Wealth Effects LLC 13F Holdings · Q2 2026
Wealth Effects LLC reported 256 securities worth $370.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.49%), AAPL (6.19%), MU (6.05%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $31.5M | 8.49% | 157,193 | Added |
| 2 | AAPL | APPLE INC | $22.9M | 6.19% | 79,306 | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $22.4M | 6.05% | 19,433 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $15.2M | 4.11% | 63,876 | Added |
| 5 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $12.0M | 3.24% | 147,300 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $10.6M | 2.86% | 28,679 | Added |
| 7 | GOOGL | ALPHABET INC | $10.4M | 2.80% | 29,080 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $9.9M | 2.67% | 30,178 | Added |
| 9 | GOOG | ALPHABET INC | $8.9M | 2.42% | 25,330 | Added |
| 10 | ALAB | ASTERA LABS INC | $7.0M | 1.89% | 14,490 | Trimmed |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | $6.9M | 1.86% | 43,835 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $6.4M | 1.73% | 17,183 | Added |
| 13 | META | META PLATFORMS INC | $6.2M | 1.68% | 11,025 | Trimmed |
| 14 | AVGO | BROADCOM INC | $5.0M | 1.34% | 13,149 | Trimmed |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 1.13% | 14,855 | Added |
| 16 | IVV | ISHARES TR | $4.2M | 1.13% | 5,569 | Added |
| 17 | BX | BLACKSTONE INC | $3.9M | 1.06% | 33,379 | Added |
| 18 | CAT | CATERPILLAR INC | $3.6M | 0.97% | 3,384 | Trimmed |
| 19 | RBRK | RUBRIK INC. | $3.5M | 0.96% | 44,197 | Added |
| 20 | KVUE | KENVUE INC | $3.4M | 0.91% | 177,130 | Added |
| 21 | URI | UNITED RENTALS INC | $3.3M | 0.90% | 2,944 | Added |
| 22 | UTG | REAVES UTIL INCOME FD | $3.3M | 0.90% | 81,985 | Trimmed |
| 23 | VUG | VANGUARD INDEX FDS | $2.9M | 0.79% | 33,810 | Added |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.78% | 35,784 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.74% | 5,485 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR