GEV) 0.1 $741k 631.00 1174.86
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $739k 28k 26.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $727k 9.1k 79.97
Western New England Ban (WNEB) 0.1 $725k 17k 43.76
Edison International (EIX) 0.1 $720k 9.7k 74.45
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $705k 32k 22.37
Blackstone Group Inc Com Cl A (BX) 0.1 $673k 13k 52.34
J.B. Hunt Transport Services (JBHT) 0.1 $673k 2.3k 289.43
Centene Corporation (CNC) 0.1 $663k 10k 64.19
Wal-Mart Stores (WMT) 0.1 $659k 5.8k 113.27
JPMorgan Chase & Co. (JPM) 0.1 $657k 2.0k 327.29
TJX Companies (TJX) 0.1 $635k 4.2k 151.50
Illinois Tool Works (ITW) 0.1 $619k 2.3k 270.44
Metropcs Communications (TMUS) 0.1 $616k 3.7k 167.72
ConocoPhillips (COP) 0.1 $606k 5.8k 103.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $593k 3.8k 156.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $588k 20k 29.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $583k 18k 33.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $580k 1.6k 368.38
PNC Financial Services (PNC) 0.1 $577k 2.3k 246.25
Ishares Tr Ishares Biotech (IBB) 0.1 $533k 832.00 640.76
Fortinet (FTNT) 0.1 $525k 3.4k 153.62
Goldman Sachs (GS) 0.1 $518k 513.00 1010.38
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $515k 13k 38.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $513k 5.7k 90.10
Capital One Financial (COF) 0.1 $503k 2.5k 200.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $502k 7.2k 69.90
Viking Therapeutics (VKTX) 0.1 $500k 4.8k 104.67
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.1 $499k 19k 26.64
Exxon Mobil Corporation (XOM) 0.1 $498k 3.6k 136.70
Us Bancorp Com New (USB) 0.1 $496k 8.2k 60.40
Global X Fds Lithium Btry Etf (LIT) 0.1 $494k 6.2k 79.42
Ge Aerospace Com New (GE) 0.1 $489k 1.3k 373.73
Citigroup Com New (C) 0.1 $486k 3.5k 139.97
Molina Healthcare (MOH) 0.1 $484k 2.1k 228.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $482k 9.7k 49.78
Costco Wholesale Corporation (COST) 0.1 $467k 500.00 934.53
Moody's Corporation (MCO) 0.1 $456k 1.0k 452.81
General Mills (GIS) 0.1 $450k 13k 34.80
UnitedHealth (UNH) 0.1 $446k 1.1k 415.44
Freeport Mcmoran CL B (FCX) 0.1 $445k 7.1k 62.89
S&p Global (SPGI) 0.1 $438k 1.1k 407.35
Waste Connections (WCN) 0.1 $437k 2.6k 166.69
Phillips 66 (PSX) 0.1 $436k 2.6k 169.05
Arrow Electronics (ARW) 0.1 $433k 7.6k 56.90
Raytheon Technologies Corp (RTX) 0.1 $431k 2.3k 189.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $421k 4.4k 96.43
Nordson Corporation (NDSN) 0.1 $417k 1.4k 301.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $416k 2.2k 190.55
Cummins (CMI) 0.1 $414k 581.00 712.60
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $406k 4.0k 100.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $403k 3.4k 117.51
Palantir Technologies Cl A (PLTR) 0.1 $400k 3.4k 116.67
Philip Morris International (PM) 0.1 $394k 2.2k 180.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $394k 408.00 965.00
Eversource Energy (ES) 0.1 $393k 5.4k 72.27
Equinix (EQIX) 0.1 $389k 374.00 1041.00
FedEx Corporation (FDX) 0.1 $383k 1.2k 313.00
Citizens Financial (CFG) 0.1 $382k 5.4k 70.07
Synopsys (SNPS) 0.1 $377k 845.00 445.81
Carpenter Technology Corporation (CRS) 0.1 $372k 603.00 616.84
Aon Shs Cl A (AON) 0.1 $368k 1.1k 331.62
Cisco Systems (CSCO) 0.1 $366k 3.1k 117.47
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $366k 6.5k 56.52
Chevron Corporation (CVX) 0.1 $363k 2.2k 165.78
Advanced Micro Devices (AMD) 0.1 $354k 609.00 580.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $350k 4.2k 82.34
American Tower Reit (AMT) 0.1 $349k 2.1k 163.55
SYNNEX Corporation (SNX) 0.1 $349k 1.3k 267.34
Emerson Electric (EMR) 0.1 $348k 419.00 829.88
Vertiv Holdings Com Cl A (VRT) 0.1 $344k 1.0k 334.82
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $343k 13k 25.87
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $341k 13k 25.39
Visa Com Cl A (V) 0.1 $339k 989.00 342.92
Prologis (PLD) 0.0 $328k 2.4k 135.46
Adobe Systems Incorporated (ADBE) 0.0 $328k 1.6k 204.99
Hewlett Packard Enterprise (HPE) 0.0 $327k 7.2k 45.11
Kinder Morgan (KMI) 0.0 $323k 10k 31.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $321k 7.9k 40.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $316k 3.3k 96.32
Verisign (VRSN) 0.0 $313k 1.2k 251.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $313k 2.8k 110.32
Occidental Petroleum Corporation (OXY) 0.0 $312k 6.4k 48.57
FactSet Research Systems (FDS) 0.0 $311k 1.4k 229.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $310k 5.5k 56.33
