ORG Wealth Partners, LLC
- SEC CIK
- 0002032602
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.AmendedSEC
- Positions
- 713
- +34 vs. Q1 2026
- Total value
- $667.34M
- +$159.27M (+31.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CORZCORE SCIENTIFIC INC NEW | COM | 7,282,008 | $186.35M | 27.92% | −100.0% | Reduced | View |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 4,056,829 | $76.27M | 11.43% | 00.0% | Unchanged | View |
| VOXRVOX ROYALTY CORP | COM | 11,072,668 | $52.37M | 7.85% | −605,475−5.2% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 22 | $16.47M | 2.47% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,067 | $14.04M | 2.10% | −425−1.5% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 62,954 | $12.6M | 1.89% | +1,450+2.4% | Added | View |
| FRMIFERMI INC | COM | 1,127,998 | $10.33M | 1.55% | +1,054,031+1,425.0% | Added | View |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 1,295,330 | $10.23M | 1.53% | +1,295,330 | New | View |
| AAPLAPPLE INC COM | Stock | 33,811 | $9.79M | 1.47% | +2,110+6.7% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 400,166 | $7.65M | 1.15% | +2,005+0.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 28,979 | $6.91M | 1.03% | +516+1.8% | Added | View |
| ARRARMOUR RESIDENTIAL REIT INC | COM SHS | 395,000 | $6.89M | 1.03% | +40,000+11.3% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 133,147 | $6.74M | 1.01% | −19,865−13.0% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 44,969 | $6.15M | 0.92% | −13,174−22.7% | Reduced | View |
| CAMBRIA ETF TR132061763 | FIXE INC TRE ETF | 234,935 | $6.13M | 0.92% | −5,833−2.4% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 24,100 | $6.07M | 0.91% | −287−1.2% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 58,615 | $5.9M | 0.88% | +19,483+49.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,886 | $5.32M | 0.80% | +710+5.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,811 | $4.88M | 0.73% | −1,213−8.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,196 | $4.66M | 0.70% | +16+0.1% | Added | View |
| TSLATESLA INC COM | Stock | 10,249 | $4.31M | 0.65% | +2,217+27.6% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,445 | $4.16M | 0.62% | +44+0.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 10,941 | $4.08M | 0.61% | −366−3.2% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 29,880 | $3.49M | 0.52% | +2,125+7.7% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 11,844 | $3.34M | 0.50% | +19+0.2% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 36,057 | $3.27M | 0.49% | −2,098−5.5% | Reduced | View |
| URIUNITED RENTALS INC | COM | 2,801 | $3.17M | 0.48% | +204+7.9% | Added | View |
| OKTAOKTA INC | CL A | 21,388 | $2.92M | 0.44% | +1,299+6.5% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 29,675 | $2.87M | 0.43% | +3,253+12.3% | Added | – |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 198,135 | $2.74M | 0.41% | +649+0.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,546 | $2.71M | 0.41% | +270+11.9% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 72,329 | $2.66M | 0.40% | +274+0.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,691 | $2.52M | 0.38% | +281+11.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 6,909 | $2.51M | 0.38% | +739+12.0% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 9,634 | $2.45M | 0.37% | +688+7.7% | Added | View |
| WMTWALMART INC COM | Stock | 21,421 | $2.43M | 0.36% | +1,558+7.8% | Added | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 13,727 | $2.4M | 0.36% | +1,267+10.2% | Added | View |
| IONQIONQ INC | COM | 43,073 | $2.29M | 0.34% | +2,576+6.4% | Added | View |
| PACER FDS TR69374H840 | WEALTHSHIELD | 68,805 | $2.26M | 0.34% | +1,590+2.4% | Added | – |
| EQTEQT CORP COM | Stock | 40,318 | $2.14M | 0.32% | +242+0.6% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 44,765 | $2.07M | 0.31% | −2,202−4.7% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 5,826 | $2.06M | 0.31% | −87−1.5% | Reduced | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 19,936 | $2.04M | 0.31% | +1,890+10.5% | Added | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 65,635 | $1.98M | 0.30% | +5,995+10.1% | Added | View |
| PFEPFIZER INC COM | Stock | 81,054 | $1.95M | 0.29% | +9,122+12.7% | Added | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 42,576 | $1.95M | 0.29% | +1,413+3.4% | Added | – |
| AVGOBROADCOM INC COM | Stock | 5,013 | $1.89M | 0.28% | −890−15.1% | Reduced | View |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 37,884 | $1.89M | 0.28% | +2,827+8.1% | Added | View |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 45,894 | $1.87M | 0.28% | +8,583+23.0% | Added | View |
| STEPSTONE PRIVATE MARKET21255V406 | CLOSED END MUTL FUND | 29,071 | $1.87M | 0.28% | +3,280+12.7% | Added | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 15,445 | $1.76M | 0.26% | −3,582−18.8% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 23,266 | $1.76M | 0.26% | +579+2.6% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 6,935 | $1.76M | 0.26% | −149−2.1% | Reduced | View |
| CAHCARDINAL HEALTH INC COM | Stock | 7,116 | $1.69M | 0.25% | +428+6.4% | Added | View |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 4,288 | $1.63M | 0.24% | 00.0% | Unchanged | View |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 95,913 | $1.52M | 0.23% | +10,739+12.6% | Added | – |
| KRANESHARES TRUST500767652 | MOUNT LUCAS ETF | 55,057 | $1.52M | 0.23% | +14,204+34.8% | Added | – |
| EOGEOG RES INC COM | Stock | 11,427 | $1.49M | 0.22% | +1,548+15.7% | Added | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 57,185 | $1.48M | 0.22% | +2,468+4.5% | Added | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 8,467 | $1.45M | 0.22% | +8,467 | New | View |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 44,853 | $1.37M | 0.21% | +12,296+37.8% | Added | – |
| ISHARES TR464288588 | MBS ETF | 14,497 | $1.37M | 0.21% | −791−5.2% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 7,178 | $1.35M | 0.20% | +114+1.6% | Added | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 8,697 | $1.35M | 0.20% | +1,050+13.7% | Added | – |
| RQICOHEN & STEERS QUALITY INCOME COM | CEF | 108,464 | $1.34M | 0.20% | +14,764+15.8% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 16,628 | $1.28M | 0.19% | −221−1.3% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 3,720 | $1.28M | 0.19% | −25−0.7% | Reduced | – |
| APHAMPHENOL CORP NEW | CL A | 7,081 | $1.25M | 0.19% | +313+4.6% | Added | View |
| PACER TRENDPILOT US BOND ETF69374H642 | ETF | 63,254 | $1.21M | 0.18% | −1,443−2.2% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,601 | $1.2M | 0.18% | +79+5.2% | Added | – |
| SNPSSYNOPSYS INC | COM | 2,600 | $1.16M | 0.17% | −48−1.8% | Reduced | View |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | 12,612 | $1.15M | 0.17% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 6,827 | $1.13M | 0.17% | +1,376+25.2% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,876 | $1.07M | 0.16% | +216+4.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 8,683 | $1.05M | 0.16% | +142+1.7% | Added | – |
| VVISA INC COM CL A | Stock | 3,029 | $1.04M | 0.16% | −991−24.7% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 6,745 | $965.52K | 0.14% | +3,927+139.4% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 4,302 | $963.17K | 0.14% | +4,302 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 4,302 | $951.04K | 0.14% | +4,302 | New | View |
| LLYELI LILLY & CO COM | Stock | 787 | $943.94K | 0.14% | −258−24.7% | Reduced | View |
| KLACKLA CORP | COM NEW | 3,110 | $938.32K | 0.14% | +2,825+991.2% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,525 | $934.35K | 0.14% | 00.0% | Unchanged | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 12,083 | $925.04K | 0.14% | +1,125+10.3% | Added | – |
| HINES GLOBAL INCOME TRUST IN SHS CL I433243706 | REIT | 92,033 | $902.86K | 0.14% | −7,214−7.3% | Reduced | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 9,212 | $884.17K | 0.13% | −1,979−17.7% | Reduced | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 9,238 | $873.67K | 0.13% | −17,666−65.7% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,844 | $867.61K | 0.13% | −355−5.7% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 10,638 | $864.57K | 0.13% | +779+7.9% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 26,937 | $861.19K | 0.13% | +2,012+8.1% | Added | View |
