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CIK: 0001992344
Total reported value
$206.6M
$206.6M
71 檔
44.6%
At the close of Q1 2026, Avid Wealth Partners LLC disclosed equity holdings valued at approximately $206.6M, spread across 71 reported holdings.
In Q1 2026, Avid Wealth Partners LLC displayed an active expansion posture, initiating 8 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 14.31% | +3.10% | +6.86% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 9.04% | -6.63% | +6.34% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.91% | -0.45% | +5.37% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.76% | -0.43% | -1.17% | |
| 5 | URA | Global X Uranium ETF | ETF-Other | 6.49% | -0.04% | +0.71% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.16% | -0.76% | +7.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | +0.59% | +11.32% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 4.64% | -3.42% | +14.37% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.90% | -0.02% | +4.64% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.60% | +1.89% | +17.90% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.01% | -0.41% | +16.63% | |
| 12 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.80% | -2.80% | EXIT | |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.56% | +0.72% | +60.74% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.25% | -0.99% | -5.09% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.08% | -1.64% | +12.62% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | 1.95% | -1.95% | EXIT | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.51% | -1.01% | +3.06% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.51% | +1.00% | +11.87% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.12% | +12.59% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | +0.16% | +24.01% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.09% | +15.94% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.87% | +0.07% | -20.30% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | -0.68% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | +1.51% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | — | -33.93% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.16% | +27.12% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.31% | -5.37% | |
| 28 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.50% | -0.50% | EXIT | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.49% | +0.50% | -4.80% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.11% | +9.41% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.46% | -0.26% | +3.57% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.14% | -0.08% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.10% | +27.97% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.07% | +72.55% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.40% | +0.09% | -59.70% | |
| 36 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.39% | -0.08% | +29.13% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | -0.38% | EXIT | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.09% | +7.49% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | +12.42% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | +24.89% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | -0.18% | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | -0.25% | EXIT | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | +0.04% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.07% | +35.49% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.22% | -0.03% | +25.37% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | -8.97% | |
| 47 | SUN | Sunoco LP | Stock-Other | 0.20% | +0.01% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | +0.05% | +10.72% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | +18.81% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | -0.02% | -86.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +1% | +60.74% | Add |
| 2 | URA | Global X Uranium ETF | +0.6% | +0.71% | Add |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | +16.63% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +17.90% | Add |
| 5 | IDMO | Invesco S&p International De | +0.4% | +14.37% | Add |
| 6 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +5.37% | Add |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.3% | -1.17% | Trim |
| 8 | SHLD | Global X Defense Tech ETF | +0.2% | +11.87% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.64% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +72.55% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.2% | +12.62% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.32% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.12% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +15.90% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +27.97% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +35.49% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +18.81% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +12.50% | Add |
| 19 | AAPL | Apple Inc | 0% | +15.94% | Add |
| 20 | SUN | Sunoco LP | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | +10.72% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +15.20% | Add |
| 23 | CVX | Chevron CORP | 0% | -4.04% | Trim |
| 24 | MU | Micron Technology Inc | 0% | +6.97% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +12.59% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | +8.80% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +24.89% | Add |
| 28 | BNDX | Vanguard Total Intl Bond ETF | 0% | +5.23% | Add |
| 29 | ETH | Grayscale Ethereum Staking M | 0% | +55.37% | Add |
| 30 | URNM | Sprott Uranium Miners ETF | 0% | -5.03% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | +19.90% | Add |
| 32 | JPM | Jpmorgan Chase & Co | — | +12.42% | Add |
| 33 | MA | Mastercard Inc - A | — | +11.36% | Add |
| 34 | V | Visa Inc-class A Shares | — | +16.19% | Add |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +2.12% | Add |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +3.57% | Add |
| 37 | AXP | American Express Co | 0% | +15.31% | Add |
| 38 | GE | General Electric | 0% | +2.96% | Add |
| 39 | TLT | Ishares 20+ Year Treasury Bd | 0% | +2.63% | Add |
| 40 | ISRG | Intuitive Surgical Inc | 0% | +25.37% | Add |
| 41 | SYSB | Ishares Systematic Bond ETF | 0% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | 0% | +7.14% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +9.41% | Add |
| 44 | XAR | Ss Spdr S&p Aerospace Def | 0% | -4.80% | Trim |
| 45 | GTO | Invesco Total Return Bond Et | 0% | +3.06% | Add |
| 46 | AVGO | Broadcom Inc | 0% | +7.49% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.97% | Trim |
| 48 | COIN | Coinbase Global Inc -class A | 0% | +0.24% | Add |
| 49 | SUB | Ishares Short-term National | -0.1% | -5.37% | Trim |
| 50 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +24.01% | Add |
According to official SEC Form 13F filings, Avid Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.6M across 71 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DYNF, OEF, MGV) accounted for 44.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLIN
市值: $1.1M
Top Position Liquidated / Trimmed
PEP
前期市值: $234.9K
During Q1 2026, Avid Wealth Partners LLC's top holdings by market value included DYNF (14.3%)、OEF (9.0%)、MGV (6.9%). The largest single position, DYNF, represented 14.3% of total portfolio value.
In Q1 2026, Avid Wealth Partners LLC made 72 total portfolio adjustments, initiating 8 new buys, adding to 47 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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