Org Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Org Wealth Partners, LLC

Investment Activity

Org Wealth Partners, LLC has $667.34 million in total holdings as of June 30, 2026.
Org Wealth Partners, LLC owns shares of 922 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 54.25% of the portfolio was purchased this quarter.
About 13.22% of the portfolio was sold this quarter.
This quarter, Org Wealth Partners, LLC has purchased 870 new stocks and bought additional shares in 279 stocks.
Org Wealth Partners, LLC sold shares of 231 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

CORZ: $186,238,339
CORZW: $76,268,385
Vox Royalty: $52,373,719
Berkshire Hathaway: $16,474,700
Invesco Mortgage Capital: $10,233,107

Largest New Holdings this Quarter

46131B704 - Invesco Mortgage Capital: $10,233,107 Holding
84615Q103 - SPCX: $1,025,160 Holding
438516205 - HONEYWELL INTL INC: $959,140 Holding
43849R105 - HONEYWELL AEROSPACE INC: $947,061 Holding
921932703 - Vanguard S&P 500 Value ETF: $679,983 Holding

Largest Purchases this Quarter

CORZ: 7,273,538 shares (about $186.13M)
Invesco Mortgage Capital: 1,295,330 shares (about $10.23M)
FRMI: 1,063,269 shares (about $9.74M)
Apple: 26,882 shares (about $7.78M)
NVIDIA: 30,711 shares (about $6.15M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 14,153 shares (about $4.63M)
Berkshire Hathaway: 9,117 shares (about $4.56M)
CrowdStrike: 5,389 shares (about $4.11M)
United Rentals: 2,589 shares (about $2.93M)
Vox Royalty: 605,475 shares (about $2.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CORZ	$186,238,339	$186,129,837 ▲	171,545.7%	7,277,778	27.9%	COMMON STOCK
CORZW	$76,268,385		0.0%	4,056,829	11.4%	COMMON STOCK
VOXR Vox Royalty	$52,373,719	$2,863,897 ▼	-5.2%	11,072,668	7.8%	Materials
BRK.A Berkshire Hathaway	$16,474,700		0.0%	22	2.5%	Finance
IVR Invesco Mortgage Capital	$10,233,107	$10,233,107 ▲	New Holding	1,295,330	1.5%	Finance
FRMI	$9,922,744	$9,739,544 ▲	5,316.3%	1,083,269	1.5%	COMMON STOCK
NVDA NVIDIA	$9,276,042	$6,145,540 ▲	196.3%	46,355	1.4%	Technology
AAPL Apple	$8,784,907	$7,781,852 ▲	775.8%	30,347	1.3%	Technology
BRK.B Berkshire Hathaway	$8,376,528	$3,379,133 ▲	67.6%	16,740	1.3%	Finance
ARR	$6,892,750	$698,000 ▲	11.3%	395,000	1.0%	COMMON STOCK
JPST JPMorgan Ultra-Short Income ETF	$6,735,057	$1,004,844 ▼	-13.0%	133,147	1.0%	ETF
ET Energy Transfer	$6,481,641	$5,312,041 ▲	454.2%	338,995	1.0%	Energy
ABBV AbbVie	$6,061,528	$6,060,268 ▲	481,120.0%	24,061	0.9%	Healthcare
AMZN Amazon.com	$6,033,117	$5,330,727 ▲	758.9%	25,313	0.9%	Consumer Discretionary
XOM ExxonMobil	$5,449,098	$4,724,878 ▲	652.4%	39,825	0.8%	Energy
ISHARES 0-3 MONTH	$5,312,861	$5,311,249 ▲	329,562.5%	52,746	0.8%	UIT EXCHANGE TRADED
BRK.B Berkshire Hathaway	$5,232,573	$235,183 ▲	4.7%	10,457	0.8%	Finance
GOOG Alphabet	$4,752,748	$4,589,847 ▲	2,817.6%	13,450	0.7%	Communication Services
JPM JPMorgan Chase & Co.	$4,647,044	$3,608 ▼	-0.1%	14,169	0.7%	Finance
CAMBRIA FIXED INCOME	$4,415,929	$2,284,233 ▲	107.2%	169,356	0.7%	UIT EXCHANGE TRADED
CRWD CrowdStrike	$4,146,104	$24,420 ▲	0.6%	5,433	0.6%	Technology
