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CIK: 0001907254
Total reported value
$370.5M
$370.5M
237 檔
21.3%
According to the latest 13F quarterly dataset, Wealth Effects LLC managed an equity portfolio of $370.5M at the end of Q1 2026, spanning 237 distinct U.S. exchange-listed positions.
In Q1 2026, Wealth Effects LLC displayed an active expansion posture, initiating 34 new positions and adding to 72 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.71% | -1.22% | -0.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.24% | -1.05% | -1.61% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.69% | -0.58% | +2.68% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 3.18% | +0.06% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.14% | -0.28% | +0.55% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.43% | +0.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.17% | +0.29% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.49% | +3.56% | +7.45% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.58% | +1.47% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.49% | +2.40% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | -0.25% | +2.12% | |
| 12 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.36% | +0.50% | -1.22% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.22% | -0.16% | +24.18% | |
| 14 | UTG | Reaves Utility Income Fund | Stock-Other | 1.15% | -0.25% | +7.46% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.44% | -2.23% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.04% | +7.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.12% | +2.29% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.16% | +0.09% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.14% | -9.38% | |
| 20 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.87% | +0.04% | +30.74% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | -0.08% | +0.71% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.12% | +12.03% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.84% | -0.14% | +5.45% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | -0.05% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.13% | +0.13% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.04% | -0.23% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.25% | +5.49% | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 0.75% | +0.15% | +6.23% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | -0.10% | -2.03% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.72% | -0.04% | +367.59% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.27% | -7.43% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.15% | +4.87% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +1.76% | -4.97% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | -0.12% | -6.21% | |
| 35 | RBRK | Rubrik Inc-a | Stock-Tech | 0.61% | +0.35% | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | -0.02% | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | -0.22% | +1.56% | |
| 38 | ALAB | Astera Labs Inc | Stock-Tech | 0.57% | +1.32% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.02% | +0.39% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.09% | -0.53% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.20% | -11.36% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | +1.33% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.03% | +4.23% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.52% | -0.19% | +0.68% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.14% | -2.08% | |
| 46 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.49% | -0.07% | +35.26% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.07% | -1.37% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.47% | -0.03% | -1.67% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.08% | — | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.44% | -0.03% | +30.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | +7.45% | Add |
| 2 | DOCN | Digitalocean Holdings Inc | +0.7% | -1.22% | Trim |
| 3 | MELI | Mercadolibre Inc | +0.6% | +367.59% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.91% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | -2.23% | Trim |
| 6 | CAT | Caterpillar Inc | +0.3% | +12.03% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -1.61% | Trim |
| 8 | KVUE | Kenvue Inc | +0.3% | +30.74% | Add |
| 9 | UTG | Reaves Utility Income Fund | +0.3% | +7.46% | Add |
| 10 | IBRX | Immunitybio Inc | +0.3% | +27.26% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.3% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.55% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +2.68% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -7.43% | Trim |
| 15 | LNG | Cheniere Energy Inc | +0.2% | +0.68% | Add |
| 16 | DVN | Devon Energy CORP | +0.2% | +1.56% | Add |
| 17 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | — | Unchanged |
| 18 | GEV | GE Vernova Inc | +0.2% | +4.23% | Add |
| 19 | PFE | Pfizer Inc | +0.2% | +5.49% | Add |
| 20 | GNRC | Generac Holdings Inc | +0.2% | -0.70% | Trim |
| 21 | FYEE | Fidelity Yld Enhan Eqty ETF | +0.2% | +35.26% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +2.29% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.53% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.43% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.29% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | +0.1% | +2.59% | Add |
| 28 | VZ | Verizon Communications Inc | +0.1% | -11.36% | Trim |
| 29 | ITAN | Sparkline Intangible Val ETF | +0.1% | +25.34% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 31 | WMT | Walmart Inc | +0.1% | -2.08% | Trim |
| 32 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +4.87% | Add |
| 33 | DOW | Dow Inc | +0.1% | +1.08% | Add |
| 34 | WY | Weyerhaeuser Co | +0.1% | +42.86% | Add |
| 35 | INTC | Intel CORP | +0.1% | +4.86% | Add |
| 36 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +25.86% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.29% | Add |
| 38 | RDVY | First Trust Rising Dividend | +0.1% | +0.71% | Add |
| 39 | AMLP | Alerian Mlp ETF | +0.1% | +35.03% | Add |
| 40 | COST | Costco Wholesale CORP | +0.1% | +1.16% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.33% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.09% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.71% | Add |
| 44 | BA | Boeing Co/the | +0.1% | +5.45% | Add |
| 45 | AVGO | Broadcom Inc | +0.1% | +2.12% | Add |
| 46 | BX | Blackstone Inc | +0.1% | +24.18% | Add |
| 47 | ABBV | Abbvie Inc | +0.1% | -0.23% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.13% | Add |
| 49 | MO | Altria Group Inc | +0.1% | +5.74% | Add |
| 50 | URI | United Rentals Inc | +0.1% | +6.23% | Add |
According to official SEC Form 13F filings, Wealth Effects LLC reported a total U.S. public equity portfolio value of $370.5M across 237 disclosed positions in Q1 2026.
During Q1 2026, Wealth Effects LLC's top holdings by market value included NVDA (9.7%)、AAPL (7.2%)、AMZN (4.7%). The largest single position, NVDA, represented 9.7% of total portfolio value.
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 NVDA, AAPL, AMZN) accounted for 21.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
RBRK
市值: $1.7M
Top Position Liquidated / Trimmed
Avadel Pharmaceuticals PLC ADR
前期市值: $40.8M
In Q1 2026, Wealth Effects LLC made 166 total portfolio adjustments, initiating 34 new buys, adding to 72 positions, trimming 45 holdings, and fully liquidating 15 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.
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