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13F holdings · Q2 2026

Significant Wealth Partners

Cary, IL · files as Significant Wealth Partners LLC
Holdings as of Jun 30, 2026Filed Jul 14, 2026Next filing due Nov 16, 2026CIK 1964680

Significant Wealth Partners reported 116 stocks worth $92.4M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are GPIQ (8.6%), BRK.B (4.1%) and JEPQ (3.0%). Compared with Q1 2026, the fund opened new positions in DVN, GOOGL and KMB, added to GPIQ, BRK.B and JEPQ, trimmed ARES, STLD and STRL and sold out of CTRA, VTI and AAPL.

Reported value$92.4M+13.8% vs last quarter
Stocks held11610 new · 5 sold out
Top 5 weight20.9%spread out
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GPIQ
Goldman Sachs NASDAQ-100 Premium Income ETF
$7.9M8.6%134K+10K (+8%)3 of 8
2
BRK.B
Berkshire Hathaway Inc Del
$3.7M4.1%7,486+1,359 (+22%)8 of 8
3
JEPQ
J P Morgan Exchange Traded F
$2.8M3.0%46K+10K (+29%)3 of 8
4
VOOG
Vanguard Admiral Fds Inc
$2.6M2.8%31K+27K (+584%)8 of 8
5
SPY
Spdr S&P 500 ETF TR
$2.2M2.4%2,969+87 (+3%)8 of 8
6
PAG
Penske Automotive Grp Inc
$2.2M2.3%12K+27 (+0%)2 of 8
7
ABBV
Abbvie Inc
$2.1M2.3%8,485+172 (+2%)8 of 8
8
QYLD
Global X Fund Glb X Nsdq
$2M2.2%108K+1,937 (+2%)2 of 8
9
FTQI
First Trust Nasdaq Buywrite Income ETF
$2M2.2%90K+1,362 (+2%)2 of 8
10
HTGC
Hercules Capital Inc
$2M2.2%126K+1,083 (+1%)2 of 8
🔒 106 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
CTRA
Coterra Energy Inc
$637K18K
VTI
Vanguard Total Stock Market ETF
$592K1,846
AAPL
Apple Inc
$391K1,541
CNX
Cnx Res Corp
$213K5,530
RGLD
Royal Gold Inc
$203K799

Reported value

last 8 quarters
$193MQ3 '24
$193MQ4 '24
$195MQ1 '25
$204MQ2 '25
$205MQ3 '25
$89.7MQ4 '25
$81.2MQ1 '26
$92.4MQ2 '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
Jul 14, 202613F-HRQ2 2026SEC filing ↗

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Significant Wealth Partners 13F FAQ

What does Significant Wealth Partners own?

Significant Wealth Partners reported 116 stocks worth $92.4M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are GPIQ (8.6%), BRK.B (4.1%) and JEPQ (3.0%). The table above lists every position in the filing (the top 10 without an account).

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

Compared with Q1 2026: 10 new positions, 82 added to, 14 trimmed and 5 sold out. New positions include DVN, GOOGL and KMB. It sold all of CTRA, VTI and AAPL.

When will Significant 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 Significant Wealth Partners's portfolio worth?

The Q2 2026 filing reports $92.4M 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.