Wealth Effects LLC
13F holdings for Q2 2026 · BOSTON, MA · filed August 6, 2026
Wealth Effects LLC reported $370M in 13F securities across 256 holdings for Q2 2026, in a Form 13F filed August 6, 2026. The largest positions were NVDA (8.5%), AAPL (6.2%), MU (6.1%). Reported value rose 31.3% from the quarter before. It opened 29 new positions, added to 98, trimmed 68 and sold out of 10.
- 13F value Q2 2026
- $370M
- Holdings
- 256
- Change vs prior quarter
- +31.3%
- Rank by 13F value
- #4,644
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $31.5M | 8.5% | 157,193 | 0% | Unchanged |
| AAPL Apple Inc. | $22.9M | 6.2% | 79,306 | -1.6% | Trimmed |
| MU Micron Technology Inc. | $22.4M | 6.1% | 19,433 | -6.7% | Trimmed |
| AMZN Amazon.com Inc. | $15.2M | 4.1% | 63,876 | +0.4% | Added |
| ARWR Arrowhead Pharmaceuticals Inc. | $12.0M | 3.2% | 147,300 | +2.8% | Added |
| Vanguard Index FDS | $10.6M | 2.9% | 28,679 | +3.9% | Added |
| GOOGL Alphabet Inc. | $10.4M | 2.8% | 29,080 | -0.2% | Trimmed |
| JPM JP Morgan Chase & Co. | $9.9M | 2.7% | 30,178 | +1.6% | Added |
| GOOG Alphabet Inc. | $8.9M | 2.4% | 25,330 | +291.6% | Added |
| ALAB Astera Labs Inc. | $7.0M | 1.9% | 14,490 | -1.9% | Trimmed |
| DOCN DigitalOcean Holdings Inc. | $6.9M | 1.9% | 43,835 | -1.9% | Trimmed |
| MSFT Microsoft Corporation | $6.4M | 1.7% | 17,183 | +1.5% | Added |
| META Meta Platforms Inc. | $6.2M | 1.7% | 11,025 | -1.3% | Trimmed |
| AVGO Broadcom Inc. | $5.0M | 1.3% | 13,149 | -9.0% | Trimmed |
| IBM International Business Machines Corporation | $4.2M | 1.1% | 14,855 | +16.9% | Added |
| iShares TR | $4.2M | 1.1% | 5,569 | +27.3% | Added |
| BX Blackstone Inc. | $3.9M | 1.1% | 33,379 | +11.6% | Added |
| CAT Caterpillar Inc. | $3.6M | 1.0% | 3,384 | -0.4% | Trimmed |
| RBRK Rubrik Inc. | $3.5M | 1.0% | 44,197 | +26.0% | Added |
| Kenvue Inc Com | $3.4M | 0.9% | 177,130 | +24.3% | Added |
| UTG Reaves Utility Income Fund | $3.3M | 0.9% | 81,985 | -1.1% | Trimmed |
| URI United Rentals Inc. | $3.3M | 0.9% | 2,944 | +1.0% | Added |
| Vanguard Morningstar Growth ETF | $2.9M | 0.8% | 33,810 | +520.0% | Added |
| RDVY First Trust Rising Dividend Achievers ETF | $2.9M | 0.8% | 35,784 | +0.3% | Added |
| TSLA Tesla Inc. | $2.8M | 0.7% | 6,552 | -1.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $370M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- GOOG Alphabet Inc. Added+$6.7M
- Vanguard Morningstar Growth ETF Added+$2.4M
- GLW Corning Incorporated New+$1.2M
- SPCX Space Exploration Technologies Corp. New+$1.2M
- Vanguard World FD Added+$914K
- iShares TR Added+$895K
- Roundhill ETF Trust New+$860K
- RBRK Rubrik Inc. Added+$733K
- CRWD CrowdStrike Holdings Inc. New+$722K
- Kenvue Inc Com Added+$663K
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$1.6M
- SNDK Sandisk Corporation Trimmed-$568K
- AVGO Broadcom Inc. Trimmed-$494K
- Nuveen New Jersey Sold out-$385K
- Elastic N V Ord SHS Trimmed-$382K
- AAPL Apple Inc. Trimmed-$362K
- DE Deere & Company Sold out-$299K
- Honeywell Intl Inc Sold out-$293K
- iShares TR Sold out-$269K
- ARM Arm Holdings plc Sold out-$261K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 29 new, 98 added, 68 trimmed, 10 sold out.
