Gateway Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
751
Total value ($000)
$1,667,963
Net value change ($000)
-898,054 (-35.0%)
New positions
44
Sold out positions
220
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIRR 18,359 622.1%
LALT 5,135 NEW
IXUS 3,574 86.0%
IALT 3,003 NEW
RECS 2,196 NEW
FEGE 2,093 408.0%
MU 1,941 97.8%
FAI 1,741 NEW
VOO 1,291 12.6%
KLAC 1,257 77.7%
Top Reduces (Value $000, Stocks/ETFs)
TOUS -28,502 -98.9%
AAPL -17,673 -32.4%
SPYM -16,750 -31.5%
SPY -14,385 -40.2%
NVDA -14,154 -36.9%
EEMA -13,002 -39.6%
SPAB -12,464 -43.9%
PYLD -12,389 -45.5%
AVUS -11,723 -38.7%
FVD -11,435 -53.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 900 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type