Avid Wealth Partners LLC 13F Holdings · Q2 2026
Avid Wealth Partners LLC reported 77 securities worth $206.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DYNF (17.41%), CORO (6.74%), MGV (6.46%). Among its top 25 positions this quarter: 3 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | $36.0M | 17.41% | 528,692 | Added |
| 2 | CORO | BLACKROCK ETF TRUST | $13.9M | 6.74% | 380,176 | New |
| 3 | MGV | VANGUARD WORLD FD | $13.3M | 6.46% | 81,651 | Trimmed |
| 4 | URA | GLOBAL X FDS | $13.3M | 6.45% | 305,083 | Added |
| 5 | GLDM | WORLD GOLD TR | $13.1M | 6.33% | 164,747 | Added |
| 6 | BAI | BLACKROCK ETF TRUST | $11.3M | 5.49% | 214,928 | Trimmed |
| 7 | IVV | ISHARES TR | $10.8M | 5.24% | 14,463 | Trimmed |
| 8 | IVW | ISHARES TR | $9.1M | 4.40% | 66,139 | Trimmed |
| 9 | IEMG | ISHARES INC | $8.0M | 3.88% | 96,827 | Trimmed |
| 10 | VOLT | TEMA ETF TRUST | $8.0M | 3.87% | 190,962 | New |
| 11 | FRDM | EA SERIES TRUST | $6.8M | 3.28% | 92,884 | Trimmed |
| 12 | DXJ | WISDOMTREE TR | $5.4M | 2.60% | 30,939 | Trimmed |
| 13 | SHLD | GLOBAL X FDS | $5.2M | 2.51% | 86,848 | Added |
| 14 | OEF | ISHARES TR | $5.0M | 2.41% | 13,596 | Trimmed |
| 15 | IALT | BLACKROCK ETF TRUST | $3.2M | 1.54% | 113,622 | New |
| 16 | IYW | ISHARES TR | $2.6M | 1.26% | 10,348 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $2.5M | 1.23% | 12,652 | Trimmed |
| 18 | IDMO | INVESCO EXCH TRADED FD TR II | $2.5M | 1.22% | 41,790 | Trimmed |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 1.03% | 63,747 | Added |
| 20 | XAR | SPDR SERIES TRUST | $2.0M | 0.99% | 7,185 | Added |
| 21 | AAPL | APPLE INC | $2.0M | 0.96% | 6,833 | Trimmed |
| 22 | TLH | ISHARES TR | $1.9M | 0.94% | 19,421 | Added |
| 23 | GOOGL | ALPHABET INC | $1.5M | 0.71% | 4,127 | Added |
| 24 | AMZN | AMAZON COM INC | $1.2M | 0.60% | 5,170 | Added |
| 25 | TSLA | TESLA INC | $1.2M | 0.60% | 2,928 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR