Q2 2026 13F · SEC CIK 1904388

Wick Capital Partners, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $662.7M
Reported positions: 246
Top holdings a year, 3 yrs: +15.8%
Assets under management: $929.7M

Wick Capital Partners, LLC is a wealth manager that reported 246 positions worth $662.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (ITOT, 25.7%), Vanguard Index Fds (VTI, 8.0%), Blackrock ETF Trust II (IVVB, 5.9%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wick Capital Partners, LLC holdings largest 50 of 246 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wick Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	25.7%	24.2%	1,036,086	+11.4%	$170.2M
VTIVanguard Index Fds	8.0%	7.9%	147,295	+9.4%	$52.8M
IVVBBlackrock ETF Trust II	5.9%	6.4%	1,136,138	+4.0%	$39.3M
IVVIshares Tr	5.4%	4.8%	47,606	+17.1%	$35.7M
IXUSIshares Tr	4.2%	4.2%	294,580	+11.0%	$28.1M
QQQMInvesco Exch Traded Fd Tr II	4.1%	3.2%	88,774	+21.1%	$26.9M
IBDSIshares Tr	3.7%	4.0%	1,021,785	+14.3%	$24.7M
IEFAIshares Tr	3.4%	3.1%	198,294	+17.9%	$22.4M
GPIXGoldman Sachs ETF Tr	1.8%	1.9%	214,500	+4.6%	$11.9M
HELOJ P Morgan Exchange Traded F	1.8%	2.0%	175,600	-0.0%	$11.9M
IBDRIshares Tr	1.7%	2.1%	457,123	-5.4%	$11.1M
IJRIshares Tr	1.3%	1.0%	58,773	+37.9%	$8.7M
GPIQGoldman Sachs ETF Tr	1.3%	1.2%	140,128	+8.9%	$8.3M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.3%	10,965	+3.7%	$8.2M
VOOVanguard Index Fds	1.2%	1.2%	11,102	+0.3%	$7.6M
JEPQJ P Morgan Exchange Traded F	1.1%	1.3%	120,949	-8.3%	$7.4M
QRVOQorvo Inc	1.1%	0.8%	200,953	+46.7%	$7.3M
AAPLApple Inc	1.0%	1.0%	23,263	+9.6%	$6.7M
NVDANvidia Corporation	1.0%	1.0%	32,615	+4.0%	$6.5M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.9%	0.9%	223,896	+17.9%	$5.7M
VUGVanguard Index Fds	0.8%	0.8%	58,547	+498.0%	$5.0M
JEPIJ P Morgan Exchange Traded F	0.7%	1.0%	85,182	-13.5%	$4.8M
EQALInvesco Exch Traded Fd Tr II	0.7%	0.8%	76,086	-7.9%	$4.5M
MSFTMicrosoft Corp	0.6%	0.8%	11,118	-1.7%	$4.1M
RSPInvesco Exchange Traded Fd T	0.6%	0.7%	18,846	-26.3%	$4.0M
AMZNAmazon Com Inc	0.6%	0.5%	15,930	+18.1%	$3.8M
IEMGIshares Inc	0.6%	0.5%	25,114	+9.7%	$3.7M
VBVanguard Index Fds	0.5%	0.6%	11,896	-2.0%	$3.6M
MRBKMeridian Corp	0.4%	0.5%	144,516	+0.0%	$2.9M
IWFIshares Tr	0.4%	0.4%	22,987	+299.8%	$2.9M
SHYIshares Tr	0.4%	0.5%	33,038	+2.6%	$2.7M
IWBIshares Tr	0.4%	0.4%	6,564	+0.5%	$2.7M
MUMicron Technology Inc	0.4%	—	2,181	—	$2.5M
QQQInvesco Qqq Tr	0.4%	0.3%	3,368	+4.6%	$2.5M
XLFSelect Sector Spdr Tr	0.4%	—	44,637	—	$2.4M
TSLATesla Inc	0.3%	0.3%	5,026	+14.1%	$2.1M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	28,107	+0.3%	$2.0M
VTVVanguard Index Fds	0.3%	0.4%	9,071	-12.6%	$2.0M
IWYIshares Tr	0.3%	0.3%	6,677	+0.0%	$1.9M
AVGOBroadcom Inc	0.3%	0.2%	4,849	+10.7%	$1.8M
DFUSDimensional ETF Trust	0.3%	0.3%	21,979	+0.0%	$1.8M
GOOGLAlphabet Inc	0.3%	0.2%	4,896	+11.2%	$1.7M
XVVIshares Tr	0.3%	0.3%	30,129	-0.0%	$1.7M
IWDIshares Tr	0.3%	0.3%	6,996	+0.0%	$1.7M
DFUVDimensional ETF Trust	0.2%	0.3%	28,339	+0.0%	$1.6M
SHVIshares Tr	0.2%	0.3%	13,630	+1.6%	$1.5M
METAMeta Platforms Inc	0.2%	0.3%	2,471	-2.4%	$1.4M
ISPYProshares Tr	0.2%	—	28,473	—	$1.4M
JNJJohnson & Johnson	0.2%	0.3%	5,385	-31.1%	$1.4M
WDCWestern Digital Corp Com	0.2%	—	2,118	—	$1.4M

What Wick Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+498.0% shares
IWF Ishares Tr+299.8% shares
QRVO Qorvo Inc+46.7% shares
IJR Ishares Tr+37.9% shares
QQQM Invesco Exch Traded Fd Tr II+21.1% shares
AMZN Amazon Com Inc+18.1% shares
IEFA Ishares Tr+17.9% shares
IBDT Ishares Ibonds Dec 2028 Term Corporate E+17.9% shares

Reduced

JNJ Johnson & Johnson-31.1% shares
RSP Invesco Exchange Traded Fd T-26.3% shares
JEPI J P Morgan Exchange Traded F-13.5% shares
VTV Vanguard Index Fds-12.6% shares
JEPQ J P Morgan Exchange Traded F-8.3% shares
EQAL Invesco Exch Traded Fd Tr II-7.9% shares
IBDR Ishares Tr-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Wick Capital Partners, LLC's portfolio

What stocks does Wick Capital Partners, LLC own?

Wick Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 246 positions worth $662.7M. The largest are Ishares Tr (ITOT) at 25.7%, Vanguard Index Fds (VTI) at 8.0%, Blackrock ETF Trust II (IVVB) at 5.9%, Ishares Tr (IVV) at 5.4% and Ishares Tr (IXUS) at 4.2%.

What did Wick Capital Partners, LLC buy last quarter?

In Q2 2026, Wick Capital Partners, LLC added Vanguard Index Fds (VUG) (+498.0% shares), Ishares Tr (IWF) (+299.8% shares) and Qorvo Inc (QRVO) (+46.7% shares), compared with its Q1 2026 filing.

What did Wick Capital Partners, LLC sell last quarter?

In Q2 2026, Wick Capital Partners, LLC cut from its top 50 Ishares Ibonds (IBMP), cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Ishares Ibonds (IBMO), cut from its top 50 Ishares Tr (SGOV), Johnson & Johnson (JNJ) (-31.1% shares), Invesco Exchange Traded Fd T (RSP) (-26.3% shares) and J P Morgan Exchange Traded F (JEPI) (-13.5% shares), compared with its Q1 2026 filing.

How has Wick Capital Partners, LLC's portfolio performed?

A portfolio copying Wick Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +8.6% a year against +13.0%.

When is Wick Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wick Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wick Capital Partners, LLC manage?

Wick Capital Partners, LLC reported $929.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $662.7M.