StreetAlpha
13F holdings · Q2 2026

Gateway Wealth Partners

Appleton, WI · files as Gateway Wealth Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 4, 2026Next filing due Nov 16, 2026CIK 1966037

Gateway Wealth Partners reported 750 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (3.5%), AAPL (2.2%) and SPYM (2.2%). Compared with Q1 2026, the fund opened new positions in LALT, added to MGK, AIRR and HYG, trimmed IVV, AAPL and SPYM and sold out of EVMO, RSPT and ILF.

Reported value$1.7B−35.0% vs last quarter
Stocks held75046 new · 221 sold out
Top 5 weight10.7%spread out
Turnover79%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$59.3M3.5%79K−20K (−20%)8 of 8
2
AAPL
Apple Inc
$36.9M2.2%127K−88K (−41%)8 of 8
3
SPYM
Spdr Series Trust
$36.5M2.2%415K−280K (−40%)8 of 8
4
NVDA
Nvidia Corporation
$24.2M1.4%121K−99K (−45%)8 of 8
5
MGK
Vanguard Mega Cap Growth
$21.6M1.3%246K+183K (+289%)8 of 8
6
SPY
Spdr S&P 500 ETF TR
$21.4M1.3%29K−26K (−48%)8 of 8
7
AIRR
First TR Exchange Traded FD
$21.3M1.3%160K+133K (+500%)8 of 8
8
EEMA
Blackrock, Inc.
$19.8M1.2%170K−173K (−51%)4 of 8
9
AVUS
Avantis U.s. Equity ETF
$18.6M1.1%145K−127K (−47%)8 of 8
10
IUSB
Ishares Core
$16.5M1.0%358K−137K (−28%)8 of 8
🔒 740 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
EVMO
Eaton Vance
$4.8M95K
RSPT
Invesco Exchange Traded FD T
$2.7M59K
ILF
Ishares TR Latn Amer 40 ETF
$2.2M61K
HONEYWELL INTL INC
$1.3M5,627
COMT
Ishares U S ETF TR
$1.2M35K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
NVDA
Nvidia Corporation
Call$900K4,500+4,500

Reported value

last 8 quarters
$363MQ3 '24
$386MQ4 '24
$445MQ1 '25
$527MQ2 '25
$741MQ3 '25
$898MQ4 '25
$2.6BQ1 '26
$1.7BQ2 '26

The 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
FiledFormQuarter
Aug 4, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Gateway Wealth Partners 13F FAQ

What does Gateway Wealth Partners own?

Gateway Wealth Partners reported 750 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (3.5%), AAPL (2.2%) and SPYM (2.2%). The table above lists every position in the filing (the top 10 without an account).

What did Gateway Wealth Partners buy and sell in Q2 2026?

Compared with Q1 2026: 46 new positions, 81 added to, 621 trimmed and 221 sold out. New positions include LALT. It sold all of EVMO, RSPT and ILF.

When will Gateway 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 Gateway Wealth Partners's portfolio worth?

The Q2 2026 filing reports $1.7B 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.