Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $55.1M | 9.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $41.6M | 7.3% |
| Amazon Com Inc.COM | COM | $37.9M | 6.6% |
| Allison Transmission Hldgs ICOM | COM | $34.2M | 5.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $27.2M | 4.7% |
| Microsoft Corp.COM | COM | $25.3M | 4.4% |
| Natural Resource Partners LPCOM UNIT LTD PAR | COM UNIT LTD PAR | $25.3M | 4.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $25M | 4.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $21M | 3.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.8M | 3.6% |
| Visa Inc.COM CL A | COM CL A | $19.1M | 3.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $16.7M | 2.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $14.9M | 2.6% |
| Booking Holdings Inc.COM | COM | $14.6M | 2.5% |
| Markel Group Inc.COM | COM | $13.6M | 2.4% |
| Oreilly Automotive Inc.COM | COM | $13.4M | 2.3% |
| Goldman Sachs Group Inc.COM | COM | $13.1M | 2.3% |
| Pitney Bowes Inc.COM | COM | $12.8M | 2.2% |
| Autozone Inc.COM | COM | $12.8M | 2.2% |
| Fair Isaac Corp.COM | COM | $11.2M | 1.9% |
| Mastercard IncorporatedCL A | CL A | $11M | 1.9% |
| Air Products And Chemicals ICOM | COM | $9.82M | 1.7% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $9.73M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $8.43M | 1.5% |
| NRG Energy Inc.COM NEW | COM NEW | $7.73M | 1.3% |
| Nvidia CorporationCOM | COM | $4.82M | 0.8% |
| Cboe Global Mkts Inc.COM | COM | $4.59M | 0.8% |
| Johnson & JohnsonCOM | COM | $3.94M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.31M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.76M | 0.5% |
| CME Group Inc.COM | COM | $2.76M | 0.5% |
| Walmart Inc.COM | COM | $2.56M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $2.45M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.33M | 0.4% |
| Home Depot Inc.COM | COM | $2.05M | 0.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.94M | 0.3% |
| Waste Mgmt Inc. DelCOM | COM | $1.93M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.87M | 0.3% |
| Broadcom Inc.COM | COM | $1.48M | 0.3% |
| Simon Ppty Group Inc. NewCOM | COM | $1.39M | 0.2% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $1.24M | 0.2% |
| Citigroup Inc.COM NEW | COM NEW | $1.22M | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.21M | 0.2% |
| Mcdonalds Corp.COM | COM | $1.19M | 0.2% |
| Sofi Technologies Inc.COM | COM | $1.18M | 0.2% |
| Elevance Health Inc. FormerlyCOM | COM | $1.08M | 0.2% |
| Rtx CorporationCOM | COM | $1.07M | 0.2% |
| Mercadolibre Inc.COM | COM | $1.07M | 0.2% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $1.02M | 0.2% |
| Paypal Hldgs Inc.COM | COM | $993K | 0.2% |
Apple Inc.COM$55.1M
- Class
- COM
- Share
- 9.6%
Alphabet Inc.CAP STK CL A$41.6M
- Class
- CAP STK CL A
- Share
- 7.3%
Amazon Com Inc.COM$37.9M
- Class
- COM
- Share
- 6.6%
Allison Transmission Hldgs ICOM$34.2M
- Class
- COM
- Share
- 5.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$27.2M
- Class
- S&P500 EQL WGT
- Share
- 4.7%
Microsoft Corp.COM$25.3M
- Class
- COM
- Share
- 4.4%
Natural Resource Partners LPCOM UNIT LTD PAR$25.3M
- Class
- COM UNIT LTD PAR
- Share
- 4.4%
Berkshire Hathaway Inc. DelCL B NEW$25M
- Class
- CL B NEW
- Share
- 4.4%
State Str SPDR S&P 500 ETF TTR UNIT$21M
- Class
- TR UNIT
- Share
- 3.7%
