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

About Org Wealth Partners, LLC

Investment Activity

Org Wealth Partners, LLC has $667.81 million in total holdings as of June 30, 2026.
Org Wealth Partners, LLC owns shares of 919 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 72.65% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Org Wealth Partners, LLC has purchased 838 new stocks and bought additional shares in 620 stocks.
Org Wealth Partners, LLC sold shares of 109 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

CORE SCIENTIFIC INC NEW COM: $186,238,339
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1: $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 - SPACE EXPL TECHNOLOGIES CORP CL A: $1,025,160 Holding
438516205 - HONEYWELL INTL INC: $986,455 Holding
43849R105 - HONEYWELL AEROSPACE INC: $947,061 Holding
921932703 - Vanguard S&P 500 Value ETF: $679,983 Holding

Largest Purchases this Quarter

CORE SCIENTIFIC INC NEW COM: 7,273,538 shares (about $186.13M)
Invesco Mortgage Capital: 1,295,330 shares (about $10.23M)
FERMI INC COM: 1,063,269 shares (about $9.74M)
NVIDIA: 9,260,398 shares (about $9.26M)
Apple: 8,781,442 shares (about $8.78M)

Largest Sales this Quarter

Stanley Black & Decker: 41 shares (about $∞T)
Intel: 200 shares (about $∞T)
JPMorgan Chase & Co.: 14,153 shares (about $4.63M)
CrowdStrike: 5,389 shares (about $4.11M)
United Rentals: 2,589 shares (about $2.93M)

