Wick Capital Partners, LLC
Wick Capital Partners, LLC reported 246 positions worth $662.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ITOT (25.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ITOT | SH | $170.2M | 25.68% | 1,036,086 | — | — | |
| ▸ 2 | VTI | SH | $52.8M | 7.96% | 147,295 | — | — | |
| ▸ 3 | IVVB | SH | $39.3M | 5.94% | 1,136,138 | — | — | |
| ▸ 4 | IVV | SH | $35.7M | 5.38% | 47,606 | — | — | |
| ▸ 5 | IXUS | SH | $28.1M | 4.24% | 294,580 | — | — | |
| ▸ 6 | QQQM | SH | $26.9M | 4.06% | 88,774 | — | — | |
| ▸ 7 | IBDS | SH | $24.7M | 3.73% | 1,021,785 | — | — | |
| ▸ 8 | IEFA | SH | $22.4M | 3.38% | 198,294 | — | — | |
| ▸ 9 | GPIX | SH | $11.9M | 1.80% | 214,500 | — | — | |
| ▸ 10 | HELO | SH | $11.9M | 1.79% | 175,600 | — | — |
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Frequently Asked Questions
What stocks does Wick Capital Partners, LLC hold as of Q2 2026?
Wick Capital Partners, LLC reported 246 positions worth $662.7M in its Q2 2026 13F filing. Largest positions: ITOT (25.7%), VTI (8.0%), IVVB (5.9%), IVV (5.4%) and IXUS (4.2%).
What did Wick Capital Partners, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Wick Capital Partners, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.