Puff Wealth Management, LLC 13F Holdings · Q3 2026
Puff Wealth Management, LLC reported 80 securities worth $105.94M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: GQQQ (7.42%), AGGA (7.37%), AAPL (6.50%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | $7.9M | 7.42% | 218,101 | Added |
| 2 | AGGA | EA SERIES TRUST | $7.8M | 7.37% | 320,182 | Added |
| 3 | AAPL | APPLE INC | $6.9M | 6.50% | 20,691 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $3.6M | 3.39% | 15,740 | Trimmed |
| 5 | PPI | INVESTMENT MANAGERS SER TR I | $3.6M | 3.39% | 179,865 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $3.3M | 3.08% | 64,948 | Trimmed |
| 7 | DMBS | DOUBLELINE ETF TRUST | $3.2M | 3.05% | 69,682 | Added |
| 8 | PYLD | PIMCO ETF TR | $3.2M | 2.99% | 124,819 | Added |
| 9 | ROE | EA SERIES TRUST | $3.1M | 2.96% | 73,570 | Added |
| 10 | META | META PLATFORMS INC | $3.0M | 2.80% | 4,083 | Added |
| 11 | TUSI | TOUCHSTONE ETF TRUST | $2.8M | 2.66% | 111,746 | Added |
| 12 | RDFI | COLLABORATIVE INVESTMNT SER | $2.8M | 2.63% | 128,465 | Added |
| 13 | AMZN | AMAZON COM INC | $2.8M | 2.61% | 11,096 | Trimmed |
| 14 | QQQI | NEOS ETF TRUST | $2.5M | 2.34% | 44,667 | Added |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.4M | 2.29% | 23,469 | Trimmed |
| 16 | IEMG | ISHARES INC | $2.3M | 2.19% | 28,597 | Added |
| 17 | SPYI | NEOS ETF TRUST | $2.2M | 2.11% | 42,094 | Added |
| 18 | SPYM | SPDR SERIES TRUST | $2.0M | 1.84% | 21,742 | Added |
| 19 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 1.69% | 15,179 | Trimmed |
| 20 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.56% | 40,276 | Trimmed |
| 21 | SPCX | SPACE EXPLORATION TECHN CORP | $1.6M | 1.52% | 10,693 | New |
| 22 | YOKE | EA SERIES TRUST | $1.6M | 1.48% | 62,221 | New |
| 23 | ALLW | SSGA ACTIVE TR | $1.5M | 1.44% | 53,541 | Added |
| 24 | IDV | ISHARES TR | $1.5M | 1.38% | 34,720 | Added |
| 25 | AMLP | ALPS ETF TR | $1.4M | 1.30% | 26,457 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR