SEC 13F Intelligence

Managers / Q1 2026

Avid Wealth Partners LLC

CIK 0001992344 · 23119 IH 10, BUILDING 20, SAN ANTONIO, TX, 78257 · 2108643333

Reported Value
$212M
Q1 2026
Positions
71
Filings on Record
10
2019–present window
Filed
May 1, 2026
original filing

Summary

Avid Wealth Partners LLC reported $212M in U.S.-listed holdings across 71 positions for Q1 2026.

Its largest position, Blackrock Etf, represents 14.3% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+14.3%
Blackrock Etf
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $101MQ4 ’23Q1 ’24: $124MQ2 ’24: $129MQ2 ’24Q3 ’24: $141MQ4 ’24: $141MQ4 ’24Q1 ’25: $147MQ2 ’25: $175MQ2 ’25Q3 ’25: $201MQ4 ’25: $205MQ4 ’25Q1 ’26: $212Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.1%Common Stock: 8.6%MLP: 0.2%Other: 0.1%
  • ETP · 91.1% · $193M
  • Common Stock · 8.6% · $18M
  • MLP · 0.2% · $415,653
  • Other · 0.1% · $205,898

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRANKLIN TEMPLETON ETF TRNEW+31.9K31.9K+$1M$1M
ISHARES TRNEW+1.6K1.6K+$587,967$587,967
ISHARES TRNEW+3.6K3.6K+$517,021$517,021
NDQINVESCO QQQ TRNEW+586586+$338,227$338,227
NFLXNETFLIX INC.NEW+2.5K2.5K+$240,087$240,087
FIXCOMFORT SYS USA INCNEW+170170+$234,428$234,428
ISHARES TRNEW+2.4K2.4K+$222,605$222,605
ASTRAZENECA PLCNEW+1.0K1.0K+$205,898$205,898

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 100 ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · U.S. TECH ETF · NATIONAL MUN ETF · 10-20 YR TRS ETF · SHRT NAT MUN ETF · RUS 1000 ETF · 20 YR TR BD ETF · CORE S&P TTL STK · CORE MSCI EAFE25.51%$54M283.4K
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO17.91%$38M751.3K
3GLOBAL X FDSGLOBAL X URANIUM · DEFENSE TECH ETF8.00%$17M328.7K
4VANGUARD WORLD FDMEGA CAP VAL ETF6.91%$15M100.9K
5WORLD GOLD TRSPDR GLD MINIS6.76%$14M154.3K
6ISHARES INCCORE MSCI EMKT · MSCI GBL GOLD MN6.69%$14M193.1K
7WISDOMTREE TRJAPN HEDGE EQT · INDIA ERNGS FD4.96%$10M141.1K
8INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT4.64%$10M178.9K
9EA SERIES TRUSTFREEDOM 100 EM2.56%$5M99.2K
10INVESCO ACTIVELY MANAGED EXCTOTAL RETURN1.51%$3M68.4K
11NVDANVIDIA CORPORATIONhistory →COM1.11%$2M13.5K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.99%$2M7.3K
13IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.87%$2M48.0K
14AAPLAPPLE INCCOM0.87%$2M7.2K
15VANGUARD MUN BD FDSTAX EXEMPT BD0.68%$1M28.8K
16MSFTMICROSOFT CORPCOM0.58%$1M3.3K
17PIMCO ETF TRENHAN SHRT MA AC0.55%$1M11.6K
18FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA0.50%$1M31.9K
19SPDR SERIES TRUSTSTATE STREET SPD0.49%$1M4.1K
20AMZNAMAZON COM INCCOM0.49%$1M5.0K
21BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.46%$973,73918.8K
22TSLATESLA INCCOM0.46%$966,9222.6K
23STATE STR SPDR S&P 500 ETF TTR UNIT0.43%$903,3221.4K
24JANUS DETROIT STR TRHENDRSON AAA CL0.40%$855,44817.0K
25ATECALPHATEC HLDGS INCCOM NEW0.39%$816,67575.1K
26VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.38%$797,10116.6K
27AVGOBROADCOM INCCOM0.37%$790,1792.6K
28JPMJPMORGAN CHASE & COCOM0.33%$694,8062.4K
29METAMETA PLATFORMS INCCL A0.30%$634,2801.1K
30VANGUARD INDEX FDSS&P 500 ETF SHS0.24%$513,295859
31ISRGINTUITIVE SURGICAL INCCOM NEW0.22%$471,5931.0K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$457,157954
33SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.20%$415,6536.4K
34WMTWALMART INCCOM0.19%$412,2033.3K
35COSTCOSTCO WHOLESALE CORPORATIONCOM0.19%$396,870398

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$212M71May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M66Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$201M55Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$175M52Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M49Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$141M45Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M43Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$129M39Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M38May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$101M30Jan 23, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.