CIK: 0001763146
Total reported value
$770.3M
Reporting period: 2026-03-31 · Number of holdings: 225
Wahed Invest LLC disclosed 225 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $770.3M and a quarterly turnover rate of 26.2%.
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Wahed Invest LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 225 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 2.77), 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.
Trim MSFT
-3.7% -$24.8M
Trim AAPL
-1.8% -$8.7M
Trim TSM
-32.8% -$7.1M
Trim TSLA
-1.7% -$6.3M
Trim META
-2.8% -$6.0M
Trim GOOGL
-3.6% -$5.5M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.43% | -1.32% | -1.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.04% | -3.41% | -3.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -0.80% | -3.56% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.67% | +4.67% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | -0.67% | -3.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | -0.85% | -2.82% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.53% | -0.87% | -1.69% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.74% | -0.98% | -32.81% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -0.32% | +4.67% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.57% | -5.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.19% | -4.32% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.30% | +0.19% | +0.91% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.26% | -5.69% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -3.14% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | -0.13% | -4.72% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | -5.08% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.06% | -5.06% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.98% | NEW | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.88% | +0.88% | NEW | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | +0.15% | -6.80% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.12% | -5.57% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.77% | +0.15% | -5.02% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.77% | +0.08% | -3.69% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.74% | NEW | |
| 25 | T | At&t INC | Stock-Comm Services | 0.66% | — | -4.11% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.09% | -3.81% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.63% | — | -5.09% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | -0.15% | -4.22% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | -2.09% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.17% | -4.01% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | -4.50% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | -3.85% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.31% | -6.88% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | -0.16% | -5.10% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.52% | +0.11% | -7.09% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -4.00% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.51% | — | -5.36% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | -0.09% | -3.14% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.19% | -5.82% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.45% | — | -4.24% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.43% | — | +5.72% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | +13.80% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.10% | -2.71% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | -3.64% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.37% | — | -5.26% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.37% | +0.13% | +3.94% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | -4.48% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.36% | -0.19% | -2.88% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | — | -5.57% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.34% | +0.10% | -5.43% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+39.2%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 225 | $770.3M | 26 | |
| 2025-12-31 | 213 | $759.0M | 15 | |
| 2025-09-30 | 212 | $731.5M | 32 | |
| 2025-06-30 | 229 | $656.2M | 0 | |
| 2025-03-31 | 223 | $578.1M | 0 | |
| 2024-12-31 | 223 | $601.7M | 0 | |
| 2024-09-30 | 219 | $562.1M | 0 | |
| 2024-06-30 | 235 | $498.2M | 0 | |
| 2024-03-31 | 231 | $438.5M | 0 | |
| 2023-12-31 | 235 | $356.4M | 0 | |
| 2023-09-30 | 237 | $307.4M | 0 | |
| 2023-06-30 | 233 | $284.3M | 0 | |
| 2023-03-31 | 236 | $231.3M | 0 | |
| 2022-12-31 | 239 | $192.9M | 0 | |
| 2022-09-30 | 240 | $164.0M | 0 | |
| 2022-06-30 | 247 | $162.0M | 0 | |
| 2022-03-31 | 169 | $169.9M | 0 | |
| 2021-12-31 | 224 | $179.8M | 0 |
Wahed Invest LLC's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Coca-cola Co/the (KO); New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Intl Business Machines CORP (IBM); New buy: Applovin Corp-class A (APP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -5.04% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | -5.69% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -4.32% | Trim |
| 4 | MU | Micron Technology INC | +0.2% | +0.91% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | -6.80% | Trim |
| 6 | GEV | GE Vernova INC | +0.2% | -5.02% | Trim |
| 7 | SU | Suncor Energy INC | +0.1% | +3.94% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | -5.57% | Trim |
| 9 | COP | Conocophillips | +0.1% | -7.09% | Trim |
| 10 | CNQ | Canadian Natural Resources | +0.1% | +6.23% | Add |
| 11 | GLW | Corning INC | +0.1% | -5.43% | Trim |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | -4.34% | Trim |
| 13 | WDC | Western Digital CORP | +0.1% | -5.56% | Trim |
| 14 | KLAC | Kla CORP | +0.1% | -3.81% | Trim |
| 15 | LIN | Linde plc | +0.1% | -3.69% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | -5.06% | Trim |
| 17 | UBER | Uber Technologies INC | -0.1% | -3.14% | Trim |
| 18 | DHR | Danaher CORP | -0.1% | -2.71% | Trim |
| 19 | AMD | Advanced Micro Devices | -0.1% | -4.72% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.2% | -4.22% | Trim |
| 21 | ISRG | Intuitive Surgical INC | -0.2% | -5.10% | Trim |
| 22 | ABT | Abbott Laboratories | -0.2% | -4.01% | Trim |
| 23 | ADBE | Adobe INC | -0.2% | -6.25% | Trim |
| 24 | QCOM | Qualcomm INC | -0.2% | -5.82% | Trim |
| 25 | NOW | Servicenow INC | -0.2% | -2.88% | Trim |
| 26 | BSX | Boston Scientific CORP | -0.2% | -4.02% | Trim |
| 27 | CRM | Salesforce INC | -0.3% | -6.88% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.3% | +4.67% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.7% | -3.49% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.8% | -3.56% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.9% | -2.82% | Trim |
| 32 | TSLA | Tesla INC | -0.9% | -1.69% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -1% | -32.81% | Trim |
| 34 | AAPL | Apple INC | -1.3% | -1.76% | Trim |
| 35 | MSFT | Microsoft CORP | -3.4% | -3.72% | Trim |
| 36 | AVGO | Broadcom INC | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | APP | Applovin Corp-class A | — | NEW | New buy |
| 41 | SNDK | Sandisk CORP | — | NEW | New buy |
| 42 | SNPS | Synopsys INC | — | NEW | New buy |
| 43 | SRE | Sempra | — | NEW | New buy |
| 44 | CIEN | Ciena CORP | — | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 46 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 47 | COHR | Coherent CORP | — | NEW | New buy |
| 48 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 49 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 50 | STE | STERIS plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-11 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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