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Wavvest Wealth LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Wavvest Wealth LLCCIK: 0002153571
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$124.0M
Reporting period: 2026-09-30 · Number of holdings: 98
Wavvest Wealth LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $124.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.56
- Diversification
- 100
- Sizing Uniformity
- 87.04
Wavvest Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 97 holdings (of 98 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.59% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.17% | — | — | — |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.97% | — | — | — |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.22% | — | — | — |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.82% | — | — | — |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.50% | — | — | — |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.33% | — | — | — |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | — | — | — |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.00% | — | — | — |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.53% | — | — | — |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | — | — | — |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.33% | — | — | — |
| 13 | FWD | AB Disruptors ETF | ETF-Other | 2.04% | — | — | — |
| 14 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.85% | — | — | — |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.78% | — | — | — |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.73% | — | — | — |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.31% | — | — | — |
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.30% | — | — | — |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.29% | — | — | — |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | — | — | — |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | — | — |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.23% | — | — | — |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.15% | — | — | — |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | — | — |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.11% | — | — | — |
| 26 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.09% | — | — | — |
| 27 | PBI | Pitney Bowes Inc | Stock-Other | 1.08% | — | — | — |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.01% | — | — | — |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 1.01% | — | — | — |
| 30 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.00% | — | — | — |
| 31 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.92% | — | — | — |
| 32 | IDMO | Invesco S&p International De | ETF-Other | 0.91% | — | — | — |
| 33 | FSTR | Foster (lb) Co-a | Stock-Other | 0.85% | — | — | — |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | — |
| 35 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.81% | — | — | — |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | — | — | — |
| 37 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.80% | — | — | — |
| 38 | GEME | Pacific Nos Geme Activeetf-u | ETF-Other | 0.77% | — | — | — |
| 39 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.75% | — | — | — |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | — | — |
| 41 | SLM | Slm CORP | Stock-Financials | 0.63% | — | — | — |
| 42 | MRP | Millrose Properties | Stock-Real Estate | 0.59% | — | — | — |
| 43 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 0.58% | — | — | — |
| 44 | VOXP | Vox Populi ETF | ETF-Other | 0.57% | — | — | — |
| 45 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.55% | — | — | — |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.54% | — | — | — |
| 47 | BUSE | First Busey CORP | Stock-Other | 0.53% | — | — | — |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | — | — | — |
| 49 | SGC | Superior Group Of Cos Inc | Stock-Other | 0.51% | — | — | — |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | — | — |
1–50 of 97
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Wavvest Wealth LLC and what type of investor is it?
Wavvest Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $124.0M, spread across 98 disclosed positions.
What are Wavvest Wealth LLC's largest equity positions?
Based on the latest 13F filing, Wavvest Wealth LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $9.4M (7.6%)
2. Ishares Core S&p 500 ETF (IVV) — $8.9M (7.2%)
3. Proshares S&p 500 Dividend A (NOBL) — $6.2M (5.0%)
4. Jpmorgan Ultra-short Income (JPST) — $5.2M (4.2%)
5. Ish Intl Ctry Rot Act ETF (CORO) — $4.7M (3.8%)
What changes did Wavvest Wealth LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wavvest Wealth LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wavvest Wealth LLC focus on?
Wavvest Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.0%
• Communication Services: 17.2%
• Financials: 13.1%
• Industrials: 8.3%
• Real Estate: 4.9%
• Health Care: 3.6%
Investment Profile
Wavvest Wealth LLC's portfolio is broadly diversified and long-term-holding, with 45.0% of the portfolio concentrated in Information Technology.
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Developer Access
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