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Wahed Invest reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 11 August 2026, signed by Eric Myers, Compliance Consultant. Retrieved 14 October 2026. Page updated 21 October 2026.

Wahed Invest’s reported 13F holdings total $958M across 227 positions as of 30 June 2026. The ten largest make up 54.1% of it, and its value rose 24.4% from the prior quarter.

$958M
Reported 13F value
227
Positions
54.1%
In the 10 largest
+24.4%
Value vs. prior quarter

Largest positions

Nvidia Corp.Common Stock$109M
Class
Common Stock
Share
11.4%
Apple Inc.Common Stock$99.6M
Class
Common Stock
Share
10.4%
Microsoft Corp.Common Stock$66M
Class
Common Stock
Share
6.9%
Alphabet Inc.Common Stock$49.6M
Class
Common Stock
Share
5.2%
Broadcom Inc.Common Stock$41.8M
Class
Common Stock
Share
4.4%
Alphabet Inc.Common Stock$40M
Class
Common Stock
Share
4.2%
Micron Technology Inc.Common Stock$31M
Class
Common Stock
Share
3.2%
Meta Platforms Inc.Common Stock$29.5M
Class
Common Stock
Share
3.1%
Tesla Inc.Common Stock$29.2M
Class
Common Stock
Share
3.1%
Eli Lilly & CoCommon Stock$22.7M
Class
Common Stock
Share
2.4%
Advanced Micro Devices Inc.Common Stock$22.5M
Class
Common Stock
Share
2.3%
Taiwan Semiconductor Manufacturing Co LtdDepositary Receipt$17.7M
Class
Depositary Receipt
Share
1.8%
Intel Corp.Common Stock$14.6M
Class
Common Stock
Share
1.5%
Johnson & JohnsonCommon Stock$14.6M
Class
Common Stock
Share
1.5%
Applied Materials Inc.Common Stock$13.6M
Class
Common Stock
Share
1.4%
Lam Research Corp.Common Stock$12.9M
Class
Common Stock
Share
1.3%
Cisco Systems Inc.Common Stock$11M
Class
Common Stock
Share
1.2%
KLA Corp.Common Stock$9.27M
Class
Common Stock
Share
1.0%
Astrazeneca PLCCommon Stock$8.28M
Class
Common Stock
Share
0.9%
Procter & Gamble Co/theCommon Stock$8.14M
Class
Common Stock
Share
0.8%
Sandisk Corp.Common Stock$7.87M
Class
Common Stock
Share
0.8%
Merck & Co Inc.Common Stock$7.57M
Class
Common Stock
Share
0.8%
Coca-cola Co/theCommon Stock$7.52M
Class
Common Stock
Share
0.8%
GE Vernova Inc.Common Stock$7.39M
Class
Common Stock
Share
0.8%
Chevron Corp.Common Stock$7.32M
Class
Common Stock
Share
0.8%
Palo Alto Networks Inc.Common Stock$6.54M
Class
Common Stock
Share
0.7%
Texas Instruments Inc.Common Stock$6.45M
Class
Common Stock
Share
0.7%
Marvell Technology Inc.Common Stock$6.18M
Class
Common Stock
Share
0.6%
Linde PLCCommon Stock$5.69M
Class
Common Stock
Share
0.6%
Seagate Technology Holdings PLCCommon Stock$5.01M
Class
Common Stock
Share
0.5%
Western Digital Corp.Common Stock$4.74M
Class
Common Stock
Share
0.5%
Corning Inc.Common Stock$4.66M
Class
Common Stock
Share
0.5%
Qualcomm Inc.Common Stock$4.64M
Class
Common Stock
Share
0.5%
Analog Devices Inc.Common Stock$4.61M
Class
Common Stock
Share
0.5%
TJX Cos Inc./theCommon Stock$3.99M
Class
Common Stock
Share
0.4%
Welltower Inc.REIT$3.82M
Class
REIT
Share
0.4%
Abbott LaboratoriesCommon Stock$3.74M
Class
Common Stock
Share
0.4%
Gilead Sciences Inc.Common Stock$3.74M
Class
Common Stock
Share
0.4%
Uber Technologies Inc.Common Stock$3.36M
Class
Common Stock
Share
0.4%
AT&T Inc.Common Stock$3.34M
Class
Common Stock
Share
0.3%
Intuitive Surgical Inc.Common Stock$3.34M
Class
Common Stock
Share
0.3%
Pfizer Inc.Common Stock$3.26M
Class
Common Stock
Share
0.3%
Dell Technologies Inc.Common Stock$3.09M
Class
Common Stock
Share
0.3%
ConocophillipsCommon Stock$3.02M
Class
Common Stock
Share
0.3%
Vertex Pharmaceuticals Inc.Common Stock$3.01M
Class
Common Stock
Share
0.3%
Salesforce Inc.Common Stock$2.96M
Class
Common Stock
Share
0.3%
Danaher Corp.Common Stock$2.86M
Class
Common Stock
Share
0.3%
Vertiv Holdings CoCommon Stock$2.78M
Class
Common Stock
Share
0.3%
Suncor Energy Inc.Common Stock$2.68M
Class
Common Stock
Share
0.3%
Stryker Corp.Common Stock$2.59M
Class
Common Stock
Share
0.3%

The share class is shown on a wider screen.

The 50 largest of 227 positions by value, with holdings of the same security combined. The 200 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
1763146
File number
028-22154
Options
0 call, 0 put
In the 25 largest
71.9%
Prior quarter
$770M at 31 March 2026
Positions opened
10
Positions closed
8

Common questions

What are Wahed Invest’s 13F holdings worth?

$958 million across 227 positions for the quarter ended 30 June 2026.

What is Wahed Invest’s largest 13F holding?

NVIDIA Corp (Common Stock) was the largest position at $109 million, or 11.4% of reported 13F value, as of 30 June 2026.

How concentrated is Wahed Invest’s 13F portfolio?

The ten largest positions accounted for 54.1% of reported value and the twenty-five largest for 71.9%, across 227 positions as of 30 June 2026.

Does Form 13F show everything Wahed Invest 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 Wahed Invest 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.

Back to the Wahed Invest profile

Sources

  1. Form 13F-HR, accession 0001763146-26-000003, filed 11 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001763146-26-000002, filed 13 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Wahed Invest LLC, and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.