Wavvest Wealth LLC Top Holdings and 13F Report (2026) About Wavvest Wealth LLCInvestment ActivityWavvest Wealth LLC has $124.01 million in total holdings as of September 30, 2026.Wavvest Wealth LLC owns shares of 98 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco S&P 500 Equal Weight ETF $9,408,948iShares Core S&P 500 ETF $8,892,529ProShares S&P 500 Aristocrats ETF $6,158,347JPMorgan Ultra-Short Income ETF $5,237,576ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF $4,731,273 Sector AllocationMap of 500 Largest Holdings ofWavvest Wealth LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$9,408,94845,2317.6%ETFIVViShares Core S&P 500 ETF$8,892,52911,6117.2%ETFNOBLProShares S&P 500 Aristocrats ETF$6,158,347113,8195.0%ETFJPSTJPMorgan Ultra-Short Income ETF$5,237,576103,9824.2%ETFISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$4,731,273130,1593.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,334,72562,5863.5%ETFPVALPutnam Focused Large Cap Value ETF$4,130,84578,5033.3%ETFSPYSPDR S&P 500 ETF Trust$4,119,5965,4023.3%ETFDFAIDimensional International Core Equity Market ETF$3,715,38189,6793.0%ETFSCHXSchwab US Large-Cap ETF$3,132,630104,4212.5%ETFQQQInvesco QQQ$2,980,7054,0292.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,890,46437,4172.3%ETFFWDAB Disruptors ETF$2,529,93219,2232.0%ETFSTLGiShares Factors US Growth Style ETF$2,288,33826,8401.8%ETFMUMicron Technology$2,206,8762,0721.8%TechnologyDVYiShares Select Dividend ETF$2,145,86014,1111.7%ETFAAPLApple$1,628,9624,8911.3%TechnologyEZPWEZCORP$1,608,82454,0601.3%FinanceISHARES A.I. INNOVATION AND TECH ACTIVE ETF$1,593,56233,7691.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,540,66018,9831.2%ETFNVDANVIDIA$1,524,7566,6761.2%TechnologyPFFiShares Preferred and Income Securities ETF$1,519,78951,5181.2%ETFGLOBAL X DEFENSE TECH ETF$1,426,62023,7451.2%ETFXCEMColumbia EM Core ex-China ETF$1,373,08626,7091.1%ETFAVIVAvantis International Large Cap Value ETF$1,352,93716,9901.1%ETFPBIPitney Bowes$1,339,77482,0941.1%IndustrialsUSHYiShares Broad USD High Yield Corporate Bond ETF$1,254,80835,1291.0%ETFCWCurtiss-Wright$1,254,5932,3071.0%IndustrialsISHARES LARGE CAP CORE ACTIVE ETF$1,245,10525,4311.0%ETFBITWISE BITCOIN ETF TRUST$1,140,44125,1420.9%ETFIDMOInvesco S&P International Developed Momentum ETF$1,130,43318,5200.9%ETFVOOVanguard S&P 500 ETF$1,099,0481,5680.9%ETFFSTRL.B. Foster$1,054,65129,2390.9%IndustrialsBRK.BBerkshire Hathaway$1,038,6152,0860.8%FinanceNRIMNorthrim BanCorp$999,17341,2370.8%FinanceAVUVAvantis U.S. Small Cap Value ETF$998,9258,4820.8%ETFBTHMBlackRock Future U.S. Themes ETF$988,36022,4730.8%ETFPACIFIC NORTH OF SOUTH EM EQUITY ACTIVE ETF$957,58523,2550.8%ETFFMNBFarmers National Banc$932,47662,0410.8%FinanceGOOGAlphabet$902,6342,6490.7%Communication ServicesSLMSLM$778,99234,4230.6%FinanceMILLROSE PPTYS INC COM CL A$737,62628,4030.6%REITPALMER SQUARE CREDIT OPPORTUNITIES ETF$714,17234,7360.6%ETFRVRBReverb ETF$704,10417,7130.6%ETFMLRMiller Industries$678,69712,9010.5%IndustrialsEVERPURE INC CL A$669,2015,1170.5%StockBUSEFirst Busey$661,16422,6970.5%FinanceSMHVanEck Semiconductor ETF$646,1491,0610.5%ETFSGCSuperior Group of Companies$629,27149,7450.5%Consumer DiscretionaryGOOGLAlphabet$620,6311,8040.5%Communication ServicesEWJiShares MSCI Japan ETF$612,7316,2870.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$594,81016,5550.5%ETFU.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES$593,3477,6640.5%ETFBATRKAtlanta Braves$575,03410,8620.5%Communication ServicesALCOAlico$545,29014,1340.4%Consumer StaplesJNJJohnson & Johnson$542,4022,0490.4%HealthcareFNDXSchwab Fundamental U.S. Large Company ETF$530,71016,8640.4%ETFIWMiShares Russell 2000 ETF$528,8351,9030.4%ETFJEFJefferies Financial Group$507,19511,0910.4%FinanceCHRDChord Energy$506,9193,7810.4%EnergySSOProShares Ultra S&P500$504,2377,2730.4%ETFMYFWFirst Western Financial$500,95316,7040.4%FinanceSPHYSPDR Portfolio High Yield Bond ETF$498,53522,0690.4%ETFSCHBSchwab US Broad Market ETF$495,19316,8950.4%ETFTCBXThird Coast Bancshares$485,36611,4500.4%FinanceVZVerizon Communications$461,17710,0540.4%Communication ServicesVYMVanguard High Dividend Yield ETF$457,3742,9470.4%ETFMSFTMicrosoft$436,1758500.4%TechnologyFITBFifth Third Bancorp$428,4138,4700.3%FinanceGRBKGreen Brick Partners$424,8896,4270.3%Consumer DiscretionaryFWRGFirst Watch Restaurant Group$411,78340,4900.3%Consumer DiscretionaryCEGConstellation Energy$371,9021,4640.3%UtilitiesALPS CORECOMMODITY NATURAL RESOURCES ETF$367,8719,5360.3%ETFVERSANT MEDIA GROUP INC COM CL A$362,98411,4510.3%StockSRLNSPDR Blackstone Senior Loan ETF$361,5828,9520.3%ETFINTCIntel$340,6122,8330.3%TechnologyUS VEGAN CLIMATE ETF$338,5824,2810.3%ETFPATKPatrick Industries$326,2724,8140.3%Consumer DiscretionaryLANDGladstone Land$320,73233,9040.3%Real EstateVOOVanguard S&P 500 ETF$320,5474570.3%ETFXLGInvesco S&P 500 Top 50 ETF$317,4214,9900.3%ETFDFIVDimensional International Value ETF$313,9395,6200.3%ETFVISTVista Energy$308,0984,7150.2%EnergyDLNWisdomTree U.S. LargeCap Dividend Fund$307,2493,1610.2%ETFALGER CONCENTRATED EQUITY ETF$304,0347,4830.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$295,1872,4930.2%ETFJPMJPMorgan Chase & Co.$269,2068140.2%FinancePULSPGIM Ultra Short Bond ETF$268,8155,4350.2%ETFGLDSPDR Gold Shares$268,1117040.2%ETFABAllianceBernstein$262,2637,5190.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$252,3223,2680.2%ETFMETAMeta Platforms$250,3863450.2%Communication ServicesDFUVDimensional US Marketwide Value ETF$231,2754,2050.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$229,0572,9250.2%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$226,5263,1420.2%ETFSCHFSchwab International Equity ETF$207,6917,5610.2%ETFHYBLState Street Blackstone High Income ETF$201,1907,2970.2%ETFTELATELA Bio$96,05383,5240.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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