Solidarity Wealth, Llc Portfolio Stock Holdings
Solidarity Wealth, Llc disclosed 92 stock positions valued at approximately $574.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $574.2M
Holdings by Sector
Solidarity Wealth, Llc Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.60% | 190,482 | -22,068 | -10.38% | $55,118,032 |
| ALPHABET INC | GOOGL | Communication Services | 7.25% | 116,544 | -4,634 | -3.82% | $41,649,399 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.60% | 159,043 | -4,294 | -2.63% | $37,906,309 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 5.95% | 303,035 | +3,068 | +1.02% | $34,164,240 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.73% | 127,760 | -59,680 | -31.84% | $27,183,558 |
| MICROSOFT CORP | MSFT | Technology | 4.41% | 67,901 | -1,665 | -2.39% | $25,328,560 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 4.40% | 260,480 | +25,296 | +10.76% | $25,266,612 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.36% | 49,985 | +415 | +0.84% | $25,011,994 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.65% | 28,087 | -1,648 | -5.54% | $20,974,529 |
| INVESCO QQQ TR | QQQ | Other | 3.62% | 28,253 | +22,480 | +389.40% | $20,805,640 |
| VISA INC | V | Financial Services | 3.33% | 55,809 | +458 | +0.83% | $19,147,596 |
| ISHARES TR | MTUM | Other | 2.91% | 48,687 | +48,687 | +100.00% | $16,691,446 |
| ASML HLDG NV | ASML | Other | 2.59% | 7,481 | -970 | -11.48% | $14,883,057 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.54% | 81,721 | +79,570 | +3699.21% | $14,565,984 |
| MARKEL GROUP INC | MKL | Financial Services | 2.36% | 6,939 | +106 | +1.55% | $13,552,913 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.33% | 145,429 | -3,617 | -2.43% | $13,392,603 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.28% | 12,936 | -1,720 | -11.74% | $13,083,115 |
| PITNEY BOWES INC | PBI | Industrials | 2.23% | 732,433 | -14,400 | -1.93% | $12,832,231 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.22% | 3,995 | -73 | -1.79% | $12,767,780 |
| FAIR ISAAC CORP | FICO | Technology | 1.94% | 9,339 | +1,166 | +14.27% | $11,158,050 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.91% | 21,377 | +136 | +0.64% | $10,979,242 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.71% | 33,511 | +1,241 | +3.85% | $9,824,837 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 14,963 | -207 | -1.36% | $8,428,595 |
| NRG ENERGY INC | NRG | Utilities | 1.35% | 52,931 | +10,534 | +24.85% | $7,731,102 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 24,074 | +618 | +2.63% | $4,816,967 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.80% | 18,899 | -523 | -2.69% | $4,586,243 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 15,532 | +15,532 | +100.00% | $3,944,662 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 9,367 | -150 | -1.58% | $3,309,642 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 4,022 | +2,633 | +189.56% | $2,762,410 |
| CME GROUP INC | CME | Financial Services | 0.48% | 12,485 | - | - | $2,757,063 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 22,641 | +13,924 | +159.73% | $2,564,320 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 5,902 | +2,325 | +65.00% | $2,453,048 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 7,104 | -4,951 | -41.07% | $2,325,352 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 5,815 | +4,541 | +356.44% | $2,050,834 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.34% | 15,117 | +15,117 | +100.00% | $1,936,185 |
| WASTE MGMT INC DEL | WM | Industrials | 0.34% | 8,675 | +5,000 | +136.05% | $1,933,484 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 5,043 | -13 | -0.26% | $1,866,112 |
| BROADCOM INC | AVGO | Technology | 0.26% | 3,923 | -365 | -8.51% | $1,481,913 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.24% | 6,210 | - | - | $1,388,867 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.22% | 30,182 | +30,182 | +100.00% | $1,240,480 |
