Wick Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$662,708
Net value change ($000)
+114,461 (20.9%)
New positions
72
Sold out positions
50
Turnover %
6.9%
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)
ITOT 37,788 28.5%
VTI 9,545 22.1%
QQQM 9,481 54.4%
IVV 9,102 34.3%
IEFA 5,440 32.1%
IXUS 5,130 22.3%
IVVB 4,339 12.4%
IJR 3,417 64.5%
IBDS 3,078 14.2%
QRVO 2,770 60.7%
Top Reduces (Value $000, Stocks/ETFs)
IBMP -3,165 -100.0%
ACWI -2,707 -100.0%
IBMO -2,667 -100.0%
SGOV -1,249 -75.5%
JEPI -771 -13.8%
AZN -721 -100.0%
DGRO -701 -100.0%
USHY -668 -100.0%
IBDR -639 -5.5%
MRSH -602 -100.0%
Instrument mix + QoQ Δ (ex-options)
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