Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 586
- +6 vs. Q1 2026
- Portfolio value
- $2.32B
- +$277.9M (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 441,124 | $120.7M | 5.2% | +1,026+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 792,778 | $69.7M | 3.0% | +33,956+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,555 | $67.2M | 2.9% | −551−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 194,472 | $56.3M | 2.4% | +17,994+10.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,910,729 | $55.5M | 2.4% | +169,973+9.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,861,283 | $51.6M | 2.2% | −28,942−1.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,038,035 | $51.2M | 2.2% | +72,349+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,223 | $50.3M | 2.2% | +53,594+393.2% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 362,355 | $42.8M | 1.8% | +19,490+5.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 260,383 | $42.8M | 1.8% | −27,554−9.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 721,485 | $36.4M | 1.6% | +77,158+12.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 100,430 | $35.9M | 1.5% | +2,379+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 135,062 | $32.2M | 1.4% | −6,346−4.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,915 | $32.1M | 1.4% | −981−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 159,615 | $31.9M | 1.4% | −1,001−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 395,974 | $31.9M | 1.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 507,757 | $30.3M | 1.3% | +30,124+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 488,912 | $28.8M | 1.2% | +50,085+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 74,536 | $27.8M | 1.2% | −4,726−6.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 354,425 | $25.3M | 1.1% | −18,731−5.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 195,905 | $24.3M | 1.0% | −2,275−1.1% | ReducedConverted for a 4-for-1 split | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 235,512 | $24.3M | 1.0% | +231,797+6,239.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 182,886 | $23.4M | 1.0% | +19,732+12.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,839 | $21.5M | 0.9% | +7,764+6.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 221,110 | $19.9M | 0.9% | +14,250+6.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 240,948 | $19.8M | 0.9% | −472−0.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,004 | $19.0M | 0.8% | +3,618+4.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 57,623 | $18.9M | 0.8% | −1,443−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,765 | $17.7M | 0.8% | −64,688−73.1% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 143,637 | $17.7M | 0.8% | +8,531+6.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 428,341 | $15.5M | 0.7% | −6,490−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,127 | $15.5M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 175,070 | $15.1M | 0.7% | −4,390−2.4% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 176,606 | $14.6M | 0.6% | +26,309+17.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 277,839 | $14.0M | 0.6% | +15,328+5.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 141,832 | $13.9M | 0.6% | −6,430−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,100 | $13.6M | 0.6% | −798−3.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 313,162 | $13.5M | 0.6% | +21,757+7.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 113,347 | $13.3M | 0.6% | +4,136+3.8% | Added | History |
| LRCXLam Research Corp | Stock | 30,013 | $13.0M | 0.6% | +3,198+11.9% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 169,501 | $13.0M | 0.6% | +13,747+8.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 133,606 | $12.6M | 0.5% | +80,785+152.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 33,310 | $12.6M | 0.5% | −5,920−15.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 40,572 | $12.2M | 0.5% | +4,752+13.3% | AddedConverted for a 10-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 35,413 | $12.1M | 0.5% | −5,794−14.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,351 | $11.8M | 0.5% | +5,156+18.3% | Added | History |
| JBLJabil Inc | Stock | 29,800 | $11.5M | 0.5% | +2,306+8.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 225,085 | $11.4M | 0.5% | −7,700−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,305 | $11.2M | 0.5% | +159+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,122 | $10.8M | 0.5% | −120−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 549,079 | $10.7M | 0.5% | +526,446+2,326.0% | Added | History |
| MUMicron Technology Inc | Stock | 9,002 | $10.4M | 0.4% | +1,265+16.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 35,399 | $10.4M | 0.4% | +2,516+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,171 | $10.2M | 0.4% | −479−1.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 23,473 | $10.1M | 0.4% | +1,522+6.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 96,106 | $9.98M | 0.4% | −1,864−1.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,459 | $9.73M | 0.4% | +1,464+12.2% | Added | History |
| QCOMQualcomm Inc | Stock | 48,336 | $8.93M | 0.4% | +6,168+14.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,200 | $8.85M | 0.4% | −9,827−25.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,980 | $8.65M | 0.4% | −1,909−1.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 89,832 | $8.49M | 0.4% | +5,923+7.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 107,458 | $8.18M | 0.4% | +13,832+14.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,392 | $8.15M | 0.4% | −447−1.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 12,701 | $8.14M | 0.4% | +11,744+1,227.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,594 | $8.04M | 0.3% | −4,540−6.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 91,583 | $7.91M | 0.3% | −33,800−27.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 157,374 | $7.90M | 0.3% | −12,054−7.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,495 | $7.74M | 0.3% | −745−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,408 | $7.69M | 0.3% | −691−9.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,540 | $7.62M | 0.3% | −1,755−7.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,069,169 | $7.58M | 0.3% | −1330.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,226 | $7.54M | 0.3% | −5,896−8.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 156,738 | $7.54M | 0.3% | −2,837−1.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 120,910 | $7.52M | 0.3% | −5,355−4.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,165 | $7.49M | 0.3% | −17,044−62.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 139,203 | $7.44M | 0.3% | +118,851+584.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,246 | $7.42M | 0.3% | −6,106−10.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 27,414 | $7.14M | 0.3% | +2,317+9.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 46,331 | $7.12M | 0.3% | +7,652+19.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,231 | $6.98M | 0.3% | +632+9.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 47,625 | $6.96M | 0.3% | +1,532+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,389 | $6.91M | 0.3% | +123+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 38,068 | $6.89M | 0.3% | +74+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 3,422 | $6.81M | 0.3% | +290+9.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,746 | $6.78M | 0.3% | +5,135+13.7% | Added | – |
