Wick Capital Partners
Wick Capital Partners reported 246 stocks worth $663M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ITOT (25.7%), VTI (8.0%) and IVVB (5.9%). Compared with Q1 2026, the fund opened new positions in XLF, SNDK and BX, added to ITOT, VTI and IVVB, trimmed IBDR, JEPQ and JEPI and sold out of IBMP, ACWI and IBMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $170M | 25.7% | 1M | +106K (+11%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $52.8M | 8.0% | 147K | +13K (+9%) | 8 of 8 | |
| 3 |  IVVB Blackrock ETF Trust II | $39.3M | 5.9% | 1.1M | +44K (+4%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $35.7M | 5.4% | 48K | +6,962 (+17%) | 8 of 8 | |
| 5 |  IXUS Ishares Core Msci Totl | $28.1M | 4.2% | 295K | +29K (+11%) | 8 of 8 | |
| 6 |  QQQM Invesco Nasdaq | $26.9M | 4.1% | 89K | +15K (+21%) | 8 of 8 | |
| 7 |  IBDS Ishares TR | $24.7M | 3.7% | 1M | +128K (+14%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $22.4M | 3.4% | 198K | +30K (+18%) | 8 of 8 | |
| 9 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $11.9M | 1.8% | 215K | +9,523 (+5%) | 6 of 8 | |
| 10 |  HELO J P Morgan Exchange Traded F | $11.9M | 1.8% | 176K | No change | 6 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 |
|---|---|---|
 IBMP Ishares TR | $3.2M | 124K |
 ACWI Ishares TR | $2.7M | 20K |
 IBMO Ishares TR | $2.7M | 104K |
 AZN Astrazeneca PLC | $721K | 3,658 |
 DGRO Ishares TR | $701K | 4,822 |
🔒 Free account: see all 30.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wick Capital Partners 13F FAQ
What does Wick Capital Partners own?
Wick Capital Partners reported 246 stocks worth $663M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ITOT (25.7%), VTI (8.0%) and IVVB (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Wick Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 72 new positions, 96 added to, 50 trimmed and 50 sold out. New positions include XLF, SNDK and BX. It sold all of IBMP, ACWI and IBMO.
When will Wick Capital 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 Wick Capital Partners's portfolio worth?
The Q2 2026 filing reports $663M 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.