13F-HR filed by Significant Wealth Partners LLC
Significant Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 116 holding rows worth $92,356,861.
- Accession
- 0001376474-26-000481
- Filer
- CIK 1964680
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 116 entries on the cover page, a total value of $92,356,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,356,861 with VALUE read as dollars as filed, 13F file number 028-23571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 133,953 | $7,944,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,486 | $3,745,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45,672 | $2,807,001 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,090 | $2,568,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,969 | $2,217,160 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,032 | $2,153,126 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,485 | $2,135,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 108,187 | $1,993,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 90,151 | $1,991,436 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 126,219 | $1,990,468 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 147,758 | $1,979,957 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,573 | $1,956,051 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,624 | $1,948,877 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,902 | $1,944,659 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 180,330 | $1,893,465 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 197,283 | $1,870,243 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 66,418 | $1,863,689 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 123,933 | $1,811,900 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 160,924 | $1,757,290 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 164,757 | $1,734,891 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 143,556 | $1,616,441 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,874 | $1,379,645 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,921 | $1,342,942 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 231,033 | $1,252,199 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 64,831 | $1,236,327 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,069 | $1,106,003 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,743 | $1,088,329 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61,593 | $1,028,606 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 74,446 | $975,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,751 | $950,667 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,403 | $898,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,461 | $860,836 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,453 | $846,693 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,427 | $754,055 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,031 | $752,809 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,876 | $734,648 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 580 | $681,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,510 | $679,460 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 805 | $675,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,595 | $670,864 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,455 | $669,257 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,026 | $662,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,138 | $661,076 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,949 | $633,500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,291 | $611,743 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,617 | $603,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 859 | $590,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,441 | $568,997 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,449 | $546,191 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,226 | $526,716 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,613 | $524,345 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,658 | $523,024 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,774 | $520,738 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,083 | $515,887 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,481 | $507,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,405 | $501,960 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,171 | $487,991 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,582 | $480,816 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,741 | $472,526 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 38,933 | $464,860 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,968 | $464,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,312 | $463,248 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,784 | $461,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,730 | $431,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,741 | $414,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,339 | $378,147 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,313 | $376,065 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,349 | $363,047 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,051 | $359,889 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,978 | $352,371 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,436 | $341,222 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,914 | $324,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,611 | $322,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,267 | $309,932 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,481 | $304,341 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,036 | $288,557 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,284 | $284,149 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,567 | $283,971 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,478 | $282,233 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,558 | $280,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,470 | $278,903 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,884 | $275,259 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,238 | $262,796 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,066 | $255,574 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,092 | $247,022 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,534 | $245,048 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38,747 | $244,881 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,980 | $237,782 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,887 | $231,826 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,825 | $230,662 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $230,528 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,065 | $227,864 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,502 | $224,867 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 546 | $224,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,641 | $214,634 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,361 | $213,951 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,590 | $213,679 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,877 | $211,177 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,424 | $210,356 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,372 | $208,997 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 10,533 | $194,229 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,145 | $185,805 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,381 | $168,311 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,215 | $160,171 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,090 | $133,413 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,821 | $109,186 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,028 | $101,657 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,192 | $91,699 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 16,771 | $91,402 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,432 | $91,127 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,059 | $88,804 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,131 | $85,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 16,976 | $64,339 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,417 | $48,441 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,754 | $41,011 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 32,677 | $10,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000481 | this filing | 2026-07-14 | acceptance time not in the bulk data set |