Invesco Qqq TRUNIT SER 1$20.8M
- Class
- UNIT SER 1
- Share
- 3.6%
Visa Inc.COM CL A$19.1M
- Class
- COM CL A
- Share
- 3.3%
iShares TRMSCI USA MMENTM$16.7M
- Class
- MSCI USA MMENTM
- Share
- 2.9%
ASML Hldg NVN Y REGISTRY SHS$14.9M
- Class
- N Y REGISTRY SHS
- Share
- 2.6%
Booking Holdings Inc.COM$14.6M
- Class
- COM
- Share
- 2.5%
Markel Group Inc.COM$13.6M
- Class
- COM
- Share
- 2.4%
Oreilly Automotive Inc.COM$13.4M
- Class
- COM
- Share
- 2.3%
Goldman Sachs Group Inc.COM$13.1M
- Class
- COM
- Share
- 2.3%
Pitney Bowes Inc.COM$12.8M
- Class
- COM
- Share
- 2.2%
Autozone Inc.COM$12.8M
- Class
- COM
- Share
- 2.2%
Fair Isaac Corp.COM$11.2M
- Class
- COM
- Share
- 1.9%
Mastercard IncorporatedCL A$11M
- Class
- CL A
- Share
- 1.9%
Air Products And Chemicals ICOM$9.82M
- Class
- COM
- Share
- 1.7%
Tidal Trust IFUND GRAN US ETF$9.73M
- Class
- FUND GRAN US ETF
- Share
- 1.7%
Meta Platforms Inc.CL A$8.43M
- Class
- CL A
- Share
- 1.5%
NRG Energy Inc.COM NEW$7.73M
- Class
- COM NEW
- Share
- 1.3%
Nvidia CorporationCOM$4.82M
- Class
- COM
- Share
- 0.8%
Cboe Global Mkts Inc.COM$4.59M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$3.94M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$3.31M
- Class
- CAP STK CL C
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$2.76M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
CME Group Inc.COM$2.76M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$2.56M
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$2.45M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.33M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$2.05M
- Class
- COM
- Share
- 0.4%
American Centy ETF TRUS EQT ETF$1.94M
- Class
- US EQT ETF
- Share
- 0.3%
Waste Mgmt Inc. DelCOM$1.93M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.87M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Broadcom Inc.COM$1.48M
- Class
- COM
- Share
- 0.3%
Simon Ppty Group Inc. NewCOM$1.39M
- Class
- COM
- Share
- 0.2%
T Rowe Price Exchange-tradedCAP APPRECIATION$1.24M
- Class
- CAP APPRECIATION
- Share
- 0.2%
Citigroup Inc.COM NEW$1.22M
- Class
- COM NEW
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$1.21M
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Mcdonalds Corp.COM$1.19M
- Class
- COM
- Share
- 0.2%
Sofi Technologies Inc.COM$1.18M
- Class
- COM
- Share
- 0.2%
Elevance Health Inc. FormerlyCOM$1.08M
- Class
- COM
- Share
- 0.2%
Rtx CorporationCOM$1.07M
- Class
- COM
- Share
- 0.2%
Mercadolibre Inc.COM$1.07M
- Class
- COM
- Share
- 0.2%
GE Healthcare Technologies ICOMMON STOCK$1.02M
- Class
- COMMON STOCK
- Share
- 0.2%
Paypal Hldgs Inc.COM$993K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1906613
- File number
- 028-22428
- Options
- 1 call, 0 put
- In the 25 largest
- 87.4%
- Prior quarter
- $521M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 9
Common questions
What are Solidarity Wealth’s 13F holdings worth?
$574 million across 93 positions for the quarter ended 30 June 2026.
What is Solidarity Wealth’s largest 13F holding?
APPLE INC (COM) was the largest position at $55.1 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Solidarity Wealth’s 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 87.4%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Solidarity Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Solidarity Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.