Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 77
- +6 vs. Q1 2026
- Portfolio value
- $206.6M
- −$5.01M (−2.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 528,692 | $36.0M | 17.4% | +8,231+1.6% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 380,176 | $13.9M | 6.7% | +380,176 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 81,651 | $13.3M | 6.5% | −19,223−19.1% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 305,083 | $13.3M | 6.5% | +21,392+7.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 164,747 | $13.1M | 6.3% | +10,423+6.8% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 214,928 | $11.3M | 5.5% | −15,940−6.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,463 | $10.8M | 5.2% | −597−4.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,139 | $9.10M | 4.4% | −30,447−31.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,827 | $8.02M | 3.9% | −21,445−18.1% | Reduced | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 190,962 | $8.00M | 3.9% | +190,962 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 92,884 | $6.77M | 3.3% | −6,324−6.4% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30,939 | $5.37M | 2.6% | −9,214−22.9% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 86,848 | $5.19M | 2.5% | +41,812+92.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,596 | $4.97M | 2.4% | −46,509−77.4% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 113,622 | $3.19M | 1.5% | +113,622 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,348 | $2.61M | 1.3% | −15,885−60.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,652 | $2.53M | 1.2% | −822−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 41,790 | $2.52M | 1.2% | −137,148−76.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 63,747 | $2.12M | 1.0% | +15,790+32.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,185 | $2.04M | 1.0% | +3,096+75.7% | Added | – |
| AAPLApple Inc. | Stock | 6,833 | $1.98M | 1.0% | −382−5.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,421 | $1.95M | 0.9% | +1,243+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,127 | $1.47M | 0.7% | +73+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,170 | $1.23M | 0.6% | +196+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,928 | $1.23M | 0.6% | +327+12.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,278 | $1.14M | 0.6% | −365−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,169 | $1.12M | 0.5% | −70−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,831 | $1.06M | 0.5% | −471−14.3% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22,198 | $1.04M | 0.5% | −46,168−67.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,070 | $1.01M | 0.5% | +3,087+18.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,528 | $955.0K | 0.5% | −25−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,429 | $907.1K | 0.4% | −33,038−79.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 697 | $804.5K | 0.4% | −101−12.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,296 | $777.5K | 0.4% | +10,296 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 992 | $740.8K | 0.4% | −397−28.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,211 | $723.7K | 0.4% | −151−6.4% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 75,062 | $649.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 929 | $638.3K | 0.3% | +70+8.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,498 | $574.6K | 0.3% | −132−3.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,621 | $560.9K | 0.3% | +24,621 | New | – |
| METAMeta Platforms, Inc. | Stock | 951 | $535.7K | 0.3% | −158−14.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,377 | $495.7K | 0.2% | +1,062+32.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $475.4K | 0.2% | −4−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,343 | $462.4K | 0.2% | −6,138−58.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 376 | $451.0K | 0.2% | +1+0.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 6,398 | $431.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,063 | $422.0K | 0.2% | −10,688−57.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 358 | $420.6K | 0.2% | −2−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,007 | $400.5K | 0.2% | −16−1.6% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 24,230 | $364.2K | 0.2% | +10,295+73.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 379 | $354.5K | 0.2% | −19−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 6,145 | $350.1K | 0.2% | −205−3.2% | Reduced | History |
| VVisa Inc. | Stock | 947 | $324.9K | 0.2% | −36−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 558 | $324.1K | 0.2% | +558 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 866 | $320.3K | 0.2% | +866 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,294 | $318.1K | 0.2% | −574−14.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,235 | $313.7K | 0.2% | +98+8.6% | Added | History |
| INTCIntel Corp | Stock | 2,224 | $310.5K | 0.2% | +2,224 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,352 | $302.4K | 0.1% | +53+2.3% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,767 | $299.3K | 0.1% | +6,767 | New | – |
| CATCaterpillar Inc | Stock | 281 | $299.2K | 0.1% | +281 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,105 | $287.8K | 0.1% | +49+2.4% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,437 | $285.9K | 0.1% | +1,738+47.0% | Added | – |
| FIXComfort Systems USA Inc | COM | 141 | $279.5K | 0.1% | −29−17.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 742 | $277.3K | 0.1% | −23−3.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 130 | $258.6K | 0.1% | +130 | New | History |
| AMATApplied Materials Inc | Stock | 345 | $249.4K | 0.1% | +345 | New | History |
| CVXChevron Corp | Stock | 1,489 | $246.8K | 0.1% | +181+13.8% | Added | History |
| LRCXLam Research Corp | Stock | 531 | $230.1K | 0.1% | +531 | New | History |
| MAMastercard Inc | Stock | 432 | $221.9K | 0.1% | −19−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 648 | $219.2K | 0.1% | −30−4.4% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,120 | $214.6K | 0.1% | −270−11.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 210 | $212.4K | 0.1% | +210 | New | History |
| CVNACarvana Co. | CL A | 3,123 | $205.6K | 0.1% | +3,123 | New | History |
| KLACKLA Corp | COM NEW | 679 | $204.9K | 0.1% | +679 | New | History |
| AZNAstraZeneca PLC | ADR | 1,068 | $202.5K | 0.1% | +24+2.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 494 | $202.3K | 0.1% | −1,155−70.0% | Reduced | – |
Sold out since Q1 2026 (10)
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 Inc46434G855 | MSCI GBL GOLD MN | 74,875 | $5.91M | 2.8% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 100,907 | $4.12M | 1.9% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,753 | $1.43M | 0.7% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 31,909 | $1.06M | 0.5% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,589 | $797.1K | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,155 | $533.6K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 586 | $338.2K | 0.2% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,912 | $259.2K | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,497 | $240.1K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,231 | $214.9K | 0.1% | History |