Wealth Effects Llc Portfolio Stock Holdings
Wealth Effects Llc disclosed 237 stock positions valued at approximately $282.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 237
- Portfolio Value
- $282.2M
Holdings by Sector
Wealth Effects Llc Portfolio Holdings in Q1 2026
229 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.71% | 157,043 | -1,436 | -0.91% | $27,388,264 |
| APPLE INC | AAPL | Technology | 7.24% | 80,557 | -1,317 | -1.61% | $20,444,627 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.69% | 63,605 | +1,658 | +2.68% | $13,247,000 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 3.18% | 143,300 | - | - | $8,984,910 |
| VANGUARD INDEX FDS | VTI | Other | 3.14% | 27,615 | +151 | +0.55% | $8,859,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.10% | 29,700 | +128 | +0.43% | $8,736,560 |
| ALPHABET INC | GOOGL | Communication Services | 2.97% | 29,150 | +84 | +0.29% | $8,382,494 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.49% | 20,818 | +1,443 | +7.45% | $7,033,068 |
| META PLATFORMS INC | META | Communication Services | 2.26% | 11,167 | +162 | +1.47% | $6,388,889 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 16,922 | +397 | +2.40% | $6,263,909 |
| BROADCOM INC | AVGO | Technology | 1.59% | 14,456 | +300 | +2.12% | $4,474,361 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.36% | 44,700 | -550 | -1.22% | $3,834,367 |
| BLACKSTONE INC | BX | Financial Services | 1.22% | 29,916 | +5,825 | +24.18% | $3,440,051 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 1.15% | 82,866 | +5,756 | +7.46% | $3,254,957 |
| CHEVRON CORPORATION | CVX | Energy | 1.10% | 14,987 | -342 | -2.23% | $3,100,718 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.09% | 12,710 | +840 | +7.08% | $3,080,777 |
| ISHARES TR | IVV | Other | 1.01% | 4,374 | +98 | +2.29% | $2,857,141 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 5,310 | +5 | +0.09% | $2,544,552 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 6,665 | -690 | -9.38% | $2,477,714 |
| KENVUE INC | KVUE | Consumer Defensive | 0.87% | 142,458 | +33,494 | +30.74% | $2,455,978 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.86% | 35,681 | +252 | +0.71% | $2,436,281 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 3,398 | +365 | +12.03% | $2,407,448 |
| BOEING CO | BA | Industrials | 0.84% | 11,976 | +619 | +5.45% | $2,383,583 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 5,453 | - | - | $2,381,850 |
| VANGUARD INDEX FDS | VOO | Other | 0.84% | 3,986 | +5 | +0.13% | $2,381,577 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 9,981 | -23 | -0.23% | $2,170,781 |
| PFIZER INC | PFE | Healthcare | 0.76% | 76,075 | +3,959 | +5.49% | $2,136,172 |
| UNITED RENTALS INC | URI | Industrials | 0.75% | 2,916 | +171 | +6.23% | $2,124,195 |
| ISHARES TR | ITOT | Other | 0.73% | 14,451 | -300 | -2.03% | $2,058,284 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.72% | 1,183 | +930 | +367.59% | $2,045,431 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 11,230 | -902 | -7.43% | $1,905,220 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.67% | 33,146 | +1,540 | +4.87% | $1,878,687 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 6,469 | -338 | -4.97% | $1,855,678 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.62% | 31,506 | -2,087 | -6.21% | $1,749,233 |
| RUBRIK INC. | RBRK | Technology | 0.61% | 35,072 | +35,072 | +100.00% | $1,717,476 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.61% | 6,851 | - | - | $1,716,601 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.58% | 32,650 | +500 | +1.56% | $1,642,948 |
| ASTERA LABS INC | ALAB | Technology | 0.57% | 14,765 | +14,765 | +100.00% | $1,618,244 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 2,799 | +11 | +0.39% | $1,615,662 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 6,508 | -35 | -0.53% | $1,590,810 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 31,484 | -4,033 | -11.36% | $1,580,476 |
| ISHARES TR | IJH | Other | 0.55% | 22,895 | +300 | +1.33% | $1,546,099 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 1,702 | +69 | +4.23% | $1,485,845 |
| CHENIERE ENERGY INC | LNG | Energy | 0.52% | 5,207 | +35 | +0.68% | $1,477,667 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 11,733 | -249 | -2.08% | $1,458,119 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 4,967 | -69 | -1.37% | $1,343,919 |
| CITIGROUP INC | C | Financial Services | 0.47% | 11,780 | -200 | -1.67% | $1,335,970 |