Sector mix
- Technology43.9%
- Not listed with us18.2%
- Consumer Discretionary8.9%
- Finance8.4%
- Health Care8.2%
- Industrials3.7%
- n/a3.5%
- Energy1.2%
- Utilities1.1%
- Funds and other1.0%
- Miscellaneous0.6%
- Telecommunications0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BRK.B Berkshire Hathaway Inc. | $2.7M | 0.7% | 5,485 | +3.3% | Added |
| ABBV AbbVie Inc. | $2.7M | 0.7% | 10,756 | +7.8% | Added |
| Vanguard Index FDS | $2.6M | 0.7% | 3,819 | -4.2% | Trimmed |
| INTC Intel Corporation | $2.6M | 0.7% | 18,705 | -8.7% | Trimmed |
| BA Boeing Company | $2.6M | 0.7% | 11,906 | -0.6% | Trimmed |
| MELI MercadoLibre Inc. | $2.5M | 0.7% | 1,475 | +24.7% | Added |
| CVX Chevron Corporation | $2.4M | 0.7% | 14,694 | -2.0% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $2.3M | 0.6% | 14,296 | -1.1% | Trimmed |
| VRT Vertiv Holdings LLC | $2.2M | 0.6% | 6,551 | -4.4% | Trimmed |
| GEV GE Vernova Inc. | $2.1M | 0.6% | 1,780 | +4.6% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $2.1M | 0.6% | 2,784 | -0.5% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $2.0M | 0.6% | 26,570 | +16.1% | Added |
| UNH UnitedHealth Group Incorporated | $2.0M | 0.6% | 4,905 | -1.2% | Trimmed |
| AMAT Applied Materials Inc. | $2.0M | 0.5% | 2,710 | 0% | Unchanged |
| JPMorgan Equity Premium Income ETF | $1.9M | 0.5% | 33,943 | +2.4% | Added |
| PFE Pfizer Inc. | $1.9M | 0.5% | 78,083 | +2.6% | Added |
| LPTH LightPath Technologies Inc. | $1.9M | 0.5% | 114,250 | -1.1% | Trimmed |
| J P Morgan Exchange Traded F | $1.9M | 0.5% | 30,293 | -3.9% | Trimmed |
| SNDK Sandisk Corporation | $1.8M | 0.5% | 810 | -23.6% | Trimmed |
| JNJ Johnson & Johnson | $1.8M | 0.5% | 6,920 | +6.3% | Added |
| C Citigroup Inc. | $1.6M | 0.4% | 11,665 | -1.0% | Trimmed |
| GNRC Generac Holdlings Inc. | $1.6M | 0.4% | 5,485 | -3.0% | Trimmed |
| Fidelity Greenwood Street TR | $1.6M | 0.4% | 53,812 | +4.8% | Added |
| Exxon Mobil Corp | $1.5M | 0.4% | 11,041 | -1.7% | Trimmed |
| ENVX Enovix Corporation | $1.5M | 0.4% | 248,021 | +2.4% | Added |
Showing the 50 largest of 256 share positions. The full filing on SEC EDGAR
Questions about Wealth Effects LLC
- What does Wealth Effects LLC own?
- In its Form 13F for Q2 2026, Wealth Effects LLC reported 256 holdings worth $370M. The five largest were NVDA, AAPL, MU, AMZN, ARWR.
- What did Wealth Effects LLC buy and sell in Q2 2026?
- Wealth Effects LLC opened 29 new positions, added to 98, trimmed 68 and sold out of 10 compared with the quarter before.
- When did Wealth Effects LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 6, 2026.
From Form 13F filed by Wealth Effects LLC (SEC CIK 0001907254) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds