Wealth Effects LLC Top Holdings and 13F Report (2026) About Wealth Effects LLCInvestment ActivityWealth Effects LLC has $370.50 million in total holdings as of June 30, 2026.Wealth Effects LLC owns shares of 256 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 8.63% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Wealth Effects LLC has purchased 237 new stocks and bought additional shares in 109 stocks.Wealth Effects LLC sold shares of 68 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $31,452,652Apple $22,948,044Micron Technology $22,431,201Amazon.com $15,224,190Arrowhead Pharmaceuticals $12,006,423 Largest New Holdings this Quarter 219350105 - Corning $1,225,298 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,224,383 Holding77926X320 - ROUNDHILL ETF TRUST $860,353 Holding22788C105 - CrowdStrike $721,930 Holding46432F842 - iShares Core MSCI EAFE ETF $616,856 Holding Largest Purchases this Quarter Alphabet 18,861 shares (about $6.66M)Vanguard Growth ETF 28,357 shares (about $2.44M)Corning 4,797 shares (about $1.23M)SPACE EXPLORATION TECHN CORP 7,166 shares (about $1.22M)Vanguard Information Technology ETF 7,643 shares (about $913.52K) Largest Sales this Quarter Micron Technology 1,385 shares (about $1.60M)SANDISK CORP 250 shares (about $568.43K)Broadcom 1,307 shares (about $493.72K)Elastic 6,700 shares (about $382.03K)Apple 1,251 shares (about $361.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Effects LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$31,452,652$30,013 â–²0.1%157,1938.5%TechnologyAAPLApple$22,948,044$361,990 â–¼-1.6%79,3066.2%TechnologyMUMicron Technology$22,431,201$1,598,683 â–¼-6.7%19,4336.1%TechnologyAMZNAmazon.com$15,224,190$64,590 â–²0.4%63,8764.1%Consumer DiscretionaryARWRArrowhead Pharmaceuticals$12,006,423$326,040 â–²2.8%147,3003.2%HealthcareVTIVanguard Total Stock Market ETF$10,612,372$393,722 â–²3.9%28,6792.9%ETFGOOGLAlphabet$10,392,213$25,016 â–¼-0.2%29,0802.8%Communication ServicesJPMJPMorgan Chase & Co.$9,878,037$156,462 â–²1.6%30,1782.7%FinanceGOOGAlphabet$8,949,835$6,664,147 â–²291.6%25,3302.4%Communication ServicesASTERA LABS INC$6,998,960$132,831 â–¼-1.9%14,4901.9%COMDIGITALOCEAN HLDGS INC$6,883,412$135,831 â–¼-1.9%43,8351.9%COMMSFTMicrosoft$6,409,668$97,359 â–²1.5%17,1831.7%TechnologyMETAMeta Platforms$6,210,246$79,987 â–¼-1.3%11,0251.7%Communication ServicesAVGOBroadcom$4,967,007$493,716 â–¼-9.0%13,1491.3%TechnologyIBMInternational Business Machines$4,177,375$603,196 â–²16.9%14,8551.1%TechnologyIVViShares Core S&P 500 ETF$4,170,568$894,923 â–²27.3%5,5691.1%ETFBXBlackstone$3,927,686$407,489 â–²11.6%33,3791.1%FinanceCATCaterpillar$3,603,141$14,907 â–¼-0.4%3,3841.0%IndustrialsRUBRIK INC.$3,548,135$732,555 â–²26.0%44,1971.0%CL AKVUEKenvue$3,384,954$662,582 â–²24.3%177,1300.9%Consumer StaplesREAVES UTIL INCOME FD$3,338,428$35,874 â–¼-1.1%81,9850.9%COM SH BEN INTURIUnited Rentals$3,335,278$31,721 â–²1.0%2,9440.9%IndustrialsVUGVanguard Growth ETF$2,912,429$2,442,702 â–²520.0%33,8100.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,900,647$8,349 â–²0.3%35,7840.8%ETFTSLATesla$2,755,771$47,528 â–¼-1.7%6,5520.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,744,639$87,568 â–²3.3%5,4850.7%FinanceABBVAbbVie$2,706,616$195,019 â–²7.8%10,7560.7%HealthcareVOOVanguard S&P 500 ETF$2,623,177$114,708 â–¼-4.2%3,8190.7%ETFINTCIntel$2,611,779$247,843 â–¼-8.7%18,7050.7%TechnologyBABoeing$2,577,340$15,153 â–¼-0.6%11,9060.7%IndustrialsMELIMercadoLibre$2,503,651$495,638 â–²24.7%1,4750.7%Consumer DiscretionaryCVXChevron$2,435,674$48,568 â–¼-2.0%14,6940.7%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$2,348,436$25,462 â–¼-1.1%14,2960.6%ETFVRTVertiv$2,193,262$100,439 â–¼-4.4%6,5510.6%IndustrialsGE VERNOVA INC$2,091,505$91,650 â–²4.6%1,7800.6%COMQQQInvesco QQQ$2,050,170$11,046 â–¼-0.5%2,7840.6%ETFIJHiShares Core S&P Mid-Cap ETF$2,048,813$283,379 â–²16.1%26,5700.6%ETFUNHUnitedHealth Group$2,038,552$25,768 â–¼-1.2%4,9050.6%HealthcareAMATApplied