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Significant Wealth Partners LLC

Q2 2026 13F filing

Updated 61 days ago

116 disclosed positions worth $92.4M

Portfolio value
$92.4M
Total holdings
116
New positions
10
Closed positions
5
Increased
83
Decreased
16
Turnover
12.9%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

GOLDMAN SACHS ETF TR

+8.4%
Value
$7.9M
Shares
134.0K
% Port
8.60%
B

BERKSHIRE HATHAWAY INC DEL

+22.2%
Value
$3.7M
Shares
7.5K
% Port
4.06%
?
3.N/A

J P MORGAN EXCHANGE TRADED F

+28.9%
Value
$2.8M
Shares
45.7K
% Port
3.04%
?
4.N/A

VANGUARD ADMIRAL FDS INC

+584.0%
Value
$2.6M
Shares
31.1K
% Port
2.78%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

+3.0%
Value
$2.2M
Shares
3.0K
% Port
2.40%
P
6.PAG

PENSKE AUTOMOTIVE GRP INC

+0.2%
Value
$2.2M
Shares
12.0K
% Port
2.33%
A

ABBVIE INC

+2.1%
Value
$2.1M
Shares
8.5K
% Port
2.31%
?
8.N/A

GLOBAL X FDS

+1.8%
Value
$2M
Shares
108.2K
% Port
2.16%
?
9.N/A

FIRST TR EXCHANGE TRADED FD

+1.5%
Value
$2M
Shares
90.2K
% Port
2.16%
H
10.HCXY

HERCULES CAPITAL INC

+0.9%
Value
$2M
Shares
126.2K
% Port
2.16%
T
11.THW

ABRDN WORLD HEALTHCARE FUND

+1.8%
Value
$2M
Shares
147.8K
% Port
2.14%
A

ARES MANAGEMENT CORPORATION

-0.2%
Value
$2M
Shares
17.6K
% Port
2.12%
?
13.N/A

SABINE RTY TR

+1.6%
Value
$1.9M
Shares
26.6K
% Port
2.11%
P
14.PGR

PROGRESSIVE CORP

+2.0%
Value
$1.9M
Shares
8.9K
% Port
2.11%
F
15.FSK

FS KKR CAP CORP

+1.8%
Value
$1.9M
Shares
180.3K
% Port
2.05%
?
16.N/A

GOLDMAN SACHS BDC INC

+1.6%
Value
$1.9M
Shares
197.3K
% Port
2.02%
F
17.FLNG

FLEX LNG LTD

+0.3%
Value
$1.9M
Shares
66.4K
% Port
2.02%
?
18.N/A

RIVERNORTH CAP AND INCM FD I

+2.5%
Value
$1.8M
Shares
123.9K
% Port
1.96%
?
19.N/A

GUGGENHEIM STRATEGIC OPPORTU

+1.7%
Value
$1.8M
Shares
160.9K
% Port
1.90%
C
20.CGBD

CARLYLE SECURED LENDING INC

+1.5%
Value
$1.7M
Shares
164.8K
% Port
1.88%
?
21.N/A

KKR INCOME OPPORTUNITIES FD

+1.7%
Value
$1.6M
Shares
143.6K
% Port
1.75%
Q
22.QQQ

INVESCO QQQ TR

+5.3%
Value
$1.4M
Shares
1.9K
% Port
1.49%
D
23.DKS

DICKS SPORTING GOODS INC

+0.9%
Value
$1.3M
Shares
5.9K
% Port
1.45%
A

ARBOR REALTY TRUST INC

+2.2%
Value
$1.3M
Shares
231.0K
% Port
1.36%
F
25.FDUS

FIDUS INVT CORP

+1.9%
Value
$1.2M
Shares
64.8K
% Port
1.34%
?
26.N/A

SPDR SERIES TRUST

+19.3%
Value
$1.1M
Shares
12.1K
% Port
1.20%
S
27.STLD

STEEL DYNAMICS INC

-1.2%
Value
$1.1M
Shares
4.7K
% Port
1.18%
P
28.PDI

PIMCO DYNAMIC INCOME FD

+1.9%
Value
$1M
Shares
61.6K
% Port
1.11%
D

DYNEX CAP INC

+1.9%
Value
$976K
Shares
74.4K
% Port
1.06%
N
30.NVDA

NVIDIA CORPORATION

+1.7%
Value
$951K
Shares
4.8K
% Port
1.03%
G
31.GE

GE AEROSPACE

-0.0%
Value
$898K
Shares
2.4K
% Port
0.97%
?
32.N/A

DIREXION SHARES ETF TRUST

+0.8%
Value
$861K
Shares
11.5K
% Port
0.93%
K
33.KOLD

PROSHARES TR

+1.0%
Value
$847K
Shares
10.5K
% Port
0.92%
?
34.N/A

DILLARDS INC

+1.6%
Value
$754K
Shares
1.4K
% Port
0.82%
C
35.CEG

CONSTELLATION ENERGY CORP

Unchanged
Value
$753K
Shares
3.0K
% Port
0.82%
G
36.GLW

CORNING INC

+0.1%
Value
$735K
Shares
2.9K
% Port
0.80%
G
37.GEV

GE VERNOVA INC

Unchanged
Value
$681K
Shares
580
% Port
0.74%
?
38.N/A

DIREXION SHARES ETF TRUST

+1.3%
Value
$679K
Shares
2.5K
% Port
0.74%
?
39.N/A

STERLING INFRASTRUCTURE INC

-2.3%
Value
$676K
Shares
805
% Port
0.73%
T
40.TSLA

TESLA INC

+0.1%
Value
$671K
Shares
1.6K
% Port
0.73%
B
41.BIT

BLACKROCK MULTI SECTOR INC T

+1.8%
Value
$669K
Shares
53.5K
% Port
0.72%
?
42.N/A

AT&T INC

+16.8%
Value
$663K
Shares
32.0K
% Port
0.72%
A
43.AMD

ADVANCED MICRO DEVICES INC

-7.8%
Value
$661K
Shares
1.1K
% Port
0.72%
P
44.PDFS

PDF SOLUTIONS INC

+0.2%
Value
$634K
Shares
8.9K
% Port
0.69%
M
45.MOD

MODINE MFG CO

-1.4%
Value
$612K
Shares
2.3K
% Port
0.66%
?
46.N/A

PROSHARES TR

+2.4%
Value
$604K
Shares
8.6K
% Port
0.65%
V
47.VGES

VANGUARD INDEX FDS

-51.6%
Value
$590K
Shares
859
% Port
0.64%
W
48.WSM

WILLIAMS SONOMA INC

+1.2%
Value
$569K
Shares
2.4K
% Port
0.62%
E
49.ETD

ETHAN ALLEN INTERIORS INC

+1.8%
Value
$546K
Shares
24.4K
% Port
0.59%
B
50.BX

VANGUARD SPECIALIZED FUNDS

Unchanged
Value
$527K
Shares
2.2K
% Port
0.57%