| CITIGROUP INC | C | Financial Services | 0.21% | 8,701 | -64,438 | -88.10% | $1,217,835 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 38,248 | +38,248 | +100.00% | $1,212,845 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 4,411 | -32,023 | -87.89% | $1,192,498 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.21% | 65,661 | - | - | $1,177,302 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.19% | 2,786 | +1,799 | +182.27% | $1,077,430 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 5,663 | -239 | -4.05% | $1,074,441 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.19% | 628 | +28 | +4.67% | $1,065,961 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.18% | 16,000 | +16,000 | +100.00% | $1,024,160 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.17% | 23,000 | +23,000 | +100.00% | $993,140 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 11,490 | - | - | $962,288 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 3,739 | +49 | +1.33% | $940,882 |
| KLA CORP | KLAC | Technology | 0.16% | 3,110 | +2,807 | +926.40% | $938,318 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 5,399 | -3 | -0.06% | $917,182 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 20,373 | - | - | $862,593 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 914 | +60 | +7.03% | $855,020 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,883 | -150 | -7.38% | $791,990 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 1,493 | -186 | -11.08% | $760,624 |
| ANALOG DEVICES INC | ADI | Technology | 0.13% | 1,843 | - | - | $731,984 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 666 | +20 | +3.10% | $709,223 |
| DEERE & CO | DE | Industrials | 0.12% | 1,072 | +55 | +5.41% | $680,002 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.11% | 68,895 | -4,000 | -5.49% | $651,747 |
| ISHARES TR | ITOT | Other | 0.11% | 3,754 | +7 | +0.19% | $616,670 |
| STONEX GROUP INC | SNEX | Financial Services | 0.10% | 4,878 | -1,522 | -23.78% | $578,043 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 7,087 | - | - | $535,139 |
| DRILLING TOOLS INTL CORP | DTI | Energy | 0.09% | 272,524 | - | - | $525,971 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 5,891 | - | - | $503,622 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 2,293 | - | - | $499,713 |
| SHOPIFY INC | SHOP | Technology | 0.08% | 4,257 | +931 | +27.99% | $486,064 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.08% | 11,836 | +11,836 | +100.00% | $475,938 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 395 | +395 | +100.00% | $455,945 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 344 | +22 | +6.83% | $412,604 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 1,191 | +63 | +5.59% | $402,856 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,409 | - | - | $399,316 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.07% | 3,655 | +3,655 | +100.00% | $376,648 |
| VANGUARD WORLD FD | VFH | Other | 0.06% | 2,761 | - | - | $363,348 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.06% | 6,309 | +1,270 | +25.20% | $356,332 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.06% | 11,077 | +200 | +1.84% | $354,132 |
| VANGUARD WORLD FD | VDC | Other | 0.06% | 1,544 | - | - | $348,157 |
| VANGUARD WORLD FD | VPU | Other | 0.05% | 1,603 | - | - | $313,755 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 8,921 | +8,921 | +100.00% | $301,887 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 1,349 | +1,349 | +100.00% | $281,995 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.05% | 824 | - | - | $279,105 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 3,353 | -23 | -0.68% | $277,092 |
| DELTA AIR LINES INC | DAL | Industrials | 0.05% | 2,800 | +2,800 | +100.00% | $262,248 |
| ISHARES TR | IWF | Other | 0.04% | 2,052 | +1,539 | +300.00% | $254,797 |
| ISHARES TR | IVW | Other | 0.04% | 1,830 | - | - | $251,680 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 1,063 | - | - | $234,381 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 748 | -5,884 | -88.72% | $222,956 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 279 | +279 | +100.00% | $201,717 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 2,448 | +2,448 | +100.00% | $200,246 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.00% | 1,500 | +1,500 | +100.00% | $2,850 |
Solidarity Wealth, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMC | AMC Entertainment Holdings, Inc | CALL | 20,000 | $38,000 |
Notional value represents the total exposure of the options position.