13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001906613
Total reported value
$574.2M
$574.2M
83 檔
33.8%
At the close of Q1 2026, Solidarity Wealth, LLC disclosed equity holdings valued at approximately $574.2M, spread across 83 reported holdings.
In Q1 2026, Solidarity Wealth, LLC displayed an active expansion posture, initiating 8 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.36% | -0.76% | +6.42% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.91% | -2.18% | +19.79% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.74% | -0.79% | +4.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | +0.56% | +3.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.53% | +0.07% | +6.01% | |
| 6 | NRP | Natural Resource Partners LP | Stock-Other | 5.46% | -1.06% | +9.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.54% | +10.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -0.20% | +6.64% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.71% | -0.06% | -4.81% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | +0.12% | +13.68% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.64% | -0.31% | +17.88% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 2.64% | -0.42% | +8.80% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.51% | -0.15% | +11.23% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.38% | -0.10% | +15.39% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | -1.96% | +15.28% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.14% | +0.45% | +8.79% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | -0.13% | -16.42% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.80% | -0.09% | +17.46% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.74% | +0.80% | +34.69% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 1.68% | +0.26% | +53.00% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.20% | +50.30% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 1.63% | -1.63% | EXIT | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.59% | -1.38% | +75.56% | |
| 24 | PBI | Pitney Bowes Inc | Stock-Other | 1.58% | +0.65% | +26.60% | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 1.19% | +0.16% | +77.56% | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.05% | -0.25% | +6.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.05% | +22.05% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.71% | -0.23% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.28% | +65.86% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +2.98% | +23.01% | |
| 31 | CSGP | Costar Group Inc | Stock-Real Estate | 0.63% | -0.63% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.06% | +5.52% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | +7.87% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | -0.30% | EXIT | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.01% | +290.53% | |
| 37 | DTI | Drilling Tools International | Stock-Other | 0.23% | -0.14% | — | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.22% | +0.02% | -0.10% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.03% | -0.67% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | +0.24% | +9.00% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.21% | EXIT | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.20% | — | — | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | -0.05% | +8.09% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.06% | -0.42% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.24% | -49.66% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | — | +119.99% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.01% | -1.84% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.16% | +0.18% | -0.38% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.32% | +17.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +1% | +4.41% | Add |
| 2 | NRP | Natural Resource Partners LP | +0.9% | +9.50% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +19.79% | Add |
| 4 | C | Citigroup Inc | +0.6% | +75.56% | Add |
| 5 | ASML | ASML Holding N.V. | +0.4% | +8.79% | Add |
| 6 | APD | Air Products & Chemicals Inc | +0.4% | +17.46% | Add |
| 7 | NRG | Nrg Energy Inc | +0.4% | +77.56% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +50.30% | Add |
| 9 | PBI | Pitney Bowes Inc | +0.3% | +26.60% | Add |
| 10 | ORLY | O'reilly Automotive Inc | +0.3% | +17.88% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +65.86% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | +15.28% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +290.53% | Add |
| 14 | CBOE | Cboe Global Markets Inc | +0.1% | +6.59% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +15.39% | Add |
| 16 | DTI | Drilling Tools International | +0.1% | — | Unchanged |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +119.99% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +22.05% | Add |
| 19 | AZO | Autozone Inc | +0.1% | +8.80% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.01% | Add |
| 21 | LWLG | Lightwave Logic Inc | +0.1% | -8.76% | Trim |
| 22 | VZ | Verizon Communications Inc | 0% | +8.09% | Add |
| 23 | MTD | Mettler-toledo International | 0% | +19.50% | Add |
| 24 | WMT | Walmart Inc | 0% | +9.00% | Add |
| 25 | SNEX | Stonex Group Inc | 0% | +74.01% | Add |
| 26 | ANET | Arista Networks Inc | 0% | +42.08% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | -0.42% | Trim |
| 28 | CVX | Chevron CORP | 0% | -2.67% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | +8.39% | Add |
| 30 | CME | Cme Group Inc | 0% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | 0% | -1.84% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +17.12% | Add |
| 33 | ADI | Analog Devices Inc | 0% | -1.50% | Trim |
| 34 | KLAC | Kla CORP | 0% | — | Unchanged |
| 35 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 36 | LOW | Lowe's Cos Inc | 0% | +22.75% | Add |
| 37 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 38 | RTX | Rtx CORP | — | -0.67% | Trim |
| 39 | VO | Vanguard Mid-cap ETF | — | +15.27% | Add |
| 40 | VPU | Vanguard Utilities ETF | — | — | Unchanged |
| 41 | VDC | Vanguard Consumer Staple ETF | — | — | Unchanged |
| 42 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 43 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 44 | IJR | Ishares Core S&p Small-cap E | — | -4.05% | Trim |
| 45 | BKNG | Booking Holdings Inc | 0% | +34.69% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.87% | Add |
| 47 | AXP | American Express Co | 0% | +9.73% | Add |
| 48 | WM | Waste Management Inc | 0% | -0.38% | Trim |
| 49 | HD | Home Depot Inc | 0% | -1.01% | Trim |
| 50 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
According to official SEC Form 13F filings, Solidarity Wealth, LLC reported a total U.S. public equity portfolio value of $574.2M across 83 disclosed positions in Q1 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 AAPL, RSP, ALSN) accounted for 33.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $1.6M
Top Position Liquidated / Trimmed
TXN
前期市值: $1.2M
During Q1 2026, Solidarity Wealth, LLC's top holdings by market value included AAPL (10.4%)、RSP (6.9%)、ALSN (6.7%). The largest single position, AAPL, represented 10.4% of total portfolio value.
In Q1 2026, Solidarity Wealth, LLC made 71 total portfolio adjustments, initiating 8 new buys, adding to 42 positions, trimming 19 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.