Materials$1,959,3300.0%2,7100.5%TechnologyJEPIJPMorgan Equity Premium Income ETF$1,917,107$45,015 â–²2.4%33,9430.5%ETFPFEPfizer$1,880,241$48,353 â–²2.6%78,0830.5%HealthcareLPTHLightPath Technologies$1,867,988$20,438 â–¼-1.1%114,2500.5%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,861,817$74,551 â–¼-3.9%30,2930.5%ETFSANDISK CORP$1,841,721$568,432 â–¼-23.6%8100.5%COMJNJJohnson & Johnson$1,757,434$104,633 â–²6.3%6,9200.5%HealthcareCCitigroup$1,632,633$16,095 â–¼-1.0%11,6650.4%FinanceGNRCGenerac$1,606,063$49,485 â–¼-3.0%5,4850.4%IndustrialsFIDELITY GREENWOOD STREET TR$1,554,624$70,549 â–²4.8%53,8120.4%YIEL ENH EQU ETFXOMExxonMobil$1,509,494$25,840 â–¼-1.7%11,0410.4%EnergyENVXEnovix$1,505,489$34,599 â–²2.4%248,0210.4%IndustrialsWALMART INC$1,390,648$61,729 â–²4.6%12,2780.4%COMAMDAdvanced Micro Devices$1,374,375$87,133 â–¼-6.0%2,3660.4%TechnologyIVEiShares S&P 500 Value ETF$1,365,539$454 â–²0.0%6,0140.4%ETFVZVerizon Communications$1,352,132$19,095 â–²1.4%31,9350.4%Communication ServicesDVNDevon Energy$1,349,0980.0%32,6500.4%EnergyGEGE Aerospace$1,307,437$2,990 â–²0.2%3,4980.4%IndustrialsFBCGFidelity Blue Chip Growth ETF$1,306,272$37,948 â–¼-2.8%21,0320.4%ETFMRKMerck & Co., Inc.$1,306,074$44,975 â–²3.6%10,1640.4%HealthcarePGProcter & Gamble$1,283,299$87,254 â–²7.3%8,7510.3%Consumer StaplesMRVLMarvell Technology$1,243,095$550,501 â–²79.5%4,1730.3%TechnologyCHENIERE ENERGY INC$1,236,377$8,126 â–¼-0.7%5,1730.3%COM NEWGLWCorning$1,225,298$1,225,298 â–²New Holding4,7970.3%TechnologySPACE EXPLORATION TECHN CORP$1,224,383$1,224,383 â–²New Holding7,1660.3%CLASS A COM STKITANSparkline Intangible Value ETF$1,184,663$6,484 â–²0.6%28,3210.3%ETFNEENextEra Energy$1,181,277$1,931 â–¼-0.2%13,4590.3%UtilitiesBACBank of America$1,176,4660.0%20,6470.3%FinanceMSMorgan Stanley$1,149,720$104,520 â–²10.0%5,5000.3%FinanceVVisa$1,106,924$6,519 â–²0.6%3,2260.3%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$1,086,981$1,659 â–²0.2%58,9790.3%ETFIBRXImmunityBio$1,066,797$30,643 â–²3.0%121,8500.3%HealthcareAMGNAmgen$1,052,007$56,131 â–²5.6%2,9050.3%HealthcareVGTVanguard Information Technology ETF$1,042,122$913,515 â–²710.3%8,7190.3%ETFWDCWestern Digital$1,021,952$63,872 â–¼-5.9%1,6000.3%TechnologyIJRiShares Core S&P Small-Cap ETF$1,005,6900.0%6,7810.3%ETFHDHome Depot$990,365$102,281 â–²11.5%2,8080.3%Consumer DiscretionaryDALDelta Air Lines$967,0400.0%10,3250.3%IndustrialsSTXSeagate Technology$965,3450.0%1,0000.3%TechnologyXLEEnergy Select Sector SPDR Fund$899,402$38,079 â–¼-4.1%16,9350.2%ETFPBIPitney Bowes$893,520$175,200 â–¼-16.4%51,0000.2%IndustrialsLLYEli Lilly and Company$889,875$9,594 â–²1.1%7420.2%HealthcareORCLOracle$880,053$334,142 â–²61.2%6,0050.2%TechnologyROUNDHILL ETF TRUST$860,353$860,353 â–²New Holding11,6500.2%MEMORY ETFBSTBlackRock Science and Technology Trust$849,660$811 â–²0.1%16,7550.2%FinanceCOSTCostco Wholesale$833,536$15,904 â–²1.9%8910.2%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$819,8500.0%8,5900.2%ETFSPYSPDR S&P 500 ETF Trust$815,495$23,150 â–¼-2.8%1,0920.2%ETFSTTState Street$806,278$135,680 â–¼-14.4%4,7540.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$799,889$79 â–²0.0%10,1210.2%ETFBMYBristol Myers Squibb$793,716$5,762 â–¼-0.7%13,7750.2%HealthcareSLViShares Silver Trust$780,555$144,797 â–²22.8%14,5980.2%ETFGSThe Goldman Sachs Group$778,227$52,624 â–²7.3%7690.2%FinanceASMLASML$766,1910.0%3850.2%TechnologyVSTVistra$745,693$171,473 â–¼-18.7%4,7010.2%UtilitiesRTXRTX$739,953$132,053 â–¼-15.1%3,9000.2%IndustrialsCRWDCrowdStrike$721,930$721,930 â–²New Holding9460.2%TechnologyBNDVanguard Total Bond Market ETF$718,580$49,770 â–²7.4%9,7890.2%ETFDGROiShares Core Dividend Growth ETF$698,288$23,799 â–²3.5%9,2130.2%ETFACLSAxcelis Technologies$674,631$1,894 â–¼-0.3%3,5610.2%TechnologyVXUSVanguard Total International Stock ETF$671,521$1,710 â–¼-0.3%7,8550.2%ETFIWViShares Russell 3000 ETF$669,0220.0%1,5690.2%ETFShowing largest 100 holdings. 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