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
CORE SCIENTIFIC INC NEW COM	$186,238,339	$186,129,837 â–²	171,545.7%	7,277,778	27.9%	COMMON STOCK
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1	$76,268,385		0.0%	4,056,829	11.4%	COMMON STOCK
VOXR Vox Royalty	$52,373,719	$2,863,897 â–¼	-5.2%	11,072,668	7.8%	Basic Materials
BRK.A Berkshire Hathaway	$16,474,700		0.0%	22	2.5%	Finance
IVR Invesco Mortgage Capital	$10,233,107	$10,233,107 â–²	New Holding	1,295,330	1.5%	Finance
FERMI INC COM	$9,922,744	$9,739,544 â–²	5,316.3%	1,083,269	1.5%	COMMON STOCK
NVDA NVIDIA	$9,278,042	$9,262,395 â–²	59,194.6%	9,276,042	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$8,811,867	$3,814,473 â–²	76.3%	17,610	1.3%	Finance
AAPL Apple	$8,786,932	$8,783,466 â–²	253,432.7%	8,784,907	1.3%	Computer and Technology
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001	$6,892,750	$698,000 â–²	11.3%	395,000	1.0%	COMMON STOCK
JPST JPMorgan Ultra-Short Income ETF	$6,751,138	$6,597,761 â–²	4,301.7%	6,735,057	1.0%	ETF
ET Energy Transfer	$6,481,641	$6,420,470 â–²	10,495.9%	6,481,641	1.0%	Energy
ABBV AbbVie	$6,476,467	$6,476,462 â–²	121,230,460.0%	6,061,528	1.0%	Medical
AMZN Amazon.com	$6,060,287	$6,057,327 â–²	204,620.6%	6,033,117	0.9%	Retail/Wholesale
XOM ExxonMobil	$5,476,714	$5,471,394 â–²	102,849.1%	5,449,098	0.8%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$5,344,571	$5,344,555 â–²	33,205,281.3%	5,312,861	0.8%	ETF
BRK.B Berkshire Hathaway	$5,232,573	$5,222,586 â–²	52,293.8%	5,232,573	0.8%	Finance
GOOG Alphabet	$4,652,048	$4,651,597 â–²	1,030,864.9%	4,752,748	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,649,007	$4,634,821 â–²	32,671.8%	4,647,044	0.7%	Finance
CAMBRIA FIXED INCOME	$4,415,929	$4,334,176 â–²	5,301.5%	4,415,929	0.7%	UIT EXCHANGE TRADED
CRWD CrowdStrike	$4,147,630	$4,142,227 â–²	76,665.5%	4,146,104	0.6%	Computer and Technology
GOOGL Alphabet	$3,922,510	$3,918,585 â–²	99,836.6%	3,922,510	0.6%	Computer and Technology
MSFT Microsoft	$3,645,695	$3,644,305 â–²	262,180.2%	3,645,695	0.5%	Computer and Technology
TSLA Tesla	$3,640,249	$3,639,261 â–²	368,472.0%	3,858,949	0.5%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES IN	$3,480,578	$3,480,572 â–²	57,976,483.3%	3,478,595	0.5%	COMMON STOCK
NVDA NVIDIA	$3,321,357	$191,090 â–²	6.1%	16,599	0.5%	Computer and Technology
ABT Abbott Laboratories	$3,271,988	$3,271,960 â–²	11,685,571.4%	3,271,988	0.5%	Medical
URI United Rentals	$3,191,849	$3,189,231 â–²	121,802.0%	3,165,794	0.5%	Construction
IBM International Business Machines	$2,994,216	$2,993,778 â–²	683,000.2%	3,224,233	0.4%	Computer and Technology
OKTA Okta	$2,910,447	$2,890,344 â–²	14,377.6%	2,908,401	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,827,718	$2,827,418 â–²	941,475.0%	2,824,725	0.4%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$2,740,217	$2,716,057 â–²	11,242.0%	2,740,217	0.4%	Financial Services
EPD Enterprise Products Partners	$2,658,866	$2,586,811 â–²	3,590.1%	2,658,866	0.4%	Energy
COST Costco Wholesale	$2,527,165	$2,527,147 â–²	13,889,000.0%	2,500,038	0.4%	Retail/Wholesale
CAT Caterpillar	$2,517,961	$2,517,893 â–²	3,702,783.8%	2,517,961	0.4%	Industrials
AMGN Amgen	$2,509,528	$2,509,474 â–²	4,683,617.0%	2,482,370	0.4%	Medical
SNOW Snowflake	$2,444,711	$2,435,758 â–²	27,204.7%	2,442,675	0.4%	Computer and Technology
SCCO Southern Copper	$2,416,043	$2,403,439 â–²	19,069.4%	2,388,511	0.4%	Basic Materials
IONQ IonQ	$2,288,605	$2,248,072 â–²	5,546.3%	2,286,582	0.3%	Computer and Technology
HD Home Depot	$2,064,014	$2,064,010 â–²	51,274,025.0%	2,050,965	0.3%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$2,033,377	$2,015,316 â–²	11,158.1%	2,031,638	0.3%	Manufacturing
SPROTT PHYSGLD TRST	$1,999,408	$1,938,942 â–²	3,206.7%	1,972,105	0.3%	CLOSED END MUTL FUND
DIVO Amplify CWP Enhanced Dividend Income ETF	$1,985,920	$1,943,927 â–²	4,629.2%	1,946,665	0.3%	ETF
EQT EQT	$1,957,108	$1,920,268 â–²	5,212.4%	2,128,996	0.3%	Energy
PFE Pfizer	$1,946,787	$1,945,732 â–²	184,453.9%	1,919,361	0.3%	Medical
JNJ Johnson & Johnson	$1,904,159	$1,903,776 â–²	496,631.8%	1,703,790	0.3%	Medical
KTOS Kratos Defense & Security Solutions	$1,883,330	$1,848,236 â–²	5,266.5%	1,881,336	0.3%	Aerospace
STEPSTONE PRIVATE MARKET	$1,868,260	$1,842,469 â–²	7,143.8%	1,868,260	0.3%	CLOSED END MUTL FUND
REAVES UTILITY INCOME	$1,862,457	$1,825,105 â–²	4,886.3%	1,860,421	0.3%	CLOSED END MUTL FUND
SHOPIFY INC F	$1,756,730	$1,737,681 â–²	9,122.0%	1,754,675	0.3%	FOREIGN CANADIAN
CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF	$1,709,978	$421,738 â–¼	-19.8%	65,579	0.3%	COMMON STOCK
WALMART INC	$1,680,620	$1,680,390 â–²	729,851.6%	2,248,251	0.3%	COMMON STOCK
MTSI MACOM Technology Solutions	$1,631,026	$1,626,738 â–²	37,937.0%	1,631,026	0.2%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,515,935	$1,430,661 â–²	1,677.7%	1,514,157	0.2%	Manufacturing
EOG EOG Resources	$1,504,382	$1,494,322 â–²	14,853.6%	1,477,270	0.2%	Energy
CAH Cardinal Health	$1,450,507	$1,450,352 â–²	937,239.1%	1,677,837	0.2%	Medical
GOOGL Alphabet	$1,398,031	$4,646 â–¼	-0.3%	3,912	0.2%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,382,916	$1,364,319 â–²	7,336.2%	1,382,916	0.2%	Manufacturing
MBB iShares MBS ETF	$1,370,252	$1,354,964 â–²	8,862.9%	1,370,252	0.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,338,045	$1,330,388 â–²	17,375.5%	1,336,349	0.2%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$1,328,179	$1,234,353 â–²	1,315.6%	1,326,395	0.2%	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$1,236,706	$1,236,106 â–²	206,017.7%	1,236,706	0.2%	ETF
ET Energy Transfer	$1,169,589		0.0%	61,171	0.2%	Energy
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF	$1,169,565	$1,156,697 â–²	8,988.9%	1,177,464	0.2%	ETF
SNPS Synopsys	$1,153,065	$1,150,413 â–²	43,377.4%	1,151,281	0.2%	Computer and Technology
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$1,150,971	$1,138,359 â–²	9,026.0%	1,150,971	0.2%	ETF
PWS Pacer WealthShield ETF	$1,132,789	$1,100,311 â–²	3,387.9%	1,149,295	0.2%	ETF
APH Amphenol	$1,128,448	$1,064,620 â–²	1,668.0%	6,400	0.2%	Computer and Technology
CVX Chevron	$1,125,693	$1,125,519 â–²	646,850.0%	1,125,693	0.2%	Energy
PWS Pacer WealthShield ETF	$1,108,666	$27,304 â–²	2.5%	33,783	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$1,103,059	$1,094,278 â–²	12,461.9%	1,103,059	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,085,452	$1,085,297 â–²	700,191.6%	1,085,452	0.2%	ETF
AVGO Broadcom	$1,078,164	$1,075,994 â–²	49,585.0%	1,078,164	0.2%	Computer and Technology
SPACE EXPL TECHNOLOGIES CORP CL A	$1,025,160	$1,025,160 â–²	New Holding	6,000	0.2%	COMMON STOCK
CTA Simplify Managed Futures Strategy ETF	$1,021,795	$1,011,616 â–²	9,938.2%	1,191,937	0.2%	ETF
V Visa	$1,018,969	$1,018,902 â–²	1,520,749.3%	1,018,969	0.2%	Business Services
AAPL Apple	$1,002,342	$289 â–¼	0.0%	3,464	0.2%	Computer and Technology
HONEYWELL INTL INC	$986,455	$986,455 â–²	New Holding	959,140	0.1%	COMMON STOCK
MTUM iShares MSCI USA Momentum Factor ETF	$984,985	$984,250 â–²	133,911.6%	984,985	0.1%	ETF
NUE Nucor	$962,026	$962,003 â–²	4,124,372.2%	742,405	0.1%	Basic Materials
CHRW C.H. Robinson Worldwide	$955,411	$955,152 â–²	369,142.9%	749,563	0.1%	Transportation
HONEYWELL AEROSPACE INC	$947,061	$947,061 â–²	New Holding	947,061	0.1%	COMMON STOCK
KLAC KLA	$938,315	$938,030 â–²	329,133.3%	938,315	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$934,350	$931,825 â–²	36,904.0%	934,350	0.1%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$901,227	$893,954 â–²	12,291.3%	1,113,230	0.1%	ETF
PTBD Pacer Trendpilot US Bond ETF	$884,670	$862,902 â–²	3,964.1%	884,670	0.1%	ETF
BABA Alibaba Group	$884,166	$872,975 â–²	7,800.7%	884,166	0.1%	Retail/Wholesale
AMZN Amazon.com	$873,754	$171,366 â–²	24.4%	3,666	0.1%	Retail/Wholesale
KMI Kinder Morgan	$861,188	$836,263 â–²	3,355.1%	861,188	0.1%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$839,853	$838,981 â–²	96,213.4%	839,853	0.1%	ETF
WST West Pharmaceutical Services	$831,803	$831,762 â–²	2,010,300.0%	241,248	0.1%	Medical
BEN Franklin Resources	$830,851	$829,544 â–²	63,469.3%	830,851	0.1%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$828,714	$825,920 â–²	29,560.5%	828,714	0.1%	Manufacturing
AVGO Broadcom	$815,561	$4,155 â–¼	-0.5%	2,159	0.1%	Computer and Technology
TXN Texas Instruments	$801,027	$801,023 â–²	20,025,575.0%	801,027	0.1%	Computer and Technology
ITW Illinois Tool Works	$793,811	$793,800 â–²	7,216,363.6%	793,811	0.1%	Industrials
ASML ASML	$793,785	$793,386 â–²	198,843.6%	793,785	0.1%	Computer and Technology
AXP American Express	$778,734	$778,731 â–²	25,957,700.0%	778,734	0.1%	Finance
VTWO Vanguard Russell 2000 ETF	$774,626	$772,305 â–²	33,274.7%	774,626	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$764,827	$763,964 â–²	88,524.2%	764,827	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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