Significant Wealth Partners LLC
Filing Date
Global Rank
#8,362
/ 8,795
▼ 164
· as of Jun 2026
Top Industry
Asset Management
32.4%
Period ended 3 months ago
Filed Jul 14, 2026 · 3mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
+0.8 pts
Top 5
21.2%
+1.8 pts
Top 10
32.6%
+1.1 pts
HHI
223
Diversified+5
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.3% | $27,538,907 |
| Unclassified | 28.7% | $26,034,510 |
| Consumer Cyclical | 8.1% | $7,376,527 |
| Healthcare | 6.2% | $5,604,185 |
| Energy | 5.3% | $4,813,847 |
| Industrials | 4.5% | $4,053,584 |
| Real Estate | 4.3% | $3,911,244 |
| Consumer Defensive | 3.8% | $3,425,876 |
| Technology | 3.3% | $2,979,817 |
| Utilities | 2.1% | $1,947,280 |
| Basic Materials | 2.1% | $1,901,591 |
| Communication Services | 1.3% | $1,165,042 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +26,545 | 31,090 | $2,568,655 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | +17,098 | 30,947 | $0 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +10,346 | 133,953 | $7,944,752 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +10,247 | 45,672 | $2,807,001 | |
| MREO | Mereo BioPharma Group plc | +7,043 | 32,677 | $10,391 | |
| ABR | Arbor Realty Trust Inc | +4,917 | 231,033 | $1,252,198 | |
| T | At&T Inc. | +4,606 | 32,026 | $662,938 | |
| TCPC | BlackRock TCP Capital Corp. | +3,319 | 14,417 | $48,441 | |
| GSBD | Goldman Sachs BDC, Inc. | +3,190 | 197,283 | $1,870,242 | |
| FSK | FS KKR Capital Corp | +3,168 | 180,330 | $1,893,465 | |
| RSF | RiverNorth Capital & Income Fund, Inc. | +3,028 | 123,933 | $1,811,900 | |
| GOF | Guggenheim Strategic Opportunities Fund | +2,748 | 160,924 | $1,757,290 | |
| THW | abrdn World Healthcare Fund | +2,577 | 147,758 | $1,979,957 | |
| CGBD | Carlyle Secured Lending, Inc. | +2,451 | 164,757 | $1,734,891 | |
| KIO | KKR Income Opportunities Fund | +2,407 | 143,556 | $1,616,440 | |
| IBIT | iShares Bitcoin Trust ETF | +2,313 | 8,478 | $282,232 | |
| PSEC | Prospect Capital Corp | +2,227 | 17,754 | $41,011 | |
| SIGA | Siga Technologies Inc | +2,061 | 25,192 | $91,698 | |
| — | +1,953 | 12,069 | $1,106,003 | ||
| AGNG | Global X Funds Global X Aging Population ETF | +1,937 | 108,187 | $1,993,886 | |
| SPOK | Spok Holdings, Inc | +1,462 | 18,145 | $185,804 | |
| DX | Dynex Capital Inc | +1,413 | 74,446 | $975,987 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +1,362 | 90,151 | $1,991,435 | |
| BRK-B | Berkshire Hathaway Inc | +1,359 | 7,486 | $3,745,919 | |
| ASLE | AerSale Corp | +1,327 | 38,747 | $244,881 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAT | NORDIC AMERICAN TANKERS Ltd | −9,407 | 30,381 | $168,310 | |
| VB | Vanguard Morningstar Small-Cap ETF | −2,763 | 859 | $589,969 | |
| AGNC | AGNC Investment Corp. | −155 | 47,774 | $520,736 | |
| VIRT | Virtu Financial, Inc. | −132 | 6,313 | $376,065 | |
| AMD | Advanced Micro Devices Inc | −97 | 1,138 | $661,075 | |
| AMZN | Amazon Com Inc | −83 | 1,741 | $414,949 | |
| CAH | Cardinal Health Inc | −57 | 1,436 | $341,136 | |
| STLD | Steel Dynamics Inc | −57 | 4,743 | $1,088,328 | |
| IONS | Ionis Pharmaceuticals Inc | −51 | 6,613 | $524,344 | |
| ARES | Ares Management Corp | −34 | 17,573 | $1,956,050 | |
| MOD | Modine Manufacturing Co | −32 | 2,291 | $611,742 | |
| XOM | ExxonMobil Holdings Corp | −20 | 2,267 | $309,944 | |
| STRL | Sterling Infrastructure, Inc. | −19 | 805 | $675,684 | |
| LQDA | Liquidia Corp | −14 | 5,784 | $461,158 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | −5 | 10,533 | $194,228 | |
| GE | General Electric Co | −1 | 2,403 | $898,073 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp/De | 12,658 | $523,028 | |
| GOOGL | Alphabet Inc. | 1,405 | $502,104 | |
| KMB | Kimberly Clark Corp | 2,100 | $230,517 | |
| PLPC | Preformed Line Products Co | 546 | $224,165 | |
| KO | Coca Cola Co | 2,641 | $214,634 | |
| SJM | J M SMUCKER Co | 1,877 | $211,162 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 10,424 | $210,356 | |
| IIPR | Innovative Industrial Properties Inc | 3,372 | $208,996 | |
| CLW | Clearwater Paper Corp | 10,215 | $160,171 | |
| No positions match the current search. | ||||
