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CIK: 0001907254
Total reported value
$369.5M
$369.5M
256 檔
28.2%
At the close of Q2 2026, Wealth Effects LLC disclosed equity holdings valued at approximately $369.5M, spread across 256 reported holdings.
In Q2 2026, Wealth Effects LLC displayed an active expansion posture, initiating 29 new positions and adding to 85 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MU) accounted for 28.2% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.49% | +1.10% | +0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.19% | +0.82% | -1.55% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 6.05% | -0.37% | -6.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | +0.19% | +0.43% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 3.24% | -0.63% | +2.79% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | +0.05% | +3.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.11% | -0.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.01% | +1.61% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.11% | +291.56% | |
| 10 | ALAB | Astera Labs Inc | Stock-Tech | 1.89% | -0.51% | -1.86% | |
| 11 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.86% | -0.22% | -1.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.52% | +1.54% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | +0.38% | -1.27% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.08% | -9.04% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.31% | +16.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.02% | +27.32% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.06% | -0.06% | +11.58% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | -0.24% | -0.41% | |
| 19 | RBRK | Rubrik Inc-a | Stock-Tech | 0.96% | +0.41% | +26.02% | |
| 20 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.91% | -0.07% | +24.34% | |
| 21 | UTG | Reaves Utility Income Fund | Stock-Other | 0.90% | -0.04% | -1.06% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 0.90% | -0.10% | +0.96% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.03% | +520.03% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | -0.03% | +0.29% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.10% | -1.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.02% | +3.30% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.03% | +7.76% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -4.19% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.09% | -8.67% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.08% | -0.58% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | +0.02% | +24.68% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.15% | -1.96% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | +0.01% | -1.07% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | -0.16% | -4.38% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | -0.08% | +4.58% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.01% | -0.54% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.03% | +16.05% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | -0.06% | -1.25% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | -0.16% | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.01% | +2.40% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | +0.09% | +2.64% | |
| 42 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.50% | -0.17% | -1.08% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | +0.01% | -3.85% | |
| 44 | SNDK | Sandisk CORP | Stock-Tech | 0.50% | -0.09% | -23.58% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.03% | +6.33% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.04% | -0.98% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.43% | -0.12% | -2.99% | |
| 48 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.42% | +0.01% | +4.75% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.41% | -0.20% | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.6% | -6.65% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.8% | +291.56% | Add |
| 3 | ALAB | Astera Labs Inc | +1.3% | -1.86% | Trim |
| 4 | DOCN | Digitalocean Holdings Inc | +0.5% | -1.94% | Trim |
| 5 | INTC | Intel CORP | +0.4% | -8.67% | Trim |
| 6 | RBRK | Rubrik Inc-a | +0.4% | +26.02% | Add |
| 7 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | SNDK | Sandisk CORP | +0.3% | -23.58% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +79.48% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | +0.2% | -5.96% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 16 | URI | United Rentals Inc | +0.2% | +0.96% | Add |
| 17 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.32% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -0.41% | Trim |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 21 | WDC | Western Digital CORP | +0.1% | -5.88% | Trim |
| 22 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 23 | HUMA | Humacyte Inc | +0.1% | +239.33% | Add |
| 24 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | NEW | New buy |
| 25 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 26 | LPTH | Lightpath Technologies Inc-a | +0.1% | -1.08% | Trim |
| 27 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 28 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 29 | QBTS | D-wave Quantum Inc | +0.1% | NEW | New buy |
| 30 | ALKS | Alkermes plc | +0.1% | NEW | New buy |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 32 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | -1.25% | Trim |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | +5.21% | Add |
| 35 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.1% | NEW | New buy |
| 36 | CVLC | Calvert US L-c Cr Resp Index | +0.1% | NEW | New buy |
| 37 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | NEW | New buy |
| 38 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 39 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | +2.79% | Add |
| 40 | ACLS | Axcelis Technologies Inc | +0.1% | -0.28% | Trim |
| 41 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 42 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 43 | ANGO | Angiodynamics Inc | +0.1% | NEW | New buy |
| 44 | PSI | Invesco Semiconductors ETF | +0.1% | NEW | New buy |
| 45 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 46 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 47 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 48 | ORCL | Oracle CORP | +0.1% | +61.21% | Add |
| 49 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | +0.1% | +142.39% | Add |
According to official SEC Form 13F filings, Wealth Effects LLC reported a total U.S. public equity portfolio value of $369.5M across 256 disclosed positions in Q2 2026.
During Q2 2026, Wealth Effects LLC's top holdings by market value included NVDA (8.5%)、AAPL (6.2%)、MU (6.0%). The largest single position, NVDA, represented 8.5% 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.
Top New Position Initiated
GLW
市值: $1.2M
Top Position Liquidated / Trimmed
XNXJX
前期市值: $385.0K
In Q2 2026, Wealth Effects LLC made 176 total portfolio adjustments, initiating 29 new buys, adding to 85 positions, trimming 52 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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