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Tyche Wealth Partners 13F Portfolio

Portfolio Manager
Tyche Wealth Partners LLC
Performance
+7.05% (2026 Q2)
AUM (13F)
$712.35M
# of Holdings
339
Performance Rank
Allocation (Top 20)
48.65%
Latest filing
Q2 2026

Tyche Wealth Partners LLC Holdings Map

Top 50 Tyche Wealth Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
7.38%70.4K$52.5M
+4.61%(+3.10K)
2025-Q2: 58.5K shares2025-Q3: 60.2K shares2025-Q4: 64.8K shares2026-Q1: 67.3K shares2026-Q2: 70.4K shares
$538.16(+43.74%)
2026-06-30
AAPL
APPLE INC
5.17%127.4K$36.9M
-3.18%(-4.18K)
2025-Q2: 125.8K shares2025-Q3: 125.5K shares2025-Q4: 131.3K shares2026-Q1: 131.5K shares2026-Q2: 127.4K shares
$189.34(+61.96%)
2026-06-30
PEP
PEPSICO INC
3.73%196.2K$26.6M
+0.03%(+68)
2025-Q2: 198.4K shares2025-Q3: 198.9K shares2025-Q4: 196.8K shares2026-Q1: 196.1K shares2026-Q2: 196.2K shares
$169.49(-18.54%)
2026-06-30
XOM
EXXON MOBIL CORP
3.05%158.8K$21.7M
-3.12%(-5.12K)
2025-Q2: 163.3K shares2025-Q3: 161.0K shares2025-Q4: 164.8K shares2026-Q1: 163.9K shares2026-Q2: 158.8K shares
$109.59(+45.76%)
2026-06-30
FMDE
FIDELITY COVINGTON TRUST
3.04%532.8K$21.6M
-0.75%(-4.03K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 536.8K shares2026-Q2: 532.8K shares
$36.17(+17.37%)
2026-06-30
QQQ
INVESCO QQQ TR
2.66%25.7K$18.9M
-0.90%(-233)
2025-Q2: 18.9K shares2025-Q3: 18.7K shares2025-Q4: 19.9K shares2026-Q1: 25.9K shares2026-Q2: 25.7K shares
$497.41(+44.92%)
2026-06-30
PTLC
PACER FDS TR
2.39%292.3K$17.0M
+3.04%(+8.62K)
2025-Q2: 248.4K shares2025-Q3: 265.1K shares2025-Q4: 276.5K shares2026-Q1: 283.7K shares2026-Q2: 292.3K shares
$44.39(+36.01%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.37%84.5K$16.9M
-0.18%(-149)
2025-Q2: 81.8K shares2025-Q3: 85.6K shares2025-Q4: 82.1K shares2026-Q1: 84.6K shares2026-Q2: 84.5K shares
$66.28(+232.60%)
2026-06-30
IVV
ISHARES TR
2.2%21.0K$15.7M
+31.51%(+5.02K)
2025-Q2: 10.5K shares2025-Q3: 12.8K shares2025-Q4: 15.9K shares2026-Q1: 15.9K shares2026-Q2: 21.0K shares
$591.02(+31.53%)
2026-06-30
MUB
ISHARES TR
2.03%134.6K$14.5M
+15.13%(+17.69K)
2025-Q2: 43.7K shares2025-Q3: 95.7K shares2025-Q4: 104.9K shares2026-Q1: 116.9K shares2026-Q2: 134.6K shares
$105.60(+0.33%)
2026-06-30

About Tyche Wealth Partners LLCโ€™s portfolio

Tyche Wealth Partners LLC reports $712.35M in US-listed equity holdings across 339 positions in its most recent 13F filing. Its largest disclosed positions are SPY (7.4%), AAPL (5.2%) and PEP (3.7%). The top 20 holdings account for 48.65% of reported assets. Its disclosed equity book has returned +36.46% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 10.6% ($52.54M)AAPL โ€” 7.4% ($36.85M)PEP โ€” 5.3% ($26.56M)XOM โ€” 4.4% ($21.71M)FMDE โ€” 4.3% ($21.62M)QQQ โ€” 3.8% ($18.92M)PTLC โ€” 3.4% ($17.03M)NVDA โ€” 3.4% ($16.90M)IVV โ€” 3.2% ($15.70M)MUB โ€” 2.9% ($14.49M)Other โ€” 51.3% ($255.20M)
49%in top 10
  • SPY10.6%
  • AAPL7.4%
  • PEP5.3%
  • XOM4.4%
  • FMDE4.3%
  • QQQ3.8%
  • PTLC3.4%
  • NVDA3.4%
  • IVV3.2%
  • MUB2.9%
  • Other51.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
IVVISHARES TR+31.5%
WFCWELLS FARGO & CO+347.0%
SPYSTATE STR SPDR S&P 500 ETF T+4.6%
MUBISHARES TR+15.1%
+18 more
Trimmed
27
AAPLAPPLE INC-3.2%
GSGOLDMAN SACHS GROUP INC-20.2%
QUALISHARES TR-19.3%
MSFTMICROSOFT CORP-5.9%
+23 more

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Source filings

Holdings on this page are parsed from Tyche Wealth Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2004818). View Tyche Wealth Partners LLCโ€™s 13F filings on SEC

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