Significant Wealth Partners
CARY, ILfiles as Significant Wealth Partners LLC
$92m in 116 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$92m
Stocks
116
Top 10 share
32.0%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN0.6% of the fund
- AlphabetGOOGL0.5% of the fund
- Kimberly-ClarkKMB0.2% of the fund
- Preformed Line ProductsPLPC0.2% of the fund
- Coca-ColaKO0.2% of the fund
- J M SmuckerSJM0.2% of the fund
- Amphastar PharmaceuticalsAMPH0.2% of the fund
- Innovative Industrial PropertiesIIPR0.2% of the fund
- Clearwater PaperCLW0.2% of the fund
- Direxion Shares ETF Trust<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGPIQ8.6% of the fund+8%
- Berkshire HathawayBRK-B4.1% of the fund+22%
- J P Morgan Exchange Traded FJEPQ3.0% of the fund+29%
- Vanguard Admiral FDSVOOG2.8% of the fund+14%
- State STR Spdr S&P 500 ETF TSPY2.4% of the fund+3%
- AbbVieABBV2.3% of the fund+2%
- Rivernorth CAP and Incm FD IXRSFX2.0% of the fund+3%
- Invesco QQQ TRQQQ1.5% of the fund+5%
- Arbor Realty TrustABR1.4% of the fund+2%
- Spdr Series TrustBIL1.2% of the fund+19%
- AT&TT0.7% of the fund+17%
- Proshares TRUDOW0.7% of the fund+2%
- InvenTrust PropertiesIVT0.5% of the fund+2%
- General MillsGIS0.5% of the fund+5%
- HersheyHSY0.4% of the fund+3%
- Viking TherapeuticsVKTX0.3% of the fund+3%
- Consolidated EdisonED0.3% of the fund+3%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund+38%
- Keurig Dr PepperKDP0.3% of the fund+3%
- RTXRTX0.3% of the fund+26%
- CloroxCLX0.3% of the fund+3%
- Campbell'sCPB0.3% of the fund+7%
- Merit Medical SystemsMMSI0.3% of the fund+5%
- AerSaleASLE0.3% of the fund+4%
- PaccarPCAR0.3% of the fund+2%
Cut
Sold some of their stake.
- Sterling InfrastructureSTRL0.7% of the fund-2%
- Advanced Micro DevicesAMD0.7% of the fund-8%
- Vanguard Index FDSVOO0.6% of the fund-52%
- Amazon.comAMZN0.4% of the fund-5%
- Virtu FinancialVIRT0.4% of the fund-2%
- Cardinal HealthCAH0.4% of the fund-4%
- Nordic American TankersNAT0.2% of the fund-24%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Vanguard Index FDSVTI-100%
- AppleAAPL-100%
- CNX ResourcesCNX-100%
- Royal GoldRGLD-100%
Holdings
- Goldman Sachs ETF TRGPIQ
- Share
- 8.6%
- Value
- $8m
- Shares
- 133,953
+8%
- J P Morgan Exchange Traded FJEPQ
- Share
- 3.0%
- Value
- $3m
- Shares
- 45,672
+29%
- Vanguard Admiral FDSVOOG
- Share
- 2.8%
- Value
- $3m
- Shares
- 31,090
+14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $2m
- Shares
- 2,969
+3%
- Global X FDSQYLD
- Share
- 2.2%
- Value
- $2m
- Shares
- 108,187
Held
- First TR Exchange Traded FDFTQI
- Share
- 2.2%
- Value
- $2m
- Shares
- 90,151
Held
- abrdn World Healthcare FundTHW
- Share
- 2.1%
- Value
- $2m
- Shares
- 147,758
Held
- Rivernorth CAP and Incm FD IXRSFX
- Share
- 2.0%
- Value
- $2m
- Shares
- 123,933
+3%
- Guggenheim Strategic Opportunities FundGOF
- Share
- 1.9%
- Value
- $2m
- Shares
- 160,924
Held
- KKR Income Opportunities FundKIO
- Share
- 1.8%
- Value
- $2m
- Shares
- 143,556
Held
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $1m
- Shares
- 1,874
+5%
- Spdr Series TrustBIL
- Share
- 1.2%
- Value
- $1m
- Shares
- 12,069
+19%
- PIMCO Dynamic Income FundPDI
- Share
- 1.1%
- Value
- $1m
- Shares
- 61,593
Held
- Direxion Shares ETF TrustTNA
- Share
- 0.9%
- Value
- $860,836
- Shares
- 11,461
Held
- Proshares TRTQQQ
- Share
- 0.9%
- Value
- $846,693
- Shares
- 10,453
Held
- Direxion Shares ETF TrustSPXL
