Significant Wealth Partners LLC reported 89 positions worth $54.05M for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 9 new positions, added to 62, trimmed 14 and exited 3. Its largest holding is Berkshire Hathaway Inc at 6.9% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,359 | +22.2% | $680.03K | 6.93% |
| DVN Devon Energy Corp | +12.7K | – | $523.02K | 0.968% |
| GOOGL Alphabet Inc. | +1,405 | – | $501.96K | 0.929% |
| KMB Kimberly Clark Corp | +2,100 | – | $230.53K | 0.426% |
| PLPC Preformed Line Products Co | +546 | – | $224.17K | 0.415% |
| KO Coca Cola Co | +2,641 | – | $214.63K | 0.397% |
| SJM J M SMUCKER Co | +1,877 | – | $211.18K | 0.391% |
| AMPH Amphastar Pharmaceuticals, Inc. | +10.4K | – | $210.36K | 0.389% |
| IIPR Innovative Industrial Properties Inc | +3,372 | – | $209.00K | 0.387% |
| CLW Clearwater Paper Corp | +10.2K | – | $160.17K | 0.296% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,541 | -100.0% | $391.09K | Exited |
| CNX CNX Resources Corp | -5,530 | -100.0% | $213.18K | Exited |
| RGLD Royal Gold Inc | -799 | -100.0% | $203.34K | Exited |
| AMD Advanced Micro Devices Inc | -97 | -7.9% | $56.35K | 1.22% |
| NAT NORDIC AMERICAN TANKERS Ltd | -9,407 | -23.6% | $52.11K | 0.311% |
| AMZN Amazon Com Inc | -83 | -4.6% | $19.78K | 0.768% |
| STRL Sterling Infrastructure, Inc. | -19 | -2.3% | $15.95K | 1.25% |
| CAH Cardinal Health Inc | -57 | -3.8% | $13.54K | 0.631% |
| STLD Steel Dynamics Inc | -57 | -1.2% | $13.08K | 2.01% |
| MOD Modine Manufacturing Co | -32 | -1.4% | $8.54K | 1.13% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +12.7K | $523.02K | 0.968% |
| GOOGL Alphabet Inc. | +1,405 | $501.96K | 0.929% |
| KMB Kimberly Clark Corp | +2,100 | $230.53K | 0.426% |
| PLPC Preformed Line Products Co | +546 | $224.17K | 0.415% |
| KO Coca Cola Co | +2,641 | $214.63K | 0.397% |
| SJM J M SMUCKER Co | +1,877 | $211.18K | 0.391% |
| AMPH Amphastar Pharmaceuticals, Inc. | +10.4K | $210.36K | 0.389% |
| IIPR Innovative Industrial Properties Inc | +3,372 | $209.00K | 0.387% |
| CLW Clearwater Paper Corp | +10.2K | $160.17K | 0.296% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,486 | $3.75M | 6.93% | +1,359 | +22.2% | Added | 0% |
| 2 | PAG Penske Automotive Group, Inc. | Consumer Discretionary | 12.0K | $2.15M | 3.98% | +27 | +0.2% | Added | 0.02% |
| 3 | ABBV AbbVie Inc. | Healthcare | 8,485 | $2.14M | 3.95% | +172 | +2.1% | Added | 0% |
| 4 | HTGC Hercules Capital, Inc. | Financial Services | 126.2K | $1.99M | 3.68% | +1,083 | +0.9% | Added | 0.07% |
| 5 | ARES Ares Management Corp | Financial Services | 17.6K | $1.96M | 3.62% | -34 | -0.2% | Reduced | 0.01% |
| 6 | PGR Progressive Corp | Financial Services | 8,902 | $1.94M | 3.6% | +173 | +2.0% | Added | 0% |
| 7 | FSK FS KKR Capital Corp | Financial Services | 180.3K | $1.89M | 3.5% | +3,168 | +1.8% | Added | 0.06% |
| 8 | GSBD Goldman Sachs BDC, Inc. | Financial Services | 197.3K | $1.87M | 3.46% | +3,190 | +1.6% | Added | 0.18% |
| 9 | FLNG Flex LNG Ltd. | Industrials | 66.4K | $1.86M | 3.45% | +212 | +0.3% | Added | 0.12% |
| 10 | CGBD Carlyle Secured Lending, Inc. | Financial Services | 164.8K | $1.73M | 3.21% | +2,451 | +1.5% | Added | 0.24% |
| 11 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 5,921 | $1.34M | 2.48% | +55 | +0.9% | Added | 0.01% |
| 12 | ABR Arbor Realty Trust Inc | Financial Services | 231.0K | $1.25M | 2.32% | +4,917 | +2.2% | Added | 0.12% |
| 13 | FDUS FIDUS INVESTMENT Corp | Financial Services | 64.8K | $1.24M | 2.29% | +1,185 | +1.9% | Added | 0.17% |
| 14 | STLD Steel Dynamics Inc | Basic Materials | 4,743 | $1.09M | 2.01% | -57 | -1.2% | Reduced | 0% |
| 15 | DX Dynex Capital Inc | Financial Services | 74.4K | $975.99K | 1.81% | +1,413 | +1.9% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Significant Wealth Partners.
As of its Q2 2026 13F filing, Significant Wealth Partners LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.9%, Penske Automotive Group, Inc. (PAG) at 4.0%, AbbVie Inc. (ABBV) at 4.0%, Hercules Capital, Inc. (HTGC) at 3.7%, Ares Management Corp (ARES) at 3.6% of the reported portfolio.
Significant Wealth Partners LLC reported a 13F portfolio worth $54.05M across 89 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($680.03K), Devon Energy Corp ($523.02K), Alphabet Inc. ($501.96K). It opened 9 new positions.
Its largest sales by value were Apple Inc. ($391.09K), CNX Resources Corp ($213.18K), Royal Gold Inc ($203.34K). It exited 3 positions entirely.
From the Form 13F-HR reports Significant 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.