Q2 2026 13F · SEC CIK 1992344

Avid Wealth Partners LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.6M
Reported positions: 77
Top holdings a year, 3 yrs: +19.5%
Assets under management: $298.5M

Avid Wealth Partners LLC is a wealth manager that reported 77 positions worth $206.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Blackrock ETF Trust (DYNF, 17.4%), Blackrock ETF Trust (CORO, 6.7%), Vanguard World Fd (MGV, 6.5%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 18.8% for the S&P 500.

Avid Wealth Partners LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avid Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DYNFBlackrock ETF Trust	17.4%	14.3%	528,692	+1.6%	$36.0M
COROBlackrock ETF Trust	6.7%	—	380,176	—	$13.9M
MGVVanguard World Fd	6.5%	6.9%	81,651	-19.1%	$13.3M
URAGlobal X Fds	6.5%	6.5%	305,083	+7.5%	$13.3M
GLDMWorld Gold Tr	6.3%	6.8%	164,747	+6.8%	$13.1M
BAIBlackrock ETF Trust	5.5%	3.6%	214,928	-6.9%	$11.3M
IVVIshares Tr	5.2%	4.7%	14,463	-4.0%	$10.8M
IVWIshares Tr	4.4%	5.2%	66,139	-31.5%	$9.1M
IEMGIshares Inc	3.9%	3.9%	96,827	-18.1%	$8.0M
VOLTTema ETF Trust	3.9%	—	190,962	—	$8.0M
FRDMEa Series Trust	3.3%	2.6%	92,884	-6.4%	$6.8M
DXJWisdomtree Tr	2.6%	3.0%	30,939	-22.9%	$5.4M
SHLDGlobal X Defense Tech ETF	2.5%	1.5%	86,848	+92.8%	$5.2M
OEFIshares Tr	2.4%	9.0%	13,596	-77.4%	$5.0M
IALTBlackrock ETF Trust	1.5%	—	113,622	—	$3.2M
IYWIshares Tr	1.3%	2.2%	10,348	-60.6%	$2.6M
NVDANvidia Corporation	1.2%	1.1%	12,652	-6.1%	$2.5M
IDMOInvesco Exch Traded Fd Tr II	1.2%	4.6%	41,790	-76.6%	$2.5M
IBITIshares Bitcoin Trust ETF	1.0%	0.9%	63,747	+32.9%	$2.1M
XARState Streer	1.0%	0.5%	7,185	+75.7%	$2.0M
AAPLApple Inc	1.0%	0.9%	6,833	-5.3%	$2.0M
TLHIshares Tr	0.9%	0.9%	19,421	+6.8%	$1.9M
GOOGLAlphabet Inc	0.7%	0.6%	4,127	+1.8%	$1.5M
AMZNAmazon Com Inc	0.6%	0.5%	5,170	+3.9%	$1.2M
TSLATesla Inc	0.6%	0.5%	2,928	+12.6%	$1.2M
MINTPimco Enhanced Short Maturity Active Exc	0.6%	0.6%	11,278	-3.1%	$1.1M
GOOGAlphabet Inc	0.5%	0.4%	3,169	-2.2%	$1.1M
MSFTMicrosoft Corp	0.5%	0.6%	2,831	-14.3%	$1.1M
46090A804Invesco Actively Managed Exc	0.5%	1.5%	22,198	-67.5%	$1.0M
JAAAJanus Detroit Str Tr	0.5%	0.4%	20,070	+18.2%	$1.0M
AVGOBroadcom Inc	0.5%	0.4%	2,528	-1.0%	$955K
MUBIshares Tr	0.4%	2.1%	8,429	-79.7%	$907K
MUMicron Technology Inc	0.4%	—	697	—	$805K
IAUIshares Gold Tr	0.4%	—	10,296	—	$777K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	992	-28.6%	$741K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,211	-6.4%	$724K
ATECAlphatec Hldgs Inc	0.3%	0.4%	75,062	+0.0%	$649K
VOOVanguard Index Fds	0.3%	0.2%	929	+8.1%	$638K
ITOTIshares Tr	0.3%	0.2%	3,498	-3.6%	$575K
GOVTIshares Tr	0.3%	—	24,621	—	$561K
METAMeta Platforms Inc	0.3%	0.3%	951	-14.2%	$536K
WMTWalmart Inc	0.2%	0.2%	4,377	+32.0%	$496K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	950	-0.4%	$475K
SUBIshares Tr	0.2%	0.5%	4,343	-58.6%	$462K
LLYEli Lilly & Co	0.2%	—	376	—	$451K
SUNSunoco Lp/sunoco Fin Corp	0.2%	0.2%	6,398	+0.0%	$432K
BINCBlackrock ETF Trust II	0.2%	0.5%	8,063	-57.0%	$422K
GEVGe Vernova Inc	0.2%	—	358	—	$421K
ISRGIntuitive Surgical Inc	0.2%	0.2%	1,007	-1.6%	$400K
ETHGrayscale Ethereum Staking	0.2%	—	24,230	—	$364K

