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Significant Wealth Partners LLC

CIK 1964680 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

Significant Wealth Partners LLC reported 116 US-listed holdings worth $92.4 million in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: Goldman Sachs ETF Trust (8.6%), Berkshire Hathaway Inc. Class B (4.1%) and JPMorgan Nasdaq Equity Premium (3.0%). Against the quarter before, it opened 10 positions, added to 82, trimmed 14 and sold out of 5.

Reported holdings$92.4M+13.8% on Q1 2026
Positions116+5 on Q1 2026
The largest ten32.0%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
Added toTrimmed
GPIQ8.6%BRKB4.1%JEPQ3.0%VOOG2.8%SPY2.4%PAG2.3%ABBV2.3%QYLD2.2%FTQI2.2%HTGC2.2%THW2.1%ARES2.1%SBR2.1%PGR2.1%102 more59.5%

The 14 largest of its 116 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $193.2 million in 80 positions$193MQ3 24Q4 2024: $193.2 million in 84 positions$193MQ4 24Q1 2025: $195.1 million in 92 positions$195MQ1 25Q2 2025: $203.6 million in 96 positions$204MQ2 25Q3 2025: $204.6 million in 106 positions$205MQ3 25Q4 2025: $89.7 million in 70 positions$89.7MQ4 25Q1 2026: $81.2 million in 111 positions$81.2MQ1 26Q2 2026: $92.4 million in 116 positions$92.4MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 82Held 10Trimmed 14Sold out 5
Opened: 10Added: 82Held: 10Trimmed: 14Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Devon Energy Corp. DVN$523,024
  2. Alphabet Inc. GOOGL$501,960
  3. Kimberly Clark Corp. KMB$230,528
  4. Preformed Line Products Co. PLPC$224,166
  5. Coca-Cola Co. KO$214,634
  6. J.M. Smucker Co. SJM$211,177
  7. Amphastar Pharmaceuticals, Inc. AMPH$210,356
  8. Innovative Industrial Properties Inc. IIPR$208,997

and 2 more in the table below

Added to 82

  1. Berkshire Hathaway Inc. Class B BRKB+1,359 shares · +22%
  2. JPMorgan Nasdaq Equity Premium JEPQ+10,247 shares · +29%
  3. Goldman Sachs ETF Trust GPIQ+10,346 shares · +8%
  4. Vanguard S&P 500 Growth ETF VOOG+3,820 shares · +14%
  5. SPDR Ser Trust BIL+1,953 shares · +19%
  6. AT&T Inc. T+4,606 shares · +17%
  7. iShares Bitcoin Trust ETF IBIT+2,313 shares · +38%
  8. Invesco QQQ Trust QQQ+95 shares · +5%

and 74 more in the table below

Trimmed 14

  1. Vanguard S&P 500 VOO-917 shares · -52%
  2. Advanced Micro Devices Inc. AMD-97 shares · -8%
  3. Nordic American Tankers Limi NAT-9,407 shares · -24%
  4. Amazon.com Inc. AMZN-83 shares · -5%
  5. Sterling Infrastructure, Inc. STRL-19 shares · -2%
  6. Cardinal Health Inc. CAH-57 shares · -4%
  7. Steel Dynamics Inc. STLD-57 shares · -1%
  8. Modine Manufacturing Co. MOD-32 shares · -1%

and 6 more in the table below

Sold out of 5

  1. Coterra Energy Inc. CTRA$636,958 last quarter
  2. VG Totl STK Vprs VTI$592,163 last quarter
  3. Apple Inc. AAPL$391,090 last quarter
  4. CNX Resources Corp. CNX$213,182 last quarter
  5. Royal Gold Inc. RGLD$203,338 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Goldman Sachs ETF Trust GPIQ134.0K$7.9 million8.60%+10.3K
Berkshire Hathaway Inc. Class B BRKB7.5K$3.7 million4.06%+1.4K
JPMorgan Nasdaq Equity Premium JEPQ45.7K$2.8 million3.04%+10.2K
Vanguard S&P 500 Growth ETF VOOG31.1K$2.6 million2.78%+3.8K
SPDR S&P 500 SPY3.0K$2.2 million2.40%+87
Penske Automotive Group, Inc. PAG12.0K$2.2 million2.33%+27
AbbVie Inc. ABBV8.5K$2.1 million2.31%+172
Global X FDS QYLD108.2K$2.0 million2.16%+1.9K
First Trust Exchange-Traded FD FTQI90.2K$2.0 million2.16%+1.4K
Hercules Capital, Inc. HTGC126.2K$2.0 million2.16%+1.1K
Tekla World Health THW147.8K$2.0 million2.14%+2.6K
Ares Management Corp. ARES17.6K$2.0 million2.12%-34
Sabine Rty Trust SBR26.6K$1.9 million2.11%+414
Progressive Corp. PGR8.9K$1.9 million2.11%+173
FS KKR Cap Corp. FSK180.3K$1.9 million2.05%+3.2K
Goldman Sachs BDC Inc GSBD197.3K$1.9 million2.03%+3.2K
Flex LNG Ltd FLNG66.4K$1.9 million2.02%+212
Rivernorth Cap and Incm FD I RSF123.9K$1.8 million1.96%+3.0K
Guggenheim Strategic Opportu GOF160.9K$1.8 million1.90%+2.7K
Carlyle Secured Lending Inc. CGBD164.8K$1.7 million1.88%+2.5K
KKR Income Opportunities FD KIO143.6K$1.6 million1.75%+2.4K
Invesco QQQ Trust QQQ1.9K$1.4 million1.49%+95
Dick's Sporting Goods, Inc. DKS5.9K$1.3 million1.45%+55
Arbor Realty Trust Inc. ABR231.0K$1.3 million1.36%+4.9K
Fidus Invt Corp. FDUS64.8K$1.2 million1.34%+1.2K
SPDR Ser Trust BIL12.1K$1.1 million1.20%+2.0K
Steel Dynamics Inc. STLD4.7K$1.1 million1.18%-57
PIMCO Dynamic Income FD PDI61.6K$1.0 million1.11%+1.1K
Dynex CAP INC COM (dx) DX74.4K$975,9871.06%+1.4K
NVIDIA Corp. NVDA4.8K$950,6671.03%+78
General Electric Co. GE2.4K$898,0980.97%-1
Direxion SHS ETF Trust TNA11.5K$860,8360.93%+91
ProShares Trust TQQQ10.5K$846,6930.92%+103
Dillards Inc. DDS1.4K$754,0550.82%+22
Constellation Energy Corp. CEG3.0K$752,8090.82%no change
Corning Inc. GLW2.9K$734,6480.80%+3
GE Vernova Inc. GEV580$681,4190.74%no change
Direxion Daily S&P 500 Bull 3X Shares SPXL2.5K$679,4600.74%+31
Sterling Infrastructure, Inc. STRL805$675,6850.73%-19
Tesla, Inc. TSLA1.6K$670,8640.73%+1
BlackRock Multi Sector Inc. T BIT53.5K$669,2570.72%+939
AT&T Inc. T32.0K$662,9420.72%+4.6K
Advanced Micro Devices Inc. AMD1.1K$661,0760.72%-97
PDF Solutions Inc. PDFS8.9K$633,5000.69%+15
Modine Manufacturing Co. MOD2.3K$611,7430.66%-32
ProShares Trust UDOW8.6K$603,9660.65%+201
Vanguard S&P 500 VOO859$590,0840.64%-917
Williams Sonoma Inc. WSM2.4K$568,9970.62%+29
Ethan Allen Interiors Inc. ETD24.4K$546,1910.59%+430
Vanguard Specialized Funds VIG2.2K$526,7160.57%no change
Ionis Pharmaceuticals Inc. IONS6.6K$524,3450.57%-51
Devon Energy Corp. DVN12.7K$523,0240.57%new
Agnc Invt Corp. AGNC47.8K$520,7380.56%-155
