Wahed Invest Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Wahed Invest Llc disclosed 224 stock positions valued at approximately $958.12M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 224
- Portfolio Value
- $958.12M
Holdings by Sector
Wahed Invest Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 11.37% | 544,388 | +544,388 | +100.00% | $108,926,595 |
| Apple Inc | AAPL | Technology | 10.39% | 344,086 | -33,079 | -8.77% | $99,564,725 |
| Microsoft Corp | MSFT | Technology | 6.88% | 176,812 | -11,234 | -5.97% | $65,954,412 |
| Alphabet Inc | GOOGL | Communication Services | 5.17% | 138,672 | -8,965 | -6.07% | $49,557,213 |
| Broadcom Inc | AVGO | Technology | 4.37% | 110,715 | -5,565 | -4.79% | $41,822,591 |
| Alphabet Inc | GOOG | Communication Services | 4.17% | 113,157 | -7,140 | -5.94% | $39,981,763 |
| Micron Technology Inc | MU | Technology | 3.23% | 26,826 | -2,861 | -9.64% | $30,964,984 |
| Meta Platforms Inc | META | Communication Services | 3.08% | 52,313 | -3,560 | -6.37% | $29,467,390 |
| Tesla Inc | TSLA | Consumer Cyclical | 3.05% | 69,522 | -3,538 | -4.84% | $29,240,953 |
| Eli Lilly & Co | LLY | Healthcare | 2.37% | 18,964 | -1,221 | -6.05% | $22,745,991 |
| Advanced Micro Devices Inc | AMD | Technology | 2.35% | 38,710 | -1,694 | -4.19% | $22,487,026 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 1.84% | 37,013 | -25,425 | -40.72% | $17,676,298 |
| Intel Corp | INTC | Technology | 1.52% | 104,364 | -5,932 | -5.38% | $14,572,345 |
| Johnson & Johnson | JNJ | Healthcare | 1.52% | 57,345 | -3,294 | -5.43% | $14,563,910 |
| Applied Materials Inc | AMAT | Technology | 1.42% | 18,866 | -816 | -4.15% | $13,640,118 |
| Lam Research Corp | LRCX | Other | 1.35% | 29,743 | -1,471 | -4.71% | $12,888,534 |
| Cisco Systems Inc | CSCO | Technology | 1.15% | 94,027 | -5,462 | -5.49% | $11,044,411 |
| KLA CORP | KLAC | Technology | 0.97% | 30,724 | +27,393 | +822.37% | $9,269,738 |
| AstraZeneca PLC | AZN | Healthcare | 0.86% | 44,270 | +9,116 | +25.93% | $8,284,761 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.85% | 55,497 | -4,417 | -7.37% | $8,138,080 |
| Sandisk Corp | SNDK | Other | 0.82% | 3,462 | -259 | -6.96% | $7,871,653 |
| Merck & Co Inc | MRK | Healthcare | 0.79% | 58,877 | -4,113 | -6.53% | $7,565,695 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.78% | 92,498 | -6,344 | -6.42% | $7,517,312 |
| GE Vernova Inc | GEV | Utilities | 0.77% | 6,294 | -542 | -7.93% | $7,394,569 |
| Chevron Corp | CVX | Energy | 0.76% | 44,154 | -2,362 | -5.08% | $7,318,967 |
| Palo Alto Networks Inc | PANW | Technology | 0.68% | 19,191 | -936 | -4.65% | $6,544,515 |
| Texas Instruments Inc | TXN | Technology | 0.67% | 21,641 | -1,791 | -7.64% | $6,450,533 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.65% | 20,759 | -692 | -3.23% | $6,183,899 |
| Linde PLC | LIN | Other | 0.59% | 10,974 | -933 | -7.84% | $5,694,848 |
| Seagate Technology Holdings PLC | STX | Other | 0.52% | 5,196 | +5,196 | +100.00% | $5,014,140 |
Showing 30 of 224 holdings in the latest reporting period.