Puff Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Puff Wealth Management, LLC reported 77 stock positions worth $98.1 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 7.2% of the portfolio, followed by Ea Astoria Beacon Dynamic (AGGA, 7.1%) and Apple (AAPL, 6.0%).

Most Recent 13F
Q2 2026
Location
Haddonfield, NJ
CIK
0002052736
Portfolio Value
$98.1M (Q2 2026)
SEC Filing
0002085853-26-000648 ↗ filed Jul 8, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2024: $57.4M Q4 2024 Q1 2025: $56.6M Q1 2025 Q2 2025: $61.5M Q2 2025 Q3 2025: $65.8M Q3 2025 Q4 2025: $77.4M Q4 2025 Q2 2026: $98.1M $98.1M Q2 2026

Holdings 77 stocks · $98.1M

GQQQ Astoria US Qlity GRW KNG ETF 7.18% 193,875 $7.0M —
AGGA Ea Astoria Beacon Dynamic Co. 7.05% 275,328 $6.9M —
AAPL Apple Inc. 5.96% 20,213 $5.8M —
SPDW Ste STR SPDR PT DW Eu ETF 4.44% 86,360 $4.4M —
AIRR First Trust Rba American Ind 3.60% 26,506 $3.5M —
PPI Astoria Real Assets ETF 3.40% 156,787 $3.3M —
NVDA Nvidia Corp. 3.25% 15,952 $3.2M —
DMBS Doubleline Mortgage ETF 3.13% 62,570 $3.1M —
PYLD PIMCO Multisector Bond Actv 2.93% 108,323 $2.9M —
ROE Ast US Eq WGT QLTY Kings ETF 2.86% 65,724 $2.8M —
AMZN Amazon.com Inc. 2.71% 11,144 $2.7M —
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 2.57% 105,775 $2.5M —
META Meta Platforms Inc. Class A 2.32% 4,048 $2.3M —
EMLP First Trust North American E 2.17% 48,950 $2.1M —
QQQI Neos Nasdaq-100 High Inc. ETF 2.13% 36,710 $2.1M —
IEMG iShares Core MSCI Emerging 2.11% 24,958 $2.1M —
AVUV Avantis US Small Cap Value 2.10% 16,481 $2.1M —
SPYI Neos S&P 500 High Income ETF 1.89% 34,863 $1.9M —
SPYM Ste STR SPDR PT S&P 500 ETF 1.72% 19,237 $1.7M —
ALLW State Street Brgwtr All WTHR 1.43% 48,056 $1.4M —
GOOGL Alphabet Inc. Class A 1.38% 3,796 $1.4M —
UCON First Trust Smith Unconstrai 1.38% 54,457 $1.4M —
GOOG Alphabet Inc. Class C 1.38% 3,835 $1.4M —
JPM JPMorgan Chase & Co. 1.22% 3,650 $1.2M —
IDV iShares International Select 1.22% 28,774 $1.2M —
AMLP Alerian MLP ETF 1.16% 22,004 $1.1M —
KBWB Invesco KBW Bank ETF 1.16% 12,236 $1.1M —
TSEL Touchstone Sands Sel GR ETF 1.12% 37,119 $1.1M —
TUSI Touchstone Ultra Short Incom 1.10% 42,663 $1.1M —
XSSPX Nuveen S&P 500 Dynam Overwr 0.97% 51,264 $956K —
ABBV Abbvie Inc. 0.97% 3,787 $953K —
SPTS SS SPDR P St Term TSY ETF 0.91% 30,860 $895K —
SPTI SS SPDR P Int Term TSY ETF 0.91% 31,470 $893K —
MSFT Microsoft Corp. 0.89% 2,333 $870K —
FTHI Fthi/First Trust Exchange-TR 0.87% 35,852 $855K —
FTSL First Trust Senior Loan ETF 0.84% 18,515 $829K —
FPE FT-Preferred Secur & Inc. ETF 0.84% 46,073 $824K —
FTXO First Trust Nasdaq Bank ETF 0.80% 19,015 $786K —
MU Micron Technology Inc. 0.74% 631 $728K —
V Visa Inc. Class A 0.65% 1,852 $635K —
RDVY First Trust Rising Dividend 0.64% 7,782 $631K —
XOM Exxon Mobil Corp. 0.64% 4,613 $631K —
KNG FT Vest S&P 500 DVD Arst TRG 0.63% 12,254 $619K —
FTGC First Trust Global Tactical 0.56% 20,484 $554K —
DVYE iShares Emerging Markets Div 0.56% 17,041 $549K —
FDN First Trust DJ Internet Ind 0.53% 1,951 $516K —
FTCS First Trust Capital Strength 0.52% 5,385 $506K —
ENFR Alerian Energy Infrastructur 0.51% 13,254 $505K —
DVY iShares Select Dividend ETF 0.51% 3,200 $500K —
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.51% 13,285 $498K —
EIPI FT Energy Income ETF 0.49% 22,030 $481K —
QQQ Invesco QQQ Trust Series 1 0.47% 632 $465K —
ABT Abbott Laboratories 0.47% 5,109 $464K —
DEED First Trust Securitized Plus 0.42% 19,409 $415K —
IVV iShares Core S&P 500 ETF 0.40% 526 $394K —
LRCX Lam Research Corp. 0.38% 858 $372K —
CVX Chevron Corp. 0.37% 2,216 $367K —
KLAC KLA Corp. 0.37% 1,217 $367K —
GWW WW Grainger Inc. 0.37% 266 $362K —
WDC Western Digital Corp. 0.37% 564 $360K —
SPGP Invesco S&P 500 Garp ETF 0.35% 2,820 $345K —
LLY Eli Lilly & Co. 0.35% 284 $341K —
TD Toronto-Dominion Bank 0.33% 2,680 $325K —
UTES Virtus Reaves Utilities ETF 0.33% 3,960 $324K —
IBIT iShares Bitcoin Trust ETF 0.33% 9,575 $319K —
TSLA Tesla Inc. 0.32% 756 $318K —
CAT Caterpillar Inc. 0.31% 289 $308K —
FPX First Trust US Equity Opport 0.30% 1,432 $295K —
FBT First Trust Nyse Arca Biotec 0.27% 1,067 $265K —
FDL First Trust Morn DVD Lead Inc. 0.27% 5,397 $263K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 1,658 $251K —
FTNT Fortinet Inc. 0.25% 1,606 $247K —
WMT Walmart Inc. 0.25% 2,167 $245K —
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 293 $219K —
INTC Intel Corp. 0.22% 1,541 $215K —
VTI VG Morningstar TS MKT ETF-US 0.21% 568 $210K —
GRID First TRST Nasd Class Edg Sgiif 0.21% 1,062 $204K —

Portfolio Sells Q2 2026

No earlier filing to compare with.

Portfolio Buys Q2 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$98.1MGQQQ, AGGA, AAPL, SPDW, AIRR
Q4 2025 70$77.4MAAPL, GQQQ, SPDW, AGGA, NVDA
Q3 2025 59$65.8MAAPL, GQQQ, SPTI, META, NVDA
Q2 2025 88$61.5MAAPL, META, AIRR, ROE, USFR
Q1 2025 74$56.6MAAPL, AIRR, EMLP, USFR, ROE
Q4 2024 60$57.4MAAPL, AIRR, ROE, USFR, META