Wealth Effects Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Wealth Effects Llc disclosed 255 stock positions valued at approximately $370.50M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 255
- Portfolio Value
- $370.50M
Holdings by Sector
Wealth Effects Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.49% | 157,193 | +150 | +0.10% | $31,452,652 |
| APPLE INC | AAPL | Technology | 6.19% | 79,306 | -1,251 | -1.55% | $22,948,044 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.05% | 19,433 | -1,385 | -6.65% | $22,431,201 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.11% | 63,876 | +271 | +0.43% | $15,224,190 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 3.24% | 147,300 | +4,000 | +2.79% | $12,006,423 |
| VANGUARD INDEX FDS | VTI | Other | 2.86% | 28,679 | +1,064 | +3.85% | $10,612,372 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 29,080 | -70 | -0.24% | $10,392,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.67% | 30,178 | +478 | +1.61% | $9,878,037 |
| ALPHABET INC | GOOG | Communication Services | 2.42% | 25,330 | +18,861 | +291.56% | $8,949,835 |
| ASTERA LABS INC | ALAB | Technology | 1.89% | 14,490 | -275 | -1.86% | $6,998,960 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.86% | 43,835 | -865 | -1.94% | $6,883,412 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 17,183 | +261 | +1.54% | $6,409,668 |
| META PLATFORMS INC | META | Communication Services | 1.68% | 11,025 | -142 | -1.27% | $6,210,246 |
| BROADCOM INC | AVGO | Technology | 1.34% | 13,149 | -1,307 | -9.04% | $4,967,007 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 14,855 | +2,145 | +16.88% | $4,177,375 |
| ISHARES TR | IVV | Other | 1.13% | 5,569 | +1,195 | +27.32% | $4,170,568 |
| BLACKSTONE INC | BX | Financial Services | 1.06% | 33,379 | +3,463 | +11.58% | $3,927,686 |
| CATERPILLAR INC | CAT | Industrials | 0.97% | 3,384 | -14 | -0.41% | $3,603,141 |
| RUBRIK INC. | RBRK | Technology | 0.96% | 44,197 | +9,125 | +26.02% | $3,548,135 |
| KENVUE INC | KVUE | Consumer Defensive | 0.91% | 177,130 | +34,672 | +24.34% | $3,384,954 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.90% | 81,985 | -881 | -1.06% | $3,338,428 |
| UNITED RENTALS INC | URI | Industrials | 0.90% | 2,944 | +28 | +0.96% | $3,335,278 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 33,810 | +28,357 | +520.03% | $2,912,429 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.78% | 35,784 | +103 | +0.29% | $2,900,647 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 6,552 | -113 | -1.70% | $2,755,771 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 5,485 | +175 | +3.30% | $2,744,639 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 10,756 | +775 | +7.76% | $2,706,616 |
| VANGUARD INDEX FDS | VOO | Other | 0.71% | 3,819 | -167 | -4.19% | $2,623,177 |
| INTEL CORP | INTC | Technology | 0.70% | 18,705 | -1,775 | -8.67% | $2,611,779 |
| BOEING CO | BA | Industrials | 0.70% | 11,906 | -70 | -0.58% | $2,577,340 |
Showing 30 of 255 holdings in the latest reporting period.