Wick Capital Partners, LLC holds a focused book of 224 stocks worth $548.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Dividend Growth and trimmed JPM Nasdaq Equity Premium. Their largest long position is Ishares Core S&P Total U.S. at 24% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1904388/holdings"
Use Arkolith to show Wick Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $132.4M | 929.7K | 24.2% | ▲+5.9% Added · +52K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $43.2M | 134.7K | 7.9% | ▲+1.4% Added · +2K sh | |
| 3 | BlackRock ETF Trust II ISHARES LRG CAP | $35.0M | 1.09M | 6.4% | ▲+6.4% Added · +66K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $26.5M | 40.6K | 4.8% | ▲+6.0% Added · +2K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $23.0M | 265.3K | 4.2% | ▲+10% Added · +25K sh | |
| 6 | Ishares TR IBONDS 27 ETF | $21.7M | 894.0K | 4.0% | ▲+11% Added · +86K sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $17.4M | 73.3K | 3.2% | ▲+8.9% Added · +6K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $17.0M | 168.2K | 3.1% | ▲+3.0% Added · +5K sh | |
| 9 | Ishares TR IBONDS DEC2026 | $11.7M | 483.3K | 2.1% | ▲+8.3% Added · +37K sh | |
| 10 | J P Morgan Exchange Traded F HEDGED EQUITY LA | $11.2M | 175.6K | 2.0% | ▲+1.0% Added · +2K sh | |
| 11 | Goldman Sachs ETF TR S&P 500 PREMIUM | $10.3M | 205.0K | 1.9% | ▲+3.3% Added · +6K sh | |
| 12 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $7.3M | 131.9K | 1.3% | ▼−15% Reduced · −24K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $6.9M | 10.6K | 1.3% | ▼−1.0% Reduced · −107 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $6.6M | 11.1K | 1.2% | ▲+7.4% Added · +766 sh | |
| 15 | Goldman Sachs ETF TR NASDAQ-100 PREMI | $6.4M | 128.7K | 1.2% | ▲+14% Added · +16K sh | |
| 16 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.6M | 98.5K | 1.0% | ▲+15% Added · +13K sh | |
| 17 | Nvidia Corporation COM | $5.5M | 31.4K | 1.0% | ▲+26% Added · +6K sh | |
| 18 | Apple Inc COM | $5.4M | 21.2K | 1.0% | ▼−2.8% Reduced · −618 sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $5.3M | 42.6K | 1.0% | ▲+20% Added · +7K sh | |
| 20 | Ishares TR IBDS DEC28 ETF | $4.8M | 189.9K | 0.9% | ▲+16% Added · +27K sh | |
| 21 | Qorvo Inc COM | $4.6M | 137.0K | 0.8% | ▼−6.5% Reduced · −10K sh | |
| 22 | Invesco Exch Traded FD TR II RUSEL 1000 EQL | $4.6M | 82.6K | 0.8% | ▲+0.1% Added · +68 sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $4.3M | 9.8K | 0.8% | ▼−4.4% Reduced · −453 sh | |
| 24 | Microsoft Corp COM | $4.2M | 11.3K | 0.8% | ▲+78% Added · +5K sh | |
| 25 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.1M | 25.6K | 0.7% | ▲+31% Added · +6K sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $3.2M | 12.1K | 0.6% | ▼−2.1% Reduced · −257 sh | |
| 27 | Ishares TR IBONDS DEC 27 | $3.2M | 124.4K | 0.6% | ▲+17% Added · +18K sh | |
| 28 | Ishares Inc CORE MSCI EMKT | $2.9M | 22.9K | 0.5% | ▲+52% Added · +8K sh | |
| 29 | Amazon Com Inc COM | $2.8M | 13.5K | 0.5% | ▼−4.0% Reduced · −568 sh | |
| 30 | Meridian Corp COM | $2.7M | 144.5K | 0.5% | —Held | |
| 31 | Ishares TR MSCI ACWI ETF | $2.7M | 19.6K | 0.5% | ▼−0.2% Reduced · −46 sh | |
| 32 | Ishares TR IBONDS DEC 26 | $2.7M | 104.0K | 0.5% | ▲~0% Added · +37 sh | |
| 33 | Ishares TR 1 3 YR TREAS BD | $2.7M | 32.2K | 0.5% | ▼−1.9% Reduced · −636 sh | |
| 34 | Ishares TR RUS 1000 GRW ETF | $2.5M | 5.7K | 0.4% | ▼−0.1% Reduced · −6 sh | |
| 35 | Ishares TR RUS 1000 ETF | $2.3M | 6.5K | 0.4% | ▼−1.1% Reduced · −75 sh | |
| 36 | Vanguard Index FDS VALUE ETF | $2.0M | 10.4K | 0.4% | ▼−12% Reduced · −1K sh | |
| 37 | Johnson & Johnson COM | $1.9M | 7.8K | 0.3% | ▼−4.0% Reduced · −328 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $1.9M | 3.2K | 0.3% | ▲+29% Added · +728 sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 28.0K | 0.3% | ▲+7.1% Added · +2K sh | |
| 40 | Ishares TR RUS TP200 GR ETF | $1.7M | 6.7K | 0.3% | —Held | |
| 41 | Ishares TR 0-3 MNTH TREASRY | $1.7M | 25.5K | 0.3% | ▲+214% Added · +17K sh | |
| 42 | Tesla Inc COM | $1.6M | 4.4K | 0.3% | ▲+0.8% Added · +37 sh | |
| 43 | Dimensional ETF Trust US EQUITY MARKET | $1.6M | 22.0K | 0.3% | —Held | |
| 44 | Ishares TR RUS 1000 VAL ETF | $1.5M | 7.0K | 0.3% | ▲+1.3% Added · +90 sh | |
| 45 | Ishares TR ESG SELECT SCRE | $1.5M | 30.1K | 0.3% | ▲+0.4% Added · +128 sh | |
| 46 | Ishares TR TRUST ISHARE 0-1 | $1.5M | 13.4K | 0.3% | ▲+4.0% Added · +519 sh | |
| 47 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.3% | ▼−16% Reduced · −499 sh | |
| 48 | Dimensional ETF Trust US MKTWIDE VALUE | $1.4M | 28.3K | 0.3% | —Held | |
| 49 | Broadcom Inc COM | $1.4M | 4.4K | 0.2% | ▲+72% Added · +2K sh | |
| 50 | Alphabet Inc CAP STK CL A | $1.3M | 4.4K | 0.2% | ▲+20% Added · +727 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 231 | $548.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 2, 2026 | 206 | $557.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 118 | $419.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.