CIK: 0002052736
Total reported value
$98.1M
Reporting period: 2026-06-30 · Number of holdings: 77
PUFF WEALTH MANAGEMENT, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $98.1M and a quarterly turnover rate of 44.6%.
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Puff Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 7.18% | +0.66% | +15.67% | ||
| 2 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 7.05% | +2.55% | +100.12% | ||
| 3 | AAPL | Apple INC | Stock-Tech | 5.96% | — | -4.14% | ||
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.44% | -0.08% | +10.91% | ||
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 3.60% | -0.10% | -6.02% | ||
| 6 | PPI | Astoria Real Assets ETF | ETF-Other | 3.40% | +0.83% | +49.97% | ||
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | — | -3.69% | ||
| 8 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.13% | +1.76% | +193.25% | ||
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.93% | +1.79% | +228.01% | ||
| 10 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 2.86% | +0.36% | +21.19% | ||
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.47% | +2.47% | ||
| 12 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 2.57% | +1.85% | +357.25% | ||
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -1.12% | -1.03% | ||
| 14 | EMLP | First Trust North American E | ETF-Other | 2.17% | — | -8.08% | ||
| 15 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 2.13% | +1.35% | +226.49% | ||
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | — | -10.34% | ||
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.10% | -0.21% | -4.73% | ||
| 18 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.89% | +1.10% | +199.46% | ||
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -1.49% | -37.71% | ||
| 20 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.43% | — | +19.84% | ||
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | +0.03% | ||
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.38% | -0.72% | -15.59% | ||
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | — | -1.34% | ||
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +3.19% | ||
| 25 | IDV | Ishares International Select | ETF-Other | 1.22% | +0.84% | +294.33% | ||
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.16% | +1.16% | NEW | ||
| 27 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.16% | +0.43% | +85.31% | ||
| 28 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 1.12% | — | -14.62% | ||
| 29 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 1.10% | -1.27% | -41.10% | ||
| 30 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.97% | +0.97% | NEW | ||
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -0.03% | ||
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.91% | +0.91% | NEW | ||
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.91% | -1.98% | -59.40% | ||
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | +14.93% | ||
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.87% | — | -14.71% | ||
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.84% | -0.56% | -21.58% | ||
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.84% | — | -14.59% | ||
| 38 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.80% | — | -15.09% | ||
| 39 | MU | Micron Technology INC | Stock-Tech | 0.74% | +0.32% | -38.56% | ||
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -19.55% | ||
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | — | -3.80% | ||
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +7.08% | ||
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.63% | — | -17.06% | ||
| 44 | FTGC | First Trust Global Tactical | ETF-Other | 0.56% | — | -10.83% | ||
| 45 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.56% | +0.56% | NEW | ||
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.53% | — | -8.19% | ||
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.52% | — | -11.49% | ||
| 48 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.51% | +0.51% | NEW | ||