What Avid Wealth Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHLD Global X Defense Tech ETF+92.8% shares
XAR State Streer+75.7% shares
IBIT Ishares Bitcoin Trust ETF+32.9% shares
WMT Walmart Inc+32.0% shares
JAAA Janus Detroit Str Tr+18.2% shares
TSLA Tesla Inc+12.6% shares
VOO Vanguard Index Fds+8.1% shares
URA Global X Fds+7.5% shares

Reduced

MUB Ishares Tr-79.7% shares
OEF Ishares Tr-77.4% shares
IDMO Invesco Exch Traded Fd Tr II-76.6% shares
Invesco Actively Managed Exc-67.5% shares
IYW Ishares Tr-60.6% shares
SUB Ishares Tr-58.6% shares
BINC Blackrock ETF Trust II-57.0% shares
IVW Ishares Tr-31.5% shares

Left the top 50

RING Ishares Incwas 2.8%
EPI Wisdomtree Trwas 1.9%
VTEB Vanguard Mun Bd Fdswas 0.7%
FLIN Franklin Ftse India ETFwas 0.5%
BNDX Vanguard Charlotte Fdswas 0.4%
IWB Ishares Trwas 0.3%
TLT Ishares Trwas 0.3%
COST Costco Wholesale Corporationwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$206.6M	77
Q1 2026	$211.6M	71
Q4 2025	$204.7M	66
Q3 2025	$201.2M	55
Q2 2025	$174.8M	52
Q1 2025	$147.4M	49
Q4 2024	$140.8M	45
Q3 2024	$141.3M	43
Q2 2024	$128.7M	39
Q1 2024	$124.5M	38
Q4 2023	$100.9M	30

Questions about Avid Wealth Partners LLC's portfolio

What stocks does Avid Wealth Partners LLC own?

Avid Wealth Partners LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 77 positions worth $206.6M. The largest are Blackrock ETF Trust (DYNF) at 17.4%, Blackrock ETF Trust (CORO) at 6.7%, Vanguard World Fd (MGV) at 6.5%, Global X Fds (URA) at 6.5% and World Gold Tr (GLDM) at 6.3%.

What did Avid Wealth Partners LLC buy last quarter?

In Q2 2026, Avid Wealth Partners LLC added Global X Defense Tech ETF (SHLD) (+92.8% shares), State Streer (XAR) (+75.7% shares) and Ishares Bitcoin Trust ETF (IBIT) (+32.9% shares), compared with its Q1 2026 filing.

What did Avid Wealth Partners LLC sell last quarter?

In Q2 2026, Avid Wealth Partners LLC cut from its top 50 Ishares Inc (RING), cut from its top 50 Wisdomtree Tr (EPI), cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Franklin Ftse India ETF (FLIN), cut from its top 50 Vanguard Charlotte Fds (BNDX), Ishares Tr (MUB) (-79.7% shares), Ishares Tr (OEF) (-77.4% shares) and Invesco Exch Traded Fd Tr II (IDMO) (-76.6% shares), compared with its Q1 2026 filing.

How has Avid Wealth Partners LLC's portfolio performed?

A portfolio copying Avid Wealth Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +23.9% against +20.1%.

When is Avid Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avid Wealth Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avid Wealth Partners LLC manage?

Avid Wealth Partners LLC reported $298.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.6M.