112 tracked positions ·
$90,752,410 total
· filing declares
116 positions · $92,356,861
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 133,953 | $7,944,752 | 8.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,486 | $3,745,919 | 4.13% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 45,672 | $2,807,001 | 3.09% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 31,090 | $2,568,655 | 2.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,969 | $2,217,160 | 2.44% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Added | 12,032 | $2,153,126 | 2.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,485 | $2,135,165 | 2.35% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 108,187 | $1,993,886 | 2.20% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 90,151 | $1,991,435 | 2.19% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 126,219 | $1,990,473 | 2.19% | |
| THW |
abrdn World Healthcare Fund
Financial Services
|
Added | 147,758 | $1,979,957 | 2.18% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 17,573 | $1,956,050 | 2.16% | |
| SBR |
Sabine Royalty Trust
Energy
|
Added | 26,624 | $1,948,876 | 2.15% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 8,902 | $1,944,641 | 2.14% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 180,330 | $1,893,465 | 2.09% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Added | 197,283 | $1,870,242 | 2.06% | |
| FLNG |
Flex LNG Ltd.
Energy
|
Added | 66,418 | $1,863,689 | 2.05% | |
| RSF |
RiverNorth Capital & Income Fund, Inc.
Financial Services
|
Added | 123,933 | $1,811,900 | 2.00% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 160,924 | $1,757,290 | 1.94% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Added | 164,757 | $1,734,891 | 1.91% | |
| KIO |
KKR Income Opportunities Fund
Financial Services
|
Added | 143,556 | $1,616,440 | 1.78% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 19,070 | $1,450,658 | 1.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,874 | $1,380,013 | 1.52% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 5,921 | $1,342,942 | 1.48% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Added | 231,033 | $1,252,198 | 1.38% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
Added | 64,831 | $1,236,327 | 1.36% | |
|
|
Added | 12,069 | $1,106,003 | 1.22% | ||
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 4,743 | $1,088,328 | 1.20% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 61,593 | $1,028,603 | 1.13% | |
| DX |
Dynex Capital Inc
Real Estate
|
Added | 74,446 | $975,987 | 1.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,751 | $950,627 | 1.05% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,403 | $898,073 | 0.99% | |
| DDS |
Dillard's, Inc.
Consumer Cyclical
|
Added | 1,427 | $754,055 | 0.83% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Held | 14,341 | $753,930 | 0.83% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 3,031 | $752,809 | 0.83% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,876 | $734,616 | 0.81% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 580 | $681,418 | 0.75% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 805 | $675,684 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,595 | $670,857 | 0.74% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Added | 53,455 | $669,256 | 0.74% | |
| T |
At&T Inc.
Communication Services
|
Added | 32,026 | $662,938 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,138 | $661,075 | 0.73% | |
| PDFS |
Pdf Solutions Inc
Technology
|
Added | 8,949 | $633,499 | 0.70% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 2,291 | $611,742 | 0.67% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 859 | $589,969 | 0.65% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 2,441 | $568,997 | 0.63% | |
| ETD |
Ethan Allen Interiors Inc
Consumer Cyclical
|
Added | 24,449 | $546,190 | 0.60% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 2,226 | $526,716 | 0.58% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 6,613 | $524,344 | 0.58% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 12,658 | $523,028 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.