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CIK: 0002052736
Total reported value
$105.9M
$105.9M
77 檔
26.1%
During the Q2 2026 filing period, Puff Wealth Management, LLC (CIK: 0002052736) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $105.9M across 77 reported positions.
Puff Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 10 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 7.18% | +0.24% | +15.67% | |
| 2 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 7.05% | +0.32% | +100.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.96% | +0.54% | -4.14% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.44% | -1.36% | +10.91% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 3.60% | -1.31% | -6.02% | |
| 6 | PPI | Astoria Real Assets ETF | ETF-Other | 3.40% | -0.01% | +49.97% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.14% | -3.69% | |
| 8 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.13% | -0.08% | +193.25% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.93% | +0.06% | +228.01% | |
| 10 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 2.86% | +0.10% | +21.19% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.10% | +2.47% | |
| 12 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 2.57% | +0.06% | +357.25% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | +0.48% | -1.03% | |
| 14 | EMLP | First Trust North American E | ETF-Other | 2.17% | -0.61% | -8.08% | |
| 15 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 2.13% | +0.21% | +226.49% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | +0.08% | -10.34% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.10% | -0.41% | -4.73% | |
| 18 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.89% | +0.22% | +199.46% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.12% | -37.71% | |
| 20 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.43% | +0.01% | +19.84% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.25% | +0.03% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.38% | -0.45% | -15.59% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.16% | -1.34% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.07% | +3.19% | |
| 25 | IDV | Ishares International Select | ETF-Other | 1.22% | +0.16% | +294.33% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.16% | +0.14% | — | |
| 27 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.16% | -0.02% | +85.31% | |
| 28 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 1.12% | -0.34% | -14.62% | |
| 29 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 1.10% | +1.56% | -41.10% | |
| 30 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.97% | -0.23% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.04% | -0.03% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.91% | +0.02% | — | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.91% | — | -59.40% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.32% | +14.93% | |
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.87% | -0.22% | -14.71% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.84% | -0.19% | -21.58% | |
| 37 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.84% | -0.23% | -14.59% | |
| 38 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.80% | -0.19% | -15.09% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.74% | -0.45% | -38.56% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.03% | -19.55% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | -0.07% | -3.80% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.63% | -0.19% | -17.06% | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | 0.56% | +0.03% | -10.83% | |
| 45 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.56% | +0.11% | — | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.53% | — | -8.19% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.52% | -0.18% | -11.49% | |
| 48 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.51% | +0.03% | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | +0.04% | — | |
| 50 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.51% | +0.04% | — |
| # | 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 | LRCX | Lam Research CORP | +0.1% | -26.67% | Trim |
| 31 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.22% | Add |
| 33 | ALLW | State Street Brgwtr All Wthr | — | +19.84% | Add |
| 34 | FBT | First Trust Nyse Arca Biotec | 0% | -5.91% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | +7.08% | Add |
| 36 | EIPI | Ft Energy Income ETF | -0.1% | +2.89% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.19% | Add |
| 38 | WMT | Walmart Inc | -0.1% | -1.05% | Trim |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +10.91% | Add |
| 40 | CVX | Chevron CORP | -0.1% | -0.89% | Trim |
| 41 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | -1.98% | Trim |
| 42 | FPX | First Trust US Equity Opport | -0.1% | -19.55% | Trim |
| 43 | RDVY | First Trust Rising Dividend | -0.1% | -3.80% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.05% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.1% | -9.55% | Trim |
| 46 | AIRR | First Trust Rba American Ind | -0.1% | -6.02% | Trim |
| 47 | TSLA | Tesla Inc | -0.1% | +1.07% | Add |
| 48 | GPRK | GeoPark Limited | -0.1% | EXIT | Sold out |
| 49 | FDL | First Trust Morn Dvd Lead In | -0.1% | -21.23% | Trim |
| 50 | FTGC | First Trust Global Tactical | -0.1% | -10.83% | Trim |
According to official SEC Form 13F filings, Puff Wealth Management, LLC reported a total U.S. public equity portfolio value of $105.9M across 77 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GQQQ, AGGA, AAPL) accounted for 26.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMLP
市值: $1.1M
Top Position Liquidated / Trimmed
XBXMX
前期市值: $1.1M
During Q2 2026, Puff Wealth Management, LLC's top holdings by market value included GQQQ (7.2%)、AGGA (7.0%)、AAPL (6.0%). The largest single position, GQQQ, represented 7.2% of total portfolio value.
In Q2 2026, Puff Wealth Management, LLC made 86 total portfolio adjustments, initiating 17 new buys, adding to 23 positions, trimming 36 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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