Gilead Sciences, Inc. GILD4.1K$515,8870.56%+9
Incyte Corp. INCY4.5K$507,9660.55%+71
Alphabet Inc. GOOGL1.4K$501,9600.54%new
Watsco Inc. WSO1.2K$487,9910.53%+17
InvenTrust Properties Corp. IVT13.6K$480,8160.52%+323
Iron Mountain Inc. IRM3.7K$472,5260.51%+48
Oaktree Specialty Lending Corp. Com OCSL38.9K$464,8600.50%+657
Exelon Corp. EXC10.0K$464,7080.50%no change
General Mills Inc. GIS13.3K$463,2480.50%+651
Liquidia Corp. LQDA5.8K$461,1580.50%-14
Dimensional ETF Trust DFAC9.7K$431,6230.47%no change
Amazon.com Inc. AMZN1.7K$414,9500.45%-83
Walmart Inc. WMT3.3K$378,1470.41%+46
Virtu Financial, Inc. VIRT6.3K$376,0650.41%-132
SLR Investment Corp. SLRC29.3K$363,0470.39%no change
Hershey Co. HSY2.1K$359,8890.39%+60
Ingles Mkts Inc. IMKTA4.0K$352,3710.38%+60
Cardinal Health Inc. CAH1.4K$341,2220.37%-57
nVent Electric plc NVT1.9K$324,6340.35%+12
Dimensional ETF Trust DFAT4.6K$322,3090.35%no change
ExxonMobil Holdings Corp. XOM2.3K$309,9320.34%-20
Kroger Co. KR5.5K$304,3410.33%+85
Ecolab Inc. ECL1.0K$288,5570.31%+3
Viking Therapeutics, Inc. VKTX7.3K$284,1490.31%+197
Consolidated Edison Inc. ED2.6K$283,9710.31%+76
iShares Bitcoin Trust ETF IBIT8.5K$282,2330.31%+2.3K
Keurig Dr Pepper Inc. KDP8.6K$280,1030.30%+238
RTX Corp. RTX1.5K$278,9030.30%+304
Clorox Co. CLX2.9K$275,2590.30%+93
Warrior Met Coal, Inc. HCC3.2K$262,7960.28%+29
Erie Indemnity Co. ERIE1.1K$255,5740.28%+18
Campbell's Co. CPB11.1K$247,0220.27%+748
Merit Medical Systems Inc. MMSI3.5K$245,0480.27%+170
Aersale Corporation ASLE38.7K$244,8810.27%+1.3K
Paccar Inc. PCAR2.0K$237,7820.26%+42
Xcel Energy Inc. XEL2.9K$231,8260.25%+75
Palomar Holdings, Inc. PLMR1.8K$230,6620.25%+68
Kimberly Clark Corp. KMB2.1K$230,5280.25%new
iShares SHV2.1K$227,8640.25%+13
Yum China Holdings, Inc. YUMC5.5K$224,8670.24%+184
Preformed Line Products Co. PLPC546$224,1660.24%new
Coca-Cola Co. KO2.6K$214,6340.23%new
Northwest Natural Holding Co. NWN4.4K$213,9510.23%+93
Golub Cap BDC Inc. GBDC16.6K$213,6790.23%+310
J.M. Smucker Co. SJM1.9K$211,1770.23%new
Amphastar Pharmaceuticals, Inc. AMPH10.4K$210,3560.23%new
Innovative Industrial Properties Inc. IIPR3.4K$208,9970.23%new
Tidal Trust III OMAH10.5K$194,2290.21%-5
Spok Hldgs Inc. SPOK18.1K$185,8050.20%+1.5K
Nordic American Tankers Limi NAT30.4K$168,3110.18%-9.4K
Clearwater Paper Corporation CLW10.2K$160,1710.17%new
PIMCO Corporate & Income Opp PTY11.1K$133,4130.14%+194
Flowers Foods Inc. FLO13.8K$109,1860.12%+548
Novagold Resources Inc. NG17.0K$101,6570.11%+179
Siga Technologies Inc. SIGA25.2K$91,6990.10%+2.1K
Great Elm Cap Corp. GECC16.8K$91,4020.10%+298
Orasure Technologies Inc. OSUR20.4K$91,1270.10%+575
Arko Corp. ARKO11.1K$88,8040.10%+288
Stellus Cap Invt Corp. Com SCM10.1K$85,3030.09%+114
Direxion SHS ETF Trust TZA17.0K$64,3390.07%new
BlackRock TCP Capital Corp. TCPC14.4K$48,4410.05%+3.3K
Prospect Capital Corporation PSEC17.8K$41,0110.04%+2.2K
Mereo Biopharma Group PLC MREO32.7K$10,3820.01%+7.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.