Gateway Wealth Partners, LLC reported 287 positions worth $374.86M for the quarter ended Jun 30, 2026, down 33.7% on the prior quarter. It opened 20 new positions, added to 39, trimmed 228 and exited 114. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,550 | – | $948.26K | 0.253% |
| CVS CVS HEALTH Corp | +6,366 | +86.5% | $658.56K | 0.379% |
| ELV Elevance Health, Inc. | +1,655 | +126.2% | $640.13K | 0.306% |
| CF CF Industries Holdings, Inc. | +5,614 | – | $607.77K | 0.162% |
| VIK Viking Holdings Ltd | +4,412 | – | $461.80K | 0.123% |
| FROG JFrog Ltd | +4,540 | – | $412.60K | 0.11% |
| BWA Borgwarner Inc | +6,169 | – | $409.62K | 0.109% |
| ALC Alcon Inc | +6,067 | – | $407.10K | 0.109% |
| STM STMicroelectronics N.V. | +5,283 | – | $395.66K | 0.106% |
| SNDK Sandisk Corp | +171 | – | $388.81K | 0.104% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -87.5K | -40.7% | $25.32M | 9.84% |
| NVDA Nvidia Corp | -99.0K | -45.0% | $19.80M | 6.45% |
| GOOGL Alphabet Inc. | -31.6K | -45.7% | $11.28M | 3.57% |
| AMZN Amazon Com Inc | -41.2K | -40.4% | $9.82M | 3.86% |
| GLD Spdr Gold Trust | -21.6K | -59.8% | $7.97M | 1.43% |
| MSFT Microsoft Corp | -20.5K | -33.6% | $7.64M | 4.02% |
| TSLA Tesla, Inc. | -16.5K | -63.6% | $6.94M | 1.06% |
| CAT Caterpillar Inc | -5,053 | -46.6% | $5.38M | 1.65% |
| GOOG Alphabet Inc. | -12.3K | -49.1% | $4.35M | 1.2% |
| BRK-B Berkshire Hathaway Inc | -8,031 | -42.0% | $4.02M | 1.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,550 | $948.26K | 0.253% |
| CF CF Industries Holdings, Inc. | +5,614 | $607.77K | 0.162% |
| VIK Viking Holdings Ltd | +4,412 | $461.80K | 0.123% |
| FROG JFrog Ltd | +4,540 | $412.60K | 0.11% |
| BWA Borgwarner Inc | +6,169 | $409.62K | 0.109% |
| ALC Alcon Inc | +6,067 | $407.10K | 0.109% |
| STM STMicroelectronics N.V. | +5,283 | $395.66K | 0.106% |
| SNDK Sandisk Corp | +171 | $388.81K | 0.104% |
| GMED Globus Medical Inc | +4,551 | $359.55K | 0.096% |
| CRDO Credo Technology Group Holding Ltd | +1,056 | $287.18K | 0.077% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COR Cencora, Inc. | -2,198 | $690.76K | 0.122% |
| SBUX Starbucks Corp | -7,340 | $657.57K | 0.116% |
| CHKP Check Point Software Technologies Ltd | -4,549 | $649.83K | 0.115% |
| MRSH Marsh & Mclennan Companies, Inc. | -3,677 | $637.86K | 0.113% |
| UBER Uber Technologies, Inc | -8,332 | $599.33K | 0.106% |
| KGC Kinross Gold Corp | -18.6K | $567.85K | 0.1% |
| PRIM Primoris Services Corp | -3,875 | $554.28K | 0.098% |
| ITW Illinois Tool Works Inc | -1,953 | $508.51K | 0.09% |
| AMT American Tower Corp | -2,939 | $507.24K | 0.09% |
| NOW ServiceNow, Inc. | -4,290 | $448.53K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 127.5K | $36.89M | 9.84% | -87.5K | -40.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 120.9K | $24.18M | 6.45% | -99.0K | -45.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 40.4K | $15.09M | 4.02% | -20.5K | -33.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 60.8K | $14.49M | 3.86% | -41.2K | -40.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 37.5K | $13.38M | 3.57% | -31.6K | -45.7% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 20.5K | $7.76M | 2.07% | -9,943 | -32.6% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 13.5K | $7.62M | 2.03% | -6,837 | -33.6% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 19.5K | $6.39M | 1.71% | -6,215 | -24.1% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 5,799 | $6.18M | 1.65% | -5,053 | -46.6% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.1K | $5.54M | 1.48% | -8,031 | -42.0% | Reduced | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 14.6K | $5.36M | 1.43% | -21.6K | -59.8% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 12.7K | $4.50M | 1.2% | -12.3K | -49.1% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 17.2K | $4.32M | 1.15% | -11.8K | -40.8% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,970 | $4.28M | 1.14% | -5,009 | -35.8% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 9,463 | $3.98M | 1.06% | -16.5K | -63.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gateway Wealth Partners.
As of its Q2 2026 13F filing, Gateway Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 9.8%, Nvidia Corp (NVDA) at 6.5%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.9%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Gateway Wealth Partners, LLC reported a 13F portfolio worth $374.86M across 287 positions for Q2 2026. That is down 33.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($948.26K), CVS HEALTH Corp ($658.56K), Elevance Health, Inc. ($640.13K). It opened 20 new positions.
Its largest sales by value were Apple Inc. ($25.32M), Nvidia Corp ($19.80M), Alphabet Inc. ($11.28M). It exited 114 positions entirely.
From the Form 13F-HR reports Gateway Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.