- Share
- 0.7%
- Value
- $679,460
- Shares
- 2,510
Held
- BlackRock Multi-Sector Income TrustBIT
- Share
- 0.7%
- Value
- $669,257
- Shares
- 53,455
Held
- Proshares TRUDOW
- Share
- 0.7%
- Value
- $603,966
- Shares
- 8,617
+2%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $590,084
- Shares
- 859
-52%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $526,716
- Shares
- 2,226
Held
- Dimensional ETF TrustDFAC
- Share
- 0.5%
- Value
- $431,623
- Shares
- 9,730
Held
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $322,309
- Shares
- 4,611
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $282,233
- Shares
- 8,478
+38%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $227,864
- Shares
- 2,065
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goldman Sachs ETF TRGPIQ | 8.6% | $8m | 133,953 | +8% |
| Berkshire HathawayBRK-B | 4.1% | $4m | 7,486 | +22% |
| J P Morgan Exchange Traded FJEPQ | 3.0% | $3m | 45,672 | +29% |
| Vanguard Admiral FDSVOOG | 2.8% | $3m | 31,090 | +14% |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $2m | 2,969 | +3% |
| Penske Automotive GroupPAG | 2.3% | $2m | 12,032 | Held |
| AbbVieABBV | 2.3% | $2m | 8,485 | +2% |
| Global X FDSQYLD | 2.2% | $2m | 108,187 | Held |
| First TR Exchange Traded FDFTQI | 2.2% | $2m | 90,151 | Held |
| Hercules CapitalHTGC | 2.2% | $2m | 126,219 | Held |
| abrdn World Healthcare FundTHW | 2.1% | $2m | 147,758 | Held |
| Ares ManagementARES | 2.1% | $2m | 17,573 | Held |
| Sabine Royalty TrustSBR | 2.1% | $2m | 26,624 | Held |
| ProgressivePGR | 2.1% | $2m | 8,902 | Held |
| FS KKR CapitalFSK | 2.1% | $2m | 180,330 | Held |
| Goldman Sachs BDCGSBD | 2.0% | $2m | 197,283 | Held |
| Flex LNGFLNG | 2.0% | $2m | 66,418 | Held |
| Rivernorth CAP and Incm FD IXRSFX | 2.0% | $2m | 123,933 | +3% |
| Guggenheim Strategic Opportunities FundGOF | 1.9% | $2m | 160,924 | Held |
| Carlyle Secured LendingCGBD | 1.9% | $2m | 164,757 | Held |
| KKR Income Opportunities FundKIO | 1.8% | $2m | 143,556 | Held |
| Invesco QQQ TRQQQ | 1.5% | $1m | 1,874 | +5% |
| Dick's Sporting GoodsDKS | 1.5% | $1m | 5,921 | Held |
| Arbor Realty TrustABR | 1.4% | $1m | 231,033 | +2% |
| Fidus InvestmentFDUS | 1.3% | $1m | 64,831 | Held |
| Spdr Series TrustBIL | 1.2% | $1m | 12,069 | +19% |
| Steel DynamicsSTLD | 1.2% | $1m | 4,743 | Held |
| PIMCO Dynamic Income FundPDI | 1.1% | $1m | 61,593 | Held |
| Dynex CapitalDX | 1.1% | $975,987 | 74,446 | Held |
| NvidiaNVDA | 1.0% | $950,667 | 4,751 | Held |
| General ElectricGE | 1.0% | $898,098 | 2,403 | Held |
| Direxion Shares ETF TrustTNA | 0.9% | $860,836 | 11,461 | Held |
| Proshares TRTQQQ | 0.9% | $846,693 | 10,453 | Held |
| Dillard'sDDS | 0.8% | $754,055 | 1,427 | Held |
| Constellation EnergyCEG | 0.8% | $752,809 | 3,031 | Held |
| CorningGLW | 0.8% | $734,648 | 2,876 | Held |
| GE VernovaGEV | 0.7% | $681,419 | 580 | Held |
| Direxion Shares ETF TrustSPXL | 0.7% | $679,460 | 2,510 | Held |
| Sterling InfrastructureSTRL | 0.7% | $675,685 | 805 | -2% |
| TeslaTSLA | 0.7% | $670,864 | 1,595 | Held |
| BlackRock Multi-Sector Income TrustBIT | 0.7% | $669,257 | 53,455 | Held |
| AT&TT | 0.7% | $662,942 | 32,026 | +17% |
| Advanced Micro DevicesAMD | 0.7% | $661,076 | 1,138 | -8% |
| PDF SolutionsPDFS | 0.7% | $633,500 | 8,949 | Held |
| Modine ManufacturingMOD | 0.7% | $611,743 | 2,291 | Held |
| Proshares TRUDOW | 0.7% | $603,966 | 8,617 | +2% |
