Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $31.5M | 8.5% |
| Apple Inc.COM | COM | $22.9M | 6.2% |
| Micron Technology Inc.COM | COM | $22.4M | 6.1% |
| Amazon Com Inc.COM | COM | $15.2M | 4.1% |
| Arrowhead Pharmaceuticals INCOM | COM | $12M | 3.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.6M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.4M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $9.88M | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.95M | 2.4% |
| Astera Labs Inc.COM | COM | $7M | 1.9% |
| Digitalocean Hldgs Inc.COM | COM | $6.88M | 1.9% |
| Microsoft Corp.COM | COM | $6.41M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $6.21M | 1.7% |
| Broadcom Inc.COM | COM | $4.97M | 1.3% |
| International Business MachsCOM | COM | $4.18M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.17M | 1.1% |
| Blackstone Inc.COM | COM | $3.93M | 1.1% |
| Caterpillar Inc.COM | COM | $3.6M | 1.0% |
| Rubrik Inc..CL A | CL A | $3.55M | 1.0% |
| Kenvue Inc.COM | COM | $3.38M | 0.9% |
| Reaves Util Income FDCOM SH BEN INT | COM SH BEN INT | $3.34M | 0.9% |
| United Rentals Inc.COM | COM | $3.34M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.91M | 0.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.9M | 0.8% |
| Tesla Inc.COM | COM | $2.76M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.74M | 0.7% |
| Abbvie Inc.COM | COM | $2.71M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.62M | 0.7% |
| Intel Corp.COM | COM | $2.61M | 0.7% |
| Boeing COCOM | COM | $2.58M | 0.7% |
| Mercadolibre Inc.COM | COM | $2.5M | 0.7% |
| Chevron CorporationCOM | COM | $2.44M | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.35M | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.19M | 0.6% |
| GE Vernova Inc.COM | COM | $2.09M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.05M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.05M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $2.04M | 0.6% |
| Applied Matls Inc.COM | COM | $1.96M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.92M | 0.5% |
| Pfizer Inc.COM | COM | $1.88M | 0.5% |
| Lightpath Technologies Inc.COM CL A | COM CL A | $1.87M | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.86M | 0.5% |
| Sandisk Corp.COM | COM | $1.84M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.76M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $1.63M | 0.4% |
| Generac Hldgs Inc.COM | COM | $1.61M | 0.4% |
| Fidelity Greenwood Street TRYIEL ENH EQU ETF | YIEL ENH EQU ETF | $1.55M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.51M | 0.4% |
| Enovix CorporationCOM | COM | $1.51M | 0.4% |
Nvidia CorporationCOM$31.5M
- Class
- COM
- Share
- 8.5%
Apple Inc.COM$22.9M
- Class
- COM
- Share
- 6.2%
Micron Technology Inc.COM$22.4M
- Class
- COM
- Share
- 6.1%
Amazon Com Inc.COM$15.2M
- Class
- COM
- Share
- 4.1%
Arrowhead Pharmaceuticals INCOM$12M
- Class
- COM
- Share
- 3.2%
Vanguard Index FdsTOTAL STK MKT$10.6M
- Class
- TOTAL STK MKT
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$10.4M
- Class
- CAP STK CL A
- Share
- 2.8%
JPMORGAN Chase & COCOM$9.88M
- Class
- COM
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$8.95M
- Class
- CAP STK CL C
- Share
- 2.4%
Astera Labs Inc.COM$7M
- Class
- COM
- Share
- 1.9%
Digitalocean Hldgs Inc.COM$6.88M
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$6.41M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$6.21M
- Class
- CL A
- Share
- 1.7%
Broadcom Inc.COM$4.97M
- Class
- COM
- Share
- 1.3%
International Business MachsCOM$4.18M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P500 ETF$4.17M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Blackstone Inc.COM$3.93M
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$3.6M
- Class
- COM
- Share
- 1.0%
Rubrik Inc..CL A$3.55M
- Class
- CL A
- Share
- 1.0%
Kenvue Inc.COM$3.38M
- Class
- COM
- Share
- 0.9%
Reaves Util Income FDCOM SH BEN INT$3.34M
- Class
- COM SH BEN INT
- Share
- 0.9%
United Rentals Inc.COM$3.34M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$2.91M
- Class
- GROWTH ETF
- Share
- 0.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.9M
- Class
- RISNG DIVD ACHIV
- Share
- 0.8%
Tesla Inc.COM$2.76M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$2.74M
- Class
- CL B NEW
- Share
- 0.7%
Abbvie Inc.COM$2.71M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$2.62M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Intel Corp.COM$2.61M
- Class
- COM
- Share
- 0.7%
Boeing COCOM$2.58M
- Class
- COM
- Share
- 0.7%
Mercadolibre Inc.COM$2.5M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$2.44M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P TTL STK$2.35M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Vertiv Holdings COCOM CL A$2.19M
- Class
- COM CL A
- Share
- 0.6%
GE Vernova Inc.COM$2.09M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$2.05M
- Class
- UNIT SER 1
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$2.05M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Unitedhealth Group Inc.COM$2.04M
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$1.96M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.92M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Pfizer Inc.COM$1.88M
- Class
- COM
- Share
- 0.5%
Lightpath Technologies Inc.COM CL A$1.87M
- Class
- COM CL A
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.86M
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
Sandisk Corp.COM$1.84M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$1.76M
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$1.63M
- Class
- COM NEW
- Share
- 0.4%
Generac Hldgs Inc.COM$1.61M
- Class
- COM
- Share
- 0.4%
Fidelity Greenwood Street TRYIEL ENH EQU ETF$1.55M
- Class
- YIEL ENH EQU ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$1.51M
- Class
- COM
- Share
- 0.4%
Enovix CorporationCOM$1.51M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 256 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
- 1907254
- File number
- 028-21668
- Options
- 0 call, 0 put
- In the 25 largest
- 57.6%
- Prior quarter
- $282M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 10
Common questions
What are Wealth Effects’ 13F holdings worth?
$370 million across 256 positions for the quarter ended 30 June 2026.
What is Wealth Effects’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $31.5 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Effects’ 13F portfolio?
The ten largest positions accounted for 40.7% of reported value and the twenty-five largest for 57.6%, across 256 positions as of 30 June 2026.
Does Form 13F show everything Wealth Effects 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 Wealth Effects 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.