| SNASnap-on Inc | COM | 16,838 | $6.78M | 0.3% | +1,131+7.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 250,174 | $6.63M | 0.3% | −19,351−7.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 50,916 | $6.54M | 0.3% | +5,709+12.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 64,801 | $6.44M | 0.3% | −9,153−12.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,455 | $6.40M | 0.3% | +1,715+2.8% | Added | – |
| MAMastercard Inc | Stock | 12,020 | $6.17M | 0.3% | −425−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,195 | $6.06M | 0.3% | −458−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,428 | $5.94M | 0.3% | −932−7.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 24,703 | $5.87M | 0.3% | +2,012+8.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 36,887 | $5.79M | 0.2% | +10.0% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 34,449 | $5.70M | 0.2% | +748+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 38,353 | $5.62M | 0.2% | −985−2.5% | Reduced | History |
| VVisa Inc. | Stock | 16,086 | $5.52M | 0.2% | −1,198−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 75,948 | $5.42M | 0.2% | +24,020+46.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,874 | $5.40M | 0.2% | +273+0.7% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Chubb LimitedH1467J954 | PUT | $477.0K | – |
| Keel Infrastructure Corp486917907 | CALL | – | $86.1K |
Sold out since Q1 2026 (72)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 128,027 | $10.2M | 0.5% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 75,764 | $2.58M | 0.1% | – |
| HONHoneywell International Inc | COM | 5,798 | $1.31M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 3,262 | $1.12M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 16,833 | $1.06M | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,500 | $823.5K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 35,289 | $788.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | <0.1% | History |
| CACICACI International Inc | CL A | 1,168 | $635.2K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,875 | $610.1K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 309 | $591.1K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,619 | $567.8K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 724 | $527.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 9,151 | $510.6K | <0.1% | History |
| TRMBTrimble Inc. | COM | 7,783 | $507.7K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,875 | $496.5K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,741 | $481.7K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,554 | $472.9K | <0.1% | History |
| WRBBerkley W R Corp | COM | 7,027 | $465.8K | <0.1% | History |
| SEICSEI Investments Co | COM | 5,909 | $463.7K | <0.1% | History |
| WEXWEX Inc. | COM | 2,891 | $442.4K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 13,840 | $438.2K | <0.1% | – |
| ARMKAramark | COM | 10,590 | $429.3K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 5,118 | $423.1K | <0.1% | History |
| RPMRPM International Inc | COM | 4,078 | $405.4K | <0.1% | History |
| TRUTransUnion | COM | 5,713 | $395.3K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,479 | $384.3K | <0.1% | – |
| KEXKirby Corp | COM | 2,811 | $373.5K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 7,119 | $372.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 13,000 | $367.6K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,776 | $360.5K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 2,848 | $358.9K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,750 | $358.6K | <0.1% | – |
| HOLXHologic Inc | COM | 4,742 | $358.4K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 3,326 | $344.2K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,504 | $333.3K | <0.1% | History |
| LIILennox International Inc | COM | 715 | $331.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,695 | $318.6K | <0.1% | History |
| IEXIdex Corp | COM | 1,677 | $317.9K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,553 | $316.9K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,431 | $309.4K | <0.1% | History |
| LKQLKQ Corp | COM | 10,354 | $304.1K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,237 | $303.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 3,959 | $298.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,857 | $293.5K | <0.1% | History |
| NDSNNordson Corp | COM | 1,098 | $292.1K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 834 | $287.9K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,680 | $284.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,699 | $282.2K | <0.1% | History |
| POOLPool Corp | COM | 1,394 | $282.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 745 | $276.3K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,670 | $266.1K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 503 | $263.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,540 | $242.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,609 | $234.6K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 694 | $229.5K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,935 | $229.0K | <0.1% | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,575 | $228.9K | <0.1% | – |
| AMCRAmcor plc | COM NEW | 5,683 | $225.9K | <0.1% | History |
| SAIASaia Inc | COM | 628 | $220.6K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,046 | $217.8K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,223 | $209.9K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,222 | $208.6K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 610 | $208.4K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,989 | $200.9K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,713 | $200.5K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 12,501 | $197.9K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 16,942 | $148.6K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 14,675 | $119.7K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 154,432 | $108.3K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 16,727 | $70.9K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,844 | $50.1K | <0.1% | History |