Qualcomm (QCOM) 0.0 $310k 1.7k 184.81
Wisdomtree Tr Us High Dividend (DHS) 0.0 $306k 2.7k 113.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $306k 2.1k 147.75
Ross Stores (ROST) 0.0 $303k 1.4k 212.89
Delta Air Lines Com New (DAL) 0.0 $301k 3.2k 93.66
Parker-Hannifin Corporation (PH) 0.0 $300k 306.00 978.92
Paychex (PAYX) 0.0 $290k 2.9k 98.33
EOG Resources (EOG) 0.0 $288k 2.2k 129.70
SYSCO Corporation (SYY) 0.0 $281k 3.4k 83.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $277k 5.5k 50.58
Vici Pptys (VICI) 0.0 $273k 10k 26.55
Atlassian Corporation Cl A (TEAM) 0.0 $272k 3.5k 77.79
Northern Trust Corporation (NTRS) 0.0 $271k 1.6k 173.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $271k 9.4k 28.96
Travelers Companies (TRV) 0.0 $270k 818.00 330.02
Halliburton Company (HAL) 0.0 $269k 7.9k 33.95
Curtiss-Wright (CW) 0.0 $268k 354.00 757.76
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $268k 1.7k 158.70
NVR (NVR) 0.0 $266k 39.00 6813.41
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $264k 8.3k 31.86
Texas Roadhouse (TXRH) 0.0 $264k 1.4k 193.23
Silver Spike Investment Corp (LIEN) 0.0 $264k 27k 9.77
Millrose Pptys Com Cl A (MRP) 0.0 $262k 8.7k 30.05
Take-Two Interactive Software (TTWO) 0.0 $262k 1.0k 249.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $262k 1.9k 136.68
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $261k 8.9k 29.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $260k 5.0k 52.41
Datadog Cl A Com (DDOG) 0.0 $259k 993.00 260.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $257k 2.4k 109.07
Mongodb Cl A (MDB) 0.0 $252k 751.00 335.68
Danaher Corporation (DHR) 0.0 $252k 1.3k 190.52
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $251k 11k 22.08
Mueller Industries (MLI) 0.0 $250k 2.0k 122.93
Gartner (IT) 0.0 $250k 1.9k 129.59
Pfizer (PFE) 0.0 $248k 10k 24.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $247k 5.0k 49.41
Mid-America Apartment (MAA) 0.0 $247k 1.8k 138.94
Ishares Tr Select Divid Etf (DVY) 0.0 $246k 1.6k 156.30
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $245k 4.7k 52.65
Kkr & Co (KKR) 0.0 $244k 2.7k 91.78
Cooper Cos (COO) 0.0 $242k 3.4k 71.71
Cigna Corp (CI) 0.0 $241k 874.00 275.76
Bank of New York Mellon Corporation (BNY) 0.0 $240k 1.7k 144.63
United Parcel Svcs CL B (UPS) 0.0 $238k 2.2k 107.50
Cubesmart (CUBE) 0.0 $237k 6.0k 39.77
Ciena Corp Com New (CIEN) 0.0 $237k 482.00 490.56
Lumentum Hldgs (LITE) 0.0 $235k 274.00 858.06
Public Service Enterprise (PEG) 0.0 $234k 2.9k 81.15
Mastercard Incorporated Cl A (MA) 0.0 $233k 454.00 513.60
Mosaic (MOS) 0.0 $233k 11k 21.19
Procter & Gamble Company (PG) 0.0 $232k 1.6k 146.59
Altria (MO) 0.0 $231k 3.2k 71.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $231k 3.0k 77.91
DTE Energy Company (DTE) 0.0 $230k 1.5k 152.37
Target Corporation (TGT) 0.0 $230k 1.8k 130.61
Cnh Indl N V SHS (CNH) 0.0 $229k 20k 11.23
Boeing Company (BA) 0.0 $228k 1.1k 216.52
Pool Corporation (POOL) 0.0 $227k 1.1k 214.90
International Paper Company (IP) 0.0 $227k 6.0k 38.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $227k 2.0k 111.31
Iron Mountain (IRM) 0.0 $226k 1.8k 126.31
Strategy Cl A New (MSTR) 0.0 $226k 2.6k 86.93
Burlington Stores (BURL) 0.0 $224k 707.00 316.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 1.8k 124.44
British Amern Tob Sponsored Adr (BTI) 0.0 $221k 3.6k 61.76
Newmont Mining Corporation (NEM) 0.0 $219k 2.3k 93.40
Alcoa (AA) 0.0 $219k 4.2k 52.14
Ares Capital Corporation (ARCC) 0.0 $217k 12k 18.53
Iridium Communications (IRDM) 0.0 $216k 3.9k 54.85
Johnson Controls Internation SHS (JCI) 0.0 $212k 1.5k 146.11
Reinsurance Group Amer Com New (RGA) 0.0 $211k 993.00 212.60
BioMarin Pharmaceutical (BMRN) 0.0 $211k 3.7k 57.22
National Retail Properties (NNN) 0.0 $209k 4.5k 46.53
Wells Fargo & Company (WFC) 0.0 $209k 2.5k 82.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 270.00 763.14
United Therapeutics Corporation (UTHR) 0.0 $204k 377.00 541.83
Carrier Global Corporation (CARR) 0.0 $204k 2.8k 73.35
Exelixis (EXEL) 0.0 $204k 3.7k 54.41
Ishares Tr Msci Uk Etf New (EWU) 0.0 $203k 1.2k 163.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $203k 2.7k 75.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $202k 1.6k 123.44
Corning Incorporated (GLW) 0.0 $202k 792.00 255.43
Netflix (NFLX) 0.0 $202k 2.8k 71.39
Abbott Laboratories (ABT) 0.0 $201k 2.2k 90.75
Newell Rubbermaid (NWL) 0.0 $118k 19k 6.14
Avantor (AVTR) 0.0 $112k 11k 9.90