| BENFRANKLIN RESOURCES INC | COM | 25,166 | $837.24K | 0.13% | +6,667+36.0% | Added | View |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 24,989 | $816.86K | 0.12% | +1,096+4.6% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,444 | $813.4K | 0.12% | +313+27.7% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 2,687 | $801.03K | 0.12% | −122−4.3% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,934 | $793.81K | 0.12% | +782+36.3% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 399 | $793.79K | 0.12% | 00.0% | Unchanged | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 11,091 | $790.2K | 0.12% | +2,269+25.7% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,302 | $778.73K | 0.12% | +79+3.6% | Added | View |
| CAMBRIA ETF TR132061409 | GLOBAL VALUE ETF | 21,238 | $764.96K | 0.11% | +2,675+14.4% | Added | – |
| GLWCORNING INC | COM | 2,963 | $756.82K | 0.11% | +173+6.2% | Added | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 4,015 | $756.15K | 0.11% | −296−6.9% | Reduced | View |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,591 | $1.72M | 0.34% |
| FSTRFOSTER L B CO | COM | 24,613 | $686.7K | 0.14% |
| LDOSLEIDOS HOLDINGS INC | COM | 2,440 | $379.6K | 0.07% |
| ISHARES TR464288760 | US AER DEF ETF | 1,689 | $369.47K | 0.07% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 6,000 | $215.4K | 0.04% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 1,605 | $128.48K | 0.03% |
| MSIFMSC INCOME FUND INC | COM | 10,321 | $125.71K | 0.02% |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 3,925 | $105.15K | 0.02% |
| LBLANDBRIDGE COMPANY LLC | CL A | 1,340 | $92.53K | 0.02% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 3,018 | $71.49K | 0.01% |
| GROYGOLD ROYALTY CORP | COMMON SHARES | 5,000 | $17.9K | 0.00% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 313 | $15.17K | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 56 | $12.81K | 0.00% |
| SYKSTRYKER CORPORATION COM | Stock | 34 | $11.17K | 0.00% |
| BYD Co Ltd05606L100 | ADR | 750 | $10.22K | 0.00% |
| WDAYWORKDAY INC | CL A | 72 | $9.35K | 0.00% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 70 | $8.96K | 0.00% |
| KRANESHARES KWEB COVERED CALL STRATEGY ETF500767272 | ETF | 341 | $8.76K | 0.00% |
| VNETVNET GROUP INC | SPONSORED ADS A | 747 | $6.27K | 0.00% |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 126 | $5.88K | 0.00% |
| VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 627 | $4.54K | 0.00% |
| GPCGENUINE PARTS CO COM | Stock | 38 | $4.02K | 0.00% |
| NMAXNEWSMAX INC COM SHS CLASS B | Stock | 702 | $3.66K | 0.00% |
| BDXBECTON DICKINSON & CO COM | Stock | 19 | $2.99K | 0.00% |
| SWKSTANLEY BLACK & DECKER INC | COM | 41 | $2.91K | 0.00% |
| AOSSMITH A O CORP | COM | 44 | $2.9K | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 27 | $2.8K | 0.00% |
| LCIDLUCID GROUP INC COM NEW | Stock | 147 | $1.4K | 0.00% |
| BWXTBWX TECHNOLOGIES INC | COM | 6 | $1.23K | 0.00% |
| AMATAPPLIED MATLS INC COM | Stock | 3 | $1.03K | 0.00% |
| BACBANK OF AMER CORP COM | Stock | 16 | $780 | 0.00% |
| ANGXANGEL STUDIOS INC. CL A COM | Stock | 176 | $536 | 0.00% |
| DIREXION SHS ETF TR25460G138 | DAILY 20+ YEAR T | 13 | $468 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 66 | $1 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026Amended | 713 | $667.34M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 679 | $508.07M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 621 | $425.55M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 649 | $470.31M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 690 | $417.97M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 757 | $325.69M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 10, 2025 | 509 | $324.15M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 11, 2024 | 479 | $300.91M | – | SEC |