Avid Wealth Partners
Avid Wealth Partners reported 77 stocks worth $207M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are DYNF (17.4%), CORO (6.7%) and MGV (6.5%). Compared with Q1 2026, the fund opened new positions in CORO, VOLT and IALT, added to DYNF, URA and GLDM, trimmed MGV, BAI and IVV and sold out of RING, EPI and VTEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DYNF Blackrock ETF Trust | $36M | 17.4% | 529K | +8,231 (+2%) | 8 of 8 | |
| 2 |  CORO Ishares International Country Rotation Active ETF | $13.9M | 6.7% | 380K | New position | 1 of 8 | |
| 3 |  MGV Vanguard Mega Cap Value | $13.3M | 6.5% | 82K | −19K (−19%) | 6 of 8 | |
| 4 |  URA Global X Uranium ETF | $13.3M | 6.5% | 305K | +21K (+8%) | 8 of 8 | |
| 5 |  GLDM World Gold TR | $13.1M | 6.3% | 165K | +10K (+7%) | 8 of 8 | |
| 6 |  BAI Blackrock ETF Trust | $11.3M | 5.5% | 215K | −16K (−7%) | 5 of 8 | |
| 7 |  IVV Ishares TR | $10.8M | 5.2% | 14K | −597 (−4%) | 8 of 8 | |
| 8 |  IVW Ishares TR | $9.1M | 4.4% | 66K | −30K (−32%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $8M | 3.9% | 97K | −21K (−18%) | 6 of 8 | |
| 10 |  VOLT Tema ETF Trust | $8M | 3.9% | 191K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RING Ishares Inc | $5.9M | 75K |
 EPI Wisdomtree TR | $4.1M | 101K |
 VTEB Vanguard Mun BD Fds | $1.4M | 29K |
 FLIN Franklin Templeton ETF TR | $1.1M | 32K |
 BNDX Vanguard Total | $797K | 17K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avid Wealth Partners 13F FAQ
What does Avid Wealth Partners own?
Avid Wealth Partners reported 77 stocks worth $207M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are DYNF (17.4%), CORO (6.7%) and MGV (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Avid Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 21 added to, 38 trimmed and 10 sold out. New positions include CORO, VOLT and IALT. It sold all of RING, EPI and VTEB.
When will Avid Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Avid Wealth Partners's portfolio worth?
The Q2 2026 filing reports $207M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.