| ISHARES TR | IVE | Other | 0.45% | 6,012 | - | - | $1,269,434 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.44% | 242,321 | +56,899 | +30.69% | $1,255,224 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 13,481 | +340 | +2.59% | $1,252,158 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 9,814 | - | - | $1,180,526 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 8,156 | -134 | -1.62% | $1,178,005 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.41% | 115,500 | -5,000 | -4.15% | $1,158,465 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.39% | 5,654 | -40 | -0.70% | $1,104,396 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.38% | 21,643 | +4,447 | +25.86% | $1,084,754 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.38% | 17,652 | +396 | +2.29% | $1,081,372 |
| GLOBAL X FDS | QYLD | Other | 0.36% | 58,889 | -3,105 | -5.01% | $1,009,945 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 20,647 | -265 | -1.27% | $1,006,541 |
| GE AEROSPACE | GE | Industrials | 0.35% | 3,490 | +439 | +14.39% | $990,367 |
| VISA INC | V | Financial Services | 0.34% | 3,207 | +5 | +0.16% | $969,167 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 2,750 | +1 | +0.04% | $967,688 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 2,710 | - | - | $926,251 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.32% | 118,350 | +25,350 | +27.26% | $907,745 |
| INTEL CORP | INTC | Technology | 0.32% | 20,480 | +950 | +4.86% | $903,782 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 4,596 | -51 | -1.10% | $886,571 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 874 | +10 | +1.16% | $870,859 |
| VISTRA CORP | VST | Utilities | 0.31% | 5,782 | - | - | $869,233 |
| ISHARES TR | IJR | Other | 0.30% | 6,781 | +600 | +9.71% | $842,946 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 13,875 | -1,800 | -11.48% | $841,519 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 2,518 | +2 | +0.08% | $828,212 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 5,000 | -75 | -1.48% | $822,850 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 11,890 | -6,289 | -34.59% | $810,185 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.28% | 10,120 | - | - | $802,240 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 1,076 | - | - | $750,853 |
| ISHARES TR | IXUS | Other | 0.26% | 8,590 | +656 | +8.27% | $744,256 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 1,123 | +37 | +3.41% | $730,332 |
| STATE STR CORP | STT | Financial Services | 0.25% | 5,554 | - | - | $702,914 |
| DELTA AIR LINES INC | DAL | Industrials | 0.24% | 10,325 | - | - | $686,406 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 734 | -84 | -10.27% | $675,033 |
| PITNEY BOWES INC | PBI | Industrials | 0.24% | 61,000 | - | - | $674,050 |
| SANDISK CORP | SNDK | Other | 0.24% | 1,060 | +1,060 | +100.00% | $673,460 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 9,111 | +105 | +1.17% | $670,912 |
| AT&T INC | T | Communication Services | 0.23% | 22,008 | -1,402 | -5.99% | $638,016 |
| ISHARES TR | DGRO | Other | 0.22% | 8,899 | +436 | +5.15% | $624,549 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.22% | 14,191 | -196 | -1.36% | $619,577 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.22% | 44,807 | -560 | -1.23% | $617,892 |
| WEYERHAEUSER CO | WY | Real Estate | 0.22% | 25,000 | +7,500 | +42.86% | $610,750 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.22% | 16,739 | -190 | -1.12% | $608,450 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.22% | 124,780 | +124,780 | +100.00% | $607,679 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 7,875 | - | - | $607,215 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 717 | +46 | +6.86% | $606,979 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 5,824 | -100 | -1.69% | $597,950 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 8,912 | +484 | +5.74% | $588,081 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 2,092 | +25 | +1.21% | $584,317 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.21% | 13,028 | - | - | $582,220 |
| ISHARES TR | IWV | Other | 0.21% | 1,569 | - | - | $581,597 |
| SPDR SERIES TRUST | XHB | Other | 0.20% | 5,805 | +1 | +0.02% | $573,103 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 3,858 | - | - | $571,402 |
| ALPS ETF TR | AMLP | Other | 0.20% | 10,755 | +2,790 | +35.03% | $566,143 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 5,840 | +390 | +7.16% | $561,516 |