| Vanguard Index FDSVOO | 0.6% | $590,084 | 859 | -52% |
| Williams SonomaWSM | 0.6% | $568,997 | 2,441 | Held |
| Ethan Allen InteriorsETD | 0.6% | $546,191 | 24,449 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $526,716 | 2,226 | Held |
| Ionis PharmaceuticalsIONS | 0.6% | $524,345 | 6,613 | Held |
| Devon EnergyDVN | 0.6% | $523,024 | 12,658 | New |
| AGNC InvestmentAGNC | 0.6% | $520,738 | 47,774 | Held |
| Gilead SciencesGILD | 0.6% | $515,887 | 4,083 | Held |
| IncyteINCY | 0.6% | $507,966 | 4,481 | Held |
| AlphabetGOOGL | 0.5% | $501,960 | 1,405 | New |
| WatscoWSO | 0.5% | $487,991 | 1,171 | Held |
| InvenTrust PropertiesIVT | 0.5% | $480,816 | 13,582 | +2% |
| Iron MountainIRM | 0.5% | $472,526 | 3,741 | Held |
| Oaktree Specialty LendingOCSL | 0.5% | $464,860 | 38,933 | Held |
| ExelonEXC | 0.5% | $464,708 | 9,968 | Held |
| General MillsGIS | 0.5% | $463,248 | 13,312 | +5% |
| LiquidiaLQDA | 0.5% | $461,158 | 5,784 | Held |
| Dimensional ETF TrustDFAC | 0.5% | $431,623 | 9,730 | Held |
| Amazon.comAMZN | 0.4% | $414,950 | 1,741 | -5% |
| WalmartWMT | 0.4% | $378,147 | 3,339 | Held |
| Virtu FinancialVIRT | 0.4% | $376,065 | 6,313 | -2% |
| SLR InvestmentSLRC | 0.4% | $363,047 | 29,349 | Held |
| HersheyHSY | 0.4% | $359,889 | 2,051 | +3% |
| Ingles MarketsIMKTA | 0.4% | $352,371 | 3,978 | Held |
| Cardinal HealthCAH | 0.4% | $341,222 | 1,436 | -4% |
| nVent ElectricNVT | 0.4% | $324,634 | 1,914 | Held |
| Dimensional ETF TrustDFAT | 0.3% | $322,309 | 4,611 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $309,932 | 2,267 | Held |
| KrogerKR | 0.3% | $304,341 | 5,481 | Held |
| EcolabECL | 0.3% | $288,557 | 1,036 | Held |
| Viking TherapeuticsVKTX | 0.3% | $284,149 | 7,284 | +3% |
| Consolidated EdisonED | 0.3% | $283,971 | 2,567 | +3% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $282,233 | 8,478 | +38% |
| Keurig Dr PepperKDP | 0.3% | $280,103 | 8,558 | +3% |
| RTXRTX | 0.3% | $278,903 | 1,470 | +26% |
| CloroxCLX | 0.3% | $275,259 | 2,884 | +3% |
| Warrior MET CoalHCC | 0.3% | $262,796 | 3,238 | Held |
| Erie IndemnityERIE | 0.3% | $255,574 | 1,066 | Held |
| Campbell'sCPB | 0.3% | $247,022 | 11,092 | +7% |
| Merit Medical SystemsMMSI | 0.3% | $245,048 | 3,534 | +5% |
| AerSaleASLE | 0.3% | $244,881 | 38,747 | +4% |
| PaccarPCAR | 0.3% | $237,782 | 1,980 | +2% |
| Xcel EnergyXEL | 0.3% | $231,826 | 2,887 | +3% |
| Palomar HoldingsPLMR | 0.2% | $230,662 | 1,825 | +4% |
| Kimberly-ClarkKMB | 0.2% | $230,528 | 2,100 | New |
| Ishares TRSHV | 0.2% | $227,864 | 2,065 | Held |
| Yum China HoldingsYUMC | 0.2% | $224,867 | 5,502 | +3% |
| Preformed Line ProductsPLPC | 0.2% | $224,166 | 546 | New |
| Coca-ColaKO | 0.2% | $214,634 | 2,641 | New |
| Northwest Natural HoldingNWN | 0.2% | $213,951 | 4,361 | +2% |
| Golub Capital BDCGBDC | 0.2% | $213,679 | 16,590 | Held |
| J M SmuckerSJM | 0.2% | $211,177 | 1,877 | New |
| Amphastar PharmaceuticalsAMPH | 0.2% | $210,356 | 10,424 | New |
| Innovative Industrial PropertiesIIPR | 0.2% | $208,997 | 3,372 | New |
Showing the largest 100 of 116.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 54.6% since 30 June 2025.
Where the money is
Financial services11.9%
Retail & consumer7.9%
Industrials6.6%
Health care5.9%
Everyday goods3.8%
Real estate3.7%
Technology3.2%
Utilities2.1%
Materials1.8%
Media & telecom1.5%
Energy1.2%
Other50.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.