GOOGL Alphabet	$3,922,510	$2,519,571 ▲	179.6%	10,974	0.6%	Communication Services
TSLA Tesla	$3,858,949	$3,418,587 ▲	776.3%	9,175	0.6%	Consumer Discretionary
MSFT Microsoft	$3,645,695	$3,127,014 ▲	602.9%	9,770	0.5%	Technology
PALANTIR TECHNOLOGIES IN	$3,478,595	$3,477,895 ▲	496,833.3%	29,816	0.5%	COMMON STOCK
ABT Abbott Laboratories	$3,271,988	$3,269,447 ▲	128,675.0%	36,057	0.5%	Healthcare
IBM International Business Machines	$3,224,233	$3,091,228 ▲	2,324.2%	11,442	0.5%	Technology
URI United Rentals	$3,165,794	$222,161 ▲	7.5%	2,793	0.5%	Industrials
OKTA Okta	$2,908,401	$167,286 ▲	6.1%	21,315	0.4%	Technology
IEFA iShares Core MSCI EAFE ETF	$2,824,725	$2,795,738 ▲	9,644.7%	29,234	0.4%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$2,740,217	$2,406,083 ▲	720.1%	198,135	0.4%	Finance
EPD Enterprise Products Partners	$2,658,866	$10,072 ▲	0.4%	72,329	0.4%	Energy
CAT Caterpillar	$2,517,961	$2,445,532 ▲	3,376.5%	2,364	0.4%	Industrials
COST Costco Wholesale	$2,500,038	$2,483,165 ▲	14,716.7%	2,667	0.4%	Consumer Staples
AMGN Amgen	$2,482,370	$2,463,121 ▲	12,796.2%	6,835	0.4%	Healthcare
SNOW Snowflake	$2,442,675	$165,933 ▲	7.3%	9,598	0.4%	Technology
SCCO Southern Copper	$2,388,511	$213,487 ▲	9.8%	13,683	0.4%	Materials
IONQ IonQ	$2,286,582	$129,740 ▲	6.0%	42,933	0.3%	Technology
WALMART INC	$2,248,251	$2,213,365 ▲	6,344.5%	19,849	0.3%	COMMON STOCK
EQT EQT	$2,128,996	$2,021 ▼	-0.1%	40,038	0.3%	Energy
HD Home Depot	$2,050,965	$2,049,551 ▲	144,900.0%	5,800	0.3%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$2,031,638	$185,290 ▲	10.0%	19,857	0.3%	ETF
NVDA NVIDIA	$1,995,561	$1,134,746 ▼	-36.3%	9,973	0.3%	Technology
SPROTT PHYSGLD TRST	$1,972,105	$172,810 ▲	9.6%	65,368	0.3%	CLOSED END MUTL FUND
DIVO Amplify CWP Enhanced Dividend Income ETF	$1,946,665	$64,605 ▲	3.4%	42,576	0.3%	ETF
PFE Pfizer	$1,919,361	$1,894,309 ▲	7,561.6%	79,681	0.3%	Healthcare
KTOS Kratos Defense & Security Solutions	$1,881,336	$133,423 ▲	7.6%	37,733	0.3%	Industrials
STEPSTONE PRIVATE MARKET	$1,868,260	$210,791 ▲	12.7%	29,071	0.3%	CLOSED END MUTL FUND
REAVES UTILITY INCOME	$1,860,421	$341,046 ▲	22.4%	45,686	0.3%	CLOSED END MUTL FUND
SHOPIFY INC F	$1,754,675	$417,774 ▼	-19.2%	15,368	0.3%	FOREIGN CANADIAN
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF	$1,706,380	$425,337 ▼	-20.0%	65,441	0.3%	COMMON STOCK
JNJ Johnson & Johnson	$1,703,790	$1,616,670 ▲	1,855.7%	6,708	0.3%	Healthcare
CAH Cardinal Health	$1,677,837	$1,635,315 ▲	3,845.8%	7,063	0.3%	Healthcare
MTSI MACOM Technology Solutions	$1,631,026		0.0%	4,288	0.2%	Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,514,157	$161,581 ▲	11.9%	95,349	0.2%	ETF
EOG EOG Resources	$1,477,270	$192,817 ▲	15.0%	11,362	0.2%	Energy
GOOGL Alphabet	$1,398,031	$4,646 ▼	-0.3%	3,912	0.2%	Communication Services
IUSB iShares Core Total USD Bond Market ETF	$1,382,916	$524,674 ▲	61.1%	29,966	0.2%	ETF
MBB iShares MBS ETF	$1,370,252	$74,765 ▼	-5.2%	14,497	0.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,336,349	$153,313 ▲	13.0%	8,638	0.2%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$1,326,395	$172,687 ▲	15.0%	107,725	0.2%	Finance
