Wealth Effects Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Wealth Effects Llc disclosed 249 stock positions valued at approximately $369.14M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 249
- Portfolio Value
- $369.14M
Holdings by Sector
Wealth Effects Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.60% | 155,206 | -1,987 | -1.26% | $35,445,838 |
| APPLE INC | AAPL | Technology | 7.02% | 77,834 | -1,472 | -1.86% | $25,920,361 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.69% | 19,710 | +277 | +1.43% | $20,993,368 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.31% | 63,851 | -25 | -0.04% | $15,908,461 |
| VANGUARD INDEX FDS | VTI | Other | 2.91% | 28,691 | +12 | +0.04% | $10,737,335 |
| ALPHABET INC | GOOGL | Communication Services | 2.70% | 28,917 | -163 | -0.56% | $9,949,823 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.68% | 29,901 | -277 | -0.92% | $9,892,217 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 2.61% | 147,200 | -100 | -0.07% | $9,634,240 |
| ALPHABET INC | GOOG | Communication Services | 2.31% | 25,065 | -265 | -1.05% | $8,540,646 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 16,179 | -1,004 | -5.84% | $8,298,431 |
| META PLATFORMS INC | META | Communication Services | 2.06% | 10,505 | -520 | -4.72% | $7,618,049 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.64% | 45,370 | +1,535 | +3.50% | $6,051,906 |
| ASTERA LABS INC | ALAB | Technology | 1.38% | 14,300 | -190 | -1.31% | $5,090,371 |
| RUBRIK INC. | RBRK | Technology | 1.37% | 44,287 | +90 | +0.20% | $5,069,533 |
| BROADCOM INC | AVGO | Technology | 1.26% | 13,293 | +144 | +1.10% | $4,668,267 |
| ISHARES TR | IVV | Other | 1.16% | 5,569 | - | - | $4,265,019 |
| BLACKSTONE INC | BX | Financial Services | 1.00% | 33,089 | -290 | -0.87% | $3,708,937 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.87% | 93,009 | +11,024 | +13.45% | $3,194,858 |
| KENVUE INC | KVUE | Consumer Defensive | 0.84% | 176,058 | -1,072 | -0.61% | $3,109,176 |
| VANGUARD INDEX FDS | VUG | Other | 0.82% | 33,771 | -39 | -0.12% | $3,043,130 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.82% | 13,755 | -1,100 | -7.40% | $3,025,137 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 14,703 | +9 | +0.06% | $3,002,454 |
| UNITED RENTALS INC | URI | Industrials | 0.80% | 2,944 | - | - | $2,946,452 |
| INTEL CORP | INTC | Technology | 0.79% | 24,250 | +5,545 | +29.64% | $2,915,578 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 10,665 | -91 | -0.85% | $2,789,979 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.75% | 35,357 | -427 | -1.19% | $2,768,065 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 3,342 | -42 | -1.24% | $2,709,629 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 5,344 | -141 | -2.57% | $2,661,045 |
| VANGUARD INDEX FDS | VOO | Other | 0.71% | 3,759 | -60 | -1.57% | $2,634,874 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.70% | 1,499 | +24 | +1.63% | $2,591,066 |
Showing 30 of 249 holdings in the latest reporting period.