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | +0.51% | NEW | ||
| 50 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.51% | +0.51% | NEW |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+12.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-06-30 | 77 | $98.1M | 45 | ||
| 2025-12-31 | 70 | $77.4M | 29 | ||
| 2025-09-30 | 59 | $65.8M | 80 | ||
| 2025-06-30 | 125 | $137.3M | 0 | ||
| 2025-03-31 | 100 | $106.7M | 0 | ||
| 2024-12-31 | 61 | $57.4M | 0 |
Puff Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Alerian Mlp ETF (AMLP); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: Ss Spdr P St Term Tsy ETF (SPTS); Sold out: Rareview Total Return Bd ETF (RTRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | AGGA | Ea As Dy Cr US Fi In Etf-usd | +2.6% | +100.12% | Add | |
| 2 | RDFI | Rareview Dynamic Fixed Incom | +1.9% | +357.25% | Add | |
| 3 | PYLD | Pimco Multisector Bond Actv | +1.8% | +228.01% | Add | |
| 4 | DMBS | Doubleline Mortgage ETF | +1.8% | +193.25% | Add | |
| 5 | QQQI | Neos Nasdaq-100 High INC ETF | +1.4% | +226.49% | Add | |
| 6 | AMLP | Alerian Mlp ETF | +1.2% | NEW | New buy | |
| 7 | SPYI | Neos S&p 500 High Income ETF | +1.1% | +199.46% | Add | |
| 8 | XSSPX | Nuveen S&p 500 Dynam Overwr | +1% | NEW | New buy | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | +0.9% | NEW | New buy | |
| 10 | IDV | Ishares International Select | +0.8% | +294.33% | Add | |
| 11 | PPI | Astoria Real Assets ETF | +0.8% | +49.97% | Add | |
| 12 | GQQQ | Astoria US Qlity Grw Kng ETF | +0.7% | +15.67% | Add | |
| 13 | DVYE | Ishares Emerging Markets Div | +0.6% | NEW | New buy | |
| 14 | ENFR | Alerian Energy Infrastructur | +0.5% | NEW | New buy | |
| 15 | DVY | Ishares Select Dividend ETF | +0.5% | NEW | New buy | |
| 16 | CGDG | Cap Group Dividend Growers | +0.5% | NEW | New buy | |
| 17 | KBWB | Invesco Kbw Bank ETF | +0.4% | +85.31% | Add | |
| 18 | KLAC | Kla CORP | +0.4% | NEW | New buy | |
| 19 | WDC | Western Digital CORP | +0.4% | NEW | New buy | |
| 20 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.4% | +21.19% | Add | |
| 21 | TD | Toronto-dominion Bank | +0.3% | NEW | New buy | |
| 22 | UTES | Virtus Reaves Utilities ETF | +0.3% | NEW | New buy | |
| 23 | MU | Micron Technology INC | +0.3% | -38.56% | Trim | |
| 24 | CAT | Caterpillar INC | +0.3% | NEW | New buy | |
| 25 | TJX | Tjx Companies INC | +0.3% | NEW | New buy | |
| 26 | FTNT | Fortinet INC | +0.3% | NEW | New buy | |
| 27 | INTC | Intel CORP | +0.2% | NEW | New buy | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy | |
| 30 | ALLW | State Street Brgwtr All Wthr | — | +19.84% | Add | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +10.91% | Add | |
| 32 | AIRR | First Trust Rba American Ind | -0.1% | -6.02% | Trim | |
| 33 | AVUV | Avantis US Small Cap Value | -0.2% | -4.73% | Trim | |
| 34 | QQQH | Neos Ndq-100 Hg Eq INC ETF | -0.3% | EXIT | Sold out | |
| 35 | QCOM | Qualcomm INC | -0.3% | EXIT | Sold out | |
| 36 | CRM | Salesforce INC | -0.3% | EXIT | Sold out | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | EXIT | Sold out | |
| 38 | NFLX | Netflix INC | -0.3% | EXIT | Sold out | |
| 39 | MA | Mastercard INC - A | -0.3% | EXIT | Sold out | |
| 40 | ABT | Abbott Laboratories | -0.4% | -0.47% | Trim | |
| 41 | AMZN | Amazon.com INC | -0.5% | +2.47% | Add | |
| 42 | FTSL | First Trust Senior Loan ETF | -0.6% | -21.58% | Trim | |
| 43 | UCON | First Trust Smith Unconstrai | -0.7% | -15.59% | Trim | |
| 44 | MLPA | Global X Mlp ETF | -0.8% | EXIT | Sold out | |
| 45 | META | Meta Platforms Inc-class A | -1.1% | -1.03% | Trim | |
| 46 | RTRE | Rareview Total Return Bd ETF | -1.1% | EXIT | Sold out | |
| 47 | TUSI | Touchstone Ultra Short Incom | -1.3% | -41.10% | Trim | |
| 48 | XBXMX | Nuveen S&p 500 Buy-wr INC | -1.4% | EXIT | Sold out | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.5% | -37.71% | Trim | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | -2% | -59.40% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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