13F-HR filed by Avid Wealth Partners LLC
Avid Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 77 holding rows worth $206,560,722.
- Accession
- 0001992344-26-000007
- Filer
- CIK 1992344
- Filed
- 2026-08-03
- 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, 77 entries on the cover page, a total value of $206,560,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,560,722 with VALUE read as dollars as filed, 13F file number 028-23525. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 528,692 | $35,956,350 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 380,176 | $13,914,427 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 81,651 | $13,345,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 305,083 | $13,332,106 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 164,747 | $13,084,206 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 214,928 | $11,330,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,463 | $10,831,162 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,139 | $9,096,094 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,827 | $8,021,168 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 190,962 | $7,999,396 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 92,884 | $6,772,225 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,939 | $5,368,528 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 86,848 | $5,186,375 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,596 | $4,974,369 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 113,622 | $3,187,096 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,348 | $2,610,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,652 | $2,531,559 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 41,790 | $2,519,519 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 63,747 | $2,122,139 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,185 | $2,039,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,833 | $1,977,197 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,421 | $1,948,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,127 | $1,474,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,170 | $1,232,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,928 | $1,231,517 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,278 | $1,136,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,169 | $1,119,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,831 | $1,056,020 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,198 | $1,040,420 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,070 | $1,013,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,528 | $954,952 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,429 | $907,129 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 697 | $804,540 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,296 | $777,451 | dollars as filed | |
| SPY | 78462F103 | SHS | 992 | $740,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,211 | $723,727 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 75,062 | $649,286 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 929 | $638,290 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,498 | $574,616 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,621 | $560,866 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 951 | $535,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,377 | $495,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 950 | $475,370 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,343 | $462,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 376 | $450,986 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,398 | $431,839 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,063 | $422,017 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 358 | $420,620 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,007 | $400,464 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 24,230 | $364,177 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 379 | $354,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,145 | $350,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 947 | $324,906 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 558 | $324,148 | dollars as filed | |
| VTI | 922908769 | COM | 866 | $320,333 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,294 | $318,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,235 | $313,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,224 | $310,537 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,352 | $302,382 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,767 | $299,304 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 281 | $299,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,105 | $287,796 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,437 | $285,932 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141 | $279,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 742 | $277,308 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130 | $258,627 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 345 | $249,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,489 | $246,817 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 531 | $230,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 432 | $221,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 648 | $219,186 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,120 | $214,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210 | $212,388 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,123 | $205,556 | dollars as filed | |
| KLA CORP | 482480100 | COM | 679 | $204,861 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,068 | $202,514 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 494 | $202,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992344-26-000007 | this filing | 2026-08-03 | acceptance time not in the bulk data set |