ORG Wealth Partners, LLC
- SEC CIK
- 0002032602
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 713
- +34 vs. Q1 2026
- Portfolio value
- $667.3M
- +$159.3M (+31.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 7,282,008 | $186.3M | 27.9% | −100.0% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,056,829 | $76.3M | 11.4% | 00.0% | Unchanged | History |
| VOXRVox Royalty Corp. | COM | 11,072,668 | $52.4M | 7.8% | −605,475−5.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $16.5M | 2.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,067 | $14.0M | 2.1% | −425−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 62,954 | $12.6M | 1.9% | +1,450+2.4% | Added | History |
| FRMIFermi Inc. | COM | 1,127,998 | $10.3M | 1.5% | +1,054,031+1,425.0% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 1,295,330 | $10.2M | 1.5% | +1,295,330 | New | History |
| AAPLApple Inc. | Stock | 33,811 | $9.79M | 1.5% | +2,110+6.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 400,166 | $7.65M | 1.1% | +2,005+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,979 | $6.91M | 1.0% | +516+1.8% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 395,000 | $6.89M | 1.0% | +40,000+11.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,147 | $6.74M | 1.0% | −19,865−13.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,969 | $6.15M | 0.9% | −13,174−22.7% | Reduced | History |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 234,935 | $6.13M | 0.9% | −5,833−2.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,100 | $6.07M | 0.9% | −287−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,615 | $5.90M | 0.9% | +19,483+49.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,886 | $5.32M | 0.8% | +710+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,811 | $4.88M | 0.7% | −1,213−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,196 | $4.66M | 0.7% | +16+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 10,249 | $4.31M | 0.6% | +2,217+27.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,445 | $4.16M | 0.6% | +44+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,941 | $4.08M | 0.6% | −366−3.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 29,880 | $3.49M | 0.5% | +2,125+7.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,844 | $3.34M | 0.5% | +19+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 36,057 | $3.27M | 0.5% | −2,098−5.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,801 | $3.17M | 0.5% | +204+7.9% | Added | History |
| OKTAOkta, Inc. | CL A | 21,388 | $2.92M | 0.4% | +1,299+6.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,675 | $2.87M | 0.4% | +3,253+12.3% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 198,135 | $2.74M | 0.4% | +649+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,546 | $2.71M | 0.4% | +270+11.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,329 | $2.66M | 0.4% | +274+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,691 | $2.52M | 0.4% | +281+11.7% | Added | History |
| AMGNAmgen Inc | Stock | 6,909 | $2.51M | 0.4% | +739+12.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,634 | $2.45M | 0.4% | +688+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 21,421 | $2.43M | 0.4% | +1,558+7.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,727 | $2.40M | 0.4% | +1,267+10.2% | Added | History |
| IONQIonQ, Inc. | COM | 43,073 | $2.29M | 0.3% | +2,576+6.4% | Added | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 68,805 | $2.26M | 0.3% | +1,590+2.4% | Added | – |
| EQTEQT Corp | Stock | 40,318 | $2.14M | 0.3% | +242+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,765 | $2.07M | 0.3% | −2,202−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,826 | $2.06M | 0.3% | −87−1.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,936 | $2.04M | 0.3% | +1,890+10.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,635 | $1.98M | 0.3% | +5,995+10.1% | Added | History |
| PFEPfizer Inc | Stock | 81,054 | $1.95M | 0.3% | +9,122+12.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,576 | $1.95M | 0.3% | +1,413+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,013 | $1.89M | 0.3% | −890−15.1% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 37,884 | $1.89M | 0.3% | +2,827+8.1% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 45,894 | $1.87M | 0.3% | +8,583+23.0% | Added | History |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 29,071 | $1.87M | 0.3% | +3,280+12.7% | Added | – |
| SHOPShopify Inc. | Stock | 15,445 | $1.76M | 0.3% | −3,582−18.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,266 | $1.76M | 0.3% | +579+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 6,935 | $1.76M | 0.3% | −149−2.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,116 | $1.69M | 0.3% | +428+6.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,288 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 95,913 | $1.52M | 0.2% | +10,739+12.6% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 55,057 | $1.52M | 0.2% | +14,204+34.8% | Added | – |
| EOGEOG Resources Inc | Stock | 11,427 | $1.49M | 0.2% | +1,548+15.7% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 57,185 | $1.48M | 0.2% | +2,468+4.5% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 8,467 | $1.45M | 0.2% | +8,467 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 44,853 | $1.37M | 0.2% | +12,296+37.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,497 | $1.37M | 0.2% | −791−5.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,178 | $1.35M | 0.2% | +114+1.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,697 | $1.35M | 0.2% | +1,050+13.7% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 108,464 | $1.34M | 0.2% | +14,764+15.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,628 | $1.28M | 0.2% | −221−1.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,720 | $1.28M | 0.2% | −25−0.7% | Reduced | – |
| APHAmphenol Corp | CL A | 7,081 | $1.25M | 0.2% | +313+4.6% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 63,254 | $1.21M | 0.2% | −1,443−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,601 | $1.20M | 0.2% | +79+5.2% | Added | – |
| SNPSSynopsys Inc | COM | 2,600 | $1.16M | 0.2% | −48−1.8% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 12,612 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,827 | $1.13M | 0.2% | +1,376+25.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,876 | $1.07M | 0.2% | +216+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,683 | $1.05M | 0.2% | +142+1.7% | Added | – |
| VVisa Inc. | Stock | 3,029 | $1.04M | 0.2% | −991−24.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,745 | $965.5K | 0.1% | +3,927+139.4% | Added | History |
| HONHoneywell International Inc | Stock | 4,302 | $963.2K | 0.1% | +4,302 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 4,302 | $951.0K | 0.1% | +4,302 | New | History |
| LLYEli Lilly & Co | Stock | 787 | $943.9K | 0.1% | −258−24.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,110 | $938.3K | 0.1% | +260+9.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,525 | $934.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,083 | $925.0K | 0.1% | +1,125+10.3% | Added | – |
| HGITHines Global Income Trust, Inc. | REIT | 92,033 | $902.9K | 0.1% | −7,214−7.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,212 | $884.2K | 0.1% | −1,979−17.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,238 | $873.7K | 0.1% | −17,666−65.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,844 | $867.6K | 0.1% | −355−5.7% | Reduced | – |
| KOCoca Cola Co | Stock | 10,638 | $864.6K | 0.1% | +779+7.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 26,937 | $861.2K | 0.1% | +2,012+8.1% | Added | History |
| BENFranklin Templeton Inc | COM | 25,166 | $837.2K | 0.1% | +6,667+36.0% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 24,989 | $816.9K | 0.1% | +1,096+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,444 | $813.4K | 0.1% | +313+27.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,687 | $801.0K | 0.1% | −122−4.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,934 | $793.8K | 0.1% | +782+36.3% | Added | History |
| ASMLASML Holding NV | ADR | 399 | $793.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,091 | $790.2K | 0.1% | +2,269+25.7% | Added | – |
| AXPAmerican Express Co | Stock | 2,302 | $778.7K | 0.1% | +79+3.6% | Added | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 21,238 | $765.0K | 0.1% | +2,675+14.4% | Added | – |
| GLWCorning Inc | COM | 2,963 | $756.8K | 0.1% | +173+6.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,015 | $756.2K | 0.1% | −296−6.9% | Reduced | History |
Sold out since Q1 2026 (33)
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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,591 | $1.72M | 0.3% | History |
| FSTRFoster L B Co | COM | 24,613 | $686.7K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,440 | $379.6K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,689 | $369.5K | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,000 | $215.4K | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,605 | $128.5K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 10,321 | $125.7K | <0.1% | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 3,925 | $105.2K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 1,340 | $92.5K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 3,018 | $71.5K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 5,000 | $17.9K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 313 | $15.2K | <0.1% | – |
| SYKStryker Corp | Stock | 34 | $11.2K | <0.1% | History |
| BYDDFBYD Co Ltd | ADR | 750 | $10.2K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 72 | $9.35K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70 | $8.96K | <0.1% | – |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 341 | $8.76K | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 747 | $6.27K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 126 | $5.88K | <0.1% | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 627 | $4.54K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 38 | $4.02K | <0.1% | History |
| NMAXNewsmax Inc. | Stock | 702 | $3.66K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 19 | $2.99K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 41 | $2.91K | <0.1% | History |
| AOSSmith A O Corp | COM | 44 | $2.90K | <0.1% | History |
| CLXClorox Co | Stock | 27 | $2.80K | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 147 | $1.40K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 6 | $1.23K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 3 | $1.02K | <0.1% | History |
| BACBank of America Corp | Stock | 16 | $780 | <0.1% | History |
| ANGXAngel Studios, Inc. | Stock | 176 | $536 | <0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 13 | $468 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 66 | $1 | <0.1% | History |