# Wick Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904388. Source: https://holderbook.com/funds/1904388-wick-capital-partners-llc/

- Reported value: $662.7M
- Positions: 246
- Weight of the ten largest: 64.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $170.2M | 1,036,086 | 25.7% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $52.8M | 147,295 | 8.0% | 9 |
| BLACKROCK ETF TRUST II | [IVVB](https://holderbook.com/stocks/IVVB/) | $39.3M | 1,136,138 | 5.9% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.7M | 47,606 | 5.4% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $28.1M | 294,580 | 4.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $26.9M | 88,774 | 4.1% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $24.7M | 1,021,785 | 3.7% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $22.4M | 198,294 | 3.4% | 19 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $11.9M | 214,500 | 1.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $11.9M | 175,600 | 1.8% | 6 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $11.1M | 457,123 | 1.7% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.7M | 58,773 | 1.3% | 9 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $8.3M | 140,128 | 1.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.2M | 10,965 | 1.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.6M | 11,102 | 1.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.4M | 120,949 | 1.1% | 16 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $7.3M | 200,953 | 1.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 23,263 | 1.0% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 32,615 | 1.0% | 14 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $5.7M | 223,896 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.0M | 58,547 | 0.8% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.8M | 85,182 | 0.7% | 17 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $4.5M | 76,086 | 0.7% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 11,118 | 0.6% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.0M | 18,846 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,930 | 0.6% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.7M | 25,114 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.6M | 11,896 | 0.5% | 9 |
| MERIDIAN CORP | [MRBK](https://holderbook.com/stocks/MRBK/) | $2.9M | 144,516 | 0.4% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.9M | 22,987 | 0.4% | 9 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.7M | 33,038 | 0.4% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.7M | 6,564 | 0.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,181 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,368 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.4M | 44,637 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,026 | 0.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 28,107 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,071 | 0.3% | 9 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.9M | 6,677 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,849 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.8M | 21,979 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,896 | 0.3% | 19 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $1.7M | 30,129 | 0.3% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 6,996 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.6M | 28,339 | 0.2% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.5M | 13,630 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,471 | 0.2% | 10 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $1.4M | 28,473 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,385 | 0.2% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.4M | 2,118 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,686 | 0.2% | 18 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.3M | 3,728 | 0.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 19,447 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,861 | 0.2% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 11,117 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 891 | 0.2% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,358 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $990.2K | 2,074 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $981.9K | 1,927 | 0.1% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $977.6K | 19,328 | 0.1% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $948.1K | 417 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $907.0K | 2,961 | 0.1% | 9 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $896.0K | 17,637 | 0.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $867.1K | 9,873 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $863.1K | 5,890 | 0.1% | 13 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $861.1K | 33,664 | 0.1% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $844.2K | 6,138 | 0.1% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $835.1K | 3,678 | 0.1% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $808.7K | 14,034 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $783.8K | 736 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $770.1K | 8,763 | 0.1% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $769.1K | 2,257 | 0.1% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $758.4K | 1,568 | 0.1% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $743.0K | 5,192 | 0.1% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $741.8K | 44,104 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $741.3K | 631 | 0.1% | 3 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $739.1K | 27,954 | 0.1% | 14 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $727.3K | 9,095 | 0.1% | 10 |
| WESTERN NEW ENG BANCORP INC | [WNEB](https://holderbook.com/stocks/WNEB/) | $724.7K | 16,560 | 0.1% | 4 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $719.6K | 9,666 | 0.1% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $704.5K | 31,494 | 0.1% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $672.8K | 12,855 | 0.1% | 1 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $672.6K | 2,324 | 0.1% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $662.5K | 10,321 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $659.4K | 5,822 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $656.5K | 2,006 | 0.1% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $635.1K | 4,192 | 0.1% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $619.3K | 2,290 | 0.1% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $616.2K | 3,674 | 0.1% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $606.1K | 5,830 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $593.4K | 3,781 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $588.1K | 19,982 | 0.1% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $583.0K | 17,512 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $580.2K | 1,575 | 0.1% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $577.2K | 2,344 | 0.1% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $533.1K | 832 | 0.1% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $524.6K | 3,415 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $518.3K | 513 | 0.1% | 2 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $514.8K | 13,340 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $512.9K | 5,693 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 95% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 91% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 94% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 94% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 96% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 97% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 97% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $662.7M | 246 |
| Q1 2026 | $548.2M | 224 |
| Q4 2025 | $557.9M | 203 |
| Q3 2025 | $419.5M | 115 |
| Q2 2025 | $384.7M | 107 |
| Q1 2025 | $334.8M | 102 |
| Q4 2024 | $339.0M | 91 |
| Q3 2024 | $309.3M | 80 |
| Q2 2024 | $288.1M | 78 |
| Q1 2024 | $103.0M | 42 |
| Q4 2023 | $239.5M | 64 |
| Q3 2023 | $178.6M | 65 |