NVDA NVIDIA	$1,325,796	$1,804,411 ▼	-57.6%	6,626	0.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$1,236,706	$1,190,411 ▲	2,571.3%	16,028	0.2%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,191,937	$883,934 ▲	287.0%	45,951	0.2%	ETF
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF	$1,177,464	$820,944 ▲	230.3%	42,786	0.2%	ETF
ET Energy Transfer	$1,169,589		0.0%	61,171	0.2%	Energy
SNPS Synopsys	$1,151,281	$29,886 ▼	-2.5%	2,581	0.2%	Technology
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$1,150,971		0.0%	12,612	0.2%	ETF
PWS Pacer WealthShield ETF	$1,149,295	$67,963 ▲	6.3%	35,022	0.2%	ETF
APH Amphenol	$1,128,448	$1,064,620 ▲	1,668.0%	6,400	0.2%	Technology
CVX Chevron	$1,125,693	$1,096,846 ▲	3,802.3%	6,790	0.2%	Energy
DBMF iMGP DBi Managed Futures Strategy ETF	$1,113,230	$838,236 ▲	304.8%	36,369	0.2%	ETF
PWS Pacer WealthShield ETF	$1,108,174	$26,812 ▲	2.5%	33,768	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$1,103,059	$437,540 ▲	65.7%	14,554	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,085,452	$969,100 ▲	832.9%	1,446	0.2%	ETF
AVGO Broadcom	$1,078,164	$258,397 ▲	31.5%	2,854	0.2%	Technology
SPCX	$1,025,160	$1,025,160 ▲	New Holding	6,000	0.2%	COMMON STOCK
V Visa	$1,018,969	$995,974 ▲	4,331.3%	2,969	0.2%	Finance
AAPL Apple	$1,001,764	$868 ▼	-0.1%	3,462	0.2%	Technology
MTUM iShares MSCI USA Momentum Factor ETF	$984,985	$732,996 ▲	290.9%	2,873	0.1%	ETF
EMR Emerson Electric	$959,362	$931,449 ▲	3,336.9%	6,702	0.1%	Industrials
HONEYWELL INTL INC	$959,140	$959,140 ▲	New Holding	4,284	0.1%	COMMON STOCK
HONEYWELL AEROSPACE INC	$947,061	$947,061 ▲	New Holding	4,284	0.1%	COMMON STOCK
KLAC KLA	$938,315	$852,328 ▲	991.2%	3,110	0.1%	Technology
VTI Vanguard Total Stock Market ETF	$934,350		0.0%	2,525	0.1%	ETF
PTBD Pacer Trendpilot US Bond ETF	$884,670	$467,399 ▲	112.0%	46,151	0.1%	ETF
BABA Alibaba Group	$884,166	$189,944 ▼	-17.7%	9,212	0.1%	Consumer Discretionary
KMI Kinder Morgan	$861,188	$64,325 ▲	8.1%	26,937	0.1%	Energy
KO CocaCola	$857,990	$857,096 ▲	95,872.7%	10,557	0.1%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$839,853	$648,489 ▲	338.9%	3,827	0.1%	ETF
BEN Franklin Resources	$830,851	$787,369 ▲	1,810.8%	24,974	0.1%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$828,714	$303,197 ▲	57.7%	4,406	0.1%	ETF
TXN Texas Instruments	$801,027	$799,835 ▲	67,075.0%	2,687	0.1%	Technology
ITW Illinois Tool Works	$793,811	$790,835 ▲	26,572.7%	2,934	0.1%	Industrials
ASML ASML	$793,785		0.0%	399	0.1%	Technology
AXP American Express	$778,734	$777,719 ▲	76,633.3%	2,302	0.1%	Finance
VTWO Vanguard Russell 2000 ETF	$774,626	$492,822 ▲	174.9%	6,380	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$764,827	$636,688 ▲	496.9%	5,151	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$753,155	$68,941 ▼	-8.4%	7,964	0.1%	ETF
CHRW C.H. Robinson Worldwide	$749,563	$711,332 ▲	1,860.6%	3,980	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Org Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Org Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Org Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Org Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrg Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools