Wahed Invest LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Wahed Invest LLC reported 227 stock positions worth $958.1 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Apple (AAPL, 10.4%) and Microsoft (MSFT, 6.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 48 and reduced 171. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001763146
- Portfolio Value
- $958.1M (Q2 2026)
- SEC Filing
- 0001763146-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 227 stocks · $958.1M
| NVDA Nvidia Corp. | 11.37% | 544,388 | $108.9M | New |
| AAPL Apple Inc. | 10.39% | 344,086 | $99.6M | Reduce -8.8% |
| MSFT Microsoft Corp. | 6.88% | 176,812 | $66.0M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 5.17% | 138,672 | $49.6M | Reduce -6.1% |
| AVGO Broadcom Inc. | 4.37% | 110,715 | $41.8M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 4.17% | 113,157 | $40.0M | Reduce -5.9% |
| MU Micron Technology Inc. | 3.23% | 26,826 | $31.0M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 3.08% | 52,313 | $29.5M | Reduce -6.4% |
| TSLA Tesla Inc. | 3.05% | 69,522 | $29.2M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 2.37% | 18,964 | $22.7M | Reduce -6.0% |
| AMD Advanced Micro Devices | 2.35% | 38,710 | $22.5M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 37,013 | $17.7M | Reduce -40.7% |
| INTC Intel Corp. | 1.52% | 104,364 | $14.6M | Reduce -5.4% |
| JNJ Johnson & Johnson | 1.52% | 57,345 | $14.6M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 1.42% | 18,866 | $13.6M | Reduce -4.2% |
| LRCX Lam Research Corp. | 1.35% | 29,743 | $12.9M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 1.15% | 94,027 | $11.0M | Reduce -5.5% |
| KLAC KLA Corp. | 0.97% | 30,724 | $9.3M | Reduce -7.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.86% | 44,270 | $8.3M | Add +25.9% |
| PG The Procter & Gamble Co. | 0.85% | 55,497 | $8.1M | Reduce -7.4% |
| SNDK Sandisk Corp. | 0.82% | 3,462 | $7.9M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.79% | 58,877 | $7.6M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.78% | 92,498 | $7.5M | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.77% | 6,294 | $7.4M | Reduce -7.9% |
| CVX Chevron Corp. | 0.76% | 44,154 | $7.3M | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.68% | 19,191 | $6.5M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.67% | 21,641 | $6.5M | Reduce -7.6% |
| MRVL Marvell Technology Inc. | 0.65% | 20,759 | $6.2M | Reduce -3.2% |
| LIN Linde PLC | 0.59% | 10,974 | $5.7M | Reduce -7.8% |
| STX Seagate Technology Holdings | 0.52% | 5,196 | $5.0M | New |
| WDC Western Digital Corp. | 0.49% | 7,424 | $4.7M | Reduce -12.2% |
| GLW Corning Inc. | 0.49% | 18,252 | $4.7M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.48% | 25,108 | $4.6M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.48% | 11,617 | $4.6M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 26,329 | $4.0M | Reduce -6.4% |
| WELL Welltower Inc. | 0.40% | 16,826 | $3.8M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.39% | 41,239 | $3.7M | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.39% | 29,566 | $3.7M | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.35% | 46,624 | $3.4M | Reduce -9.2% |
| T AT&T Inc. | 0.35% | 161,227 | $3.3M | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.35% | 8,389 | $3.3M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.34% | 135,511 | $3.3M | Reduce -5.6% |
| DELL Dell Technologies -C | 0.32% | 7,161 | $3.1M | Reduce -6.3% |
| COP Conocophillips | 0.31% | 29,023 | $3.0M | Reduce -5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 6,050 | $3.0M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.31% | 18,916 | $3.0M | Reduce -17.4% |
| DHR Danaher Corp. | 0.30% | 15,039 | $2.9M | Reduce -6.7% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 8,305 | $2.8M | Reduce -13.3% |
| SU Suncor Energy Inc. | 0.28% | 49,848 | $2.7M | Add +14.9% |
| SYK Stryker Corp. | 0.27% | 8,229 | $2.6M | Reduce -5.8% |
| TT Trane Technologies PLC | 0.27% | 5,257 | $2.6M | Reduce -7.9% |
| PWR Quanta Services Inc. | 0.27% | 3,551 | $2.6M | Reduce -4.6% |
| CDNS Cadence Design SYS Inc. | 0.26% | 6,562 | $2.5M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.25% | 24,424 | $2.4M | Reduce -7.6% |
| MDT Medtronic PLC | 0.25% | 30,526 | $2.4M | Reduce -5.4% |
| NEM Newmont Corp. | 0.25% | 25,401 | $2.4M | Reduce -16.4% |
| CMI Cummins Inc. | 0.24% | 3,286 | $2.3M | Reduce -6.7% |
| MCK McKesson Corp. | 0.23% | 2,918 | $2.2M | Reduce -6.5% |
| CNQ Canadian Natural Resources | 0.23% | 55,654 | $2.2M | Add +14.9% |
| JCI Johnson Controls Internation | 0.22% | 14,568 | $2.1M | Reduce -7.3% |
| CP Canadian Pacific Kansas City | 0.21% | 23,372 | $2.0M | Add +14.8% |
| MMM 3M Co. | 0.21% | 12,427 | $2.0M | Reduce -9.0% |
| SNPS Synopsys Inc. | 0.21% | 4,433 | $2.0M | Reduce -8.4% |
| ADBE Adobe Inc. | 0.21% | 9,615 | $2.0M | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.20% | 13,370 | $1.9M | Reduce -6.7% |
| UPS United Parcel Service Class B | 0.20% | 17,774 | $1.9M | Reduce -5.2% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 12,111 | $1.9M | Add +14.8% |
| VLO Valero Energy Corp. | 0.19% | 7,040 | $1.8M | Reduce -6.3% |
| TER Teradyne Inc. | 0.19% | 3,690 | $1.8M | Reduce -6.8% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 30,552 | $1.8M | Reduce -6.5% |
| B Barrick Mining Corp. | 0.18% | 47,512 | $1.7M | Add +33.5% |
| CRH CRH PLC | 0.18% | 15,909 | $1.7M | Reduce -7.0% |
| NXPI NXP Semiconductors NV | 0.18% | 6,031 | $1.7M | Reduce -5.8% |
| CNI Canadian Natl Railway Co. | 0.17% | 14,024 | $1.7M | Add +14.9% |
| FIX Comfort Systems USA Inc. | 0.17% | 841 | $1.7M | Reduce -4.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 35,582 | $1.7M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.17% | 12,743 | $1.7M | Reduce -6.3% |
| COHR Coherent Corp. | 0.17% | 4,186 | $1.7M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.17% | 5,902 | $1.6M | Reduce -6.9% |
| CIEN Ciena Corp. | 0.17% | 3,348 | $1.6M | Reduce -3.9% |
| FDX FedEx Corp. | 0.17% | 5,210 | $1.6M | Reduce -4.6% |
| PSX Phillips 66 | 0.17% | 9,541 | $1.6M | Reduce -3.5% |
| MNST Monster Beverage Corp. | 0.17% | 16,683 | $1.6M | Reduce -5.4% |
| ROST Ross Stores Inc. | 0.17% | 7,518 | $1.6M | Reduce -5.7% |
| INFY Infosys Ltd.-SP ADR | 0.17% | 151,204 | $1.6M | Add +14.9% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 1,147 | $1.6M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.16% | 35,288 | $1.5M | Reduce -5.4% |
| PDD PDD Holdings Inc. | 0.16% | 19,669 | $1.5M | Add +14.8% |
| REGN Regeneron Pharmaceuticals | 0.16% | 2,405 | $1.5M | Reduce -7.1% |
| DLR Digital Realty Trust Inc. | 0.16% | 8,320 | $1.5M | Reduce -5.0% |
| SRE Sempra | 0.15% | 15,560 | $1.4M | Reduce -5.6% |
| HPE Hewlett Packard Enterprise | 0.15% | 31,515 | $1.4M | Reduce -5.1% |
| FLEX Flex Ltd. | 0.15% | 8,714 | $1.4M | Reduce -4.4% |
| GWW WW Grainger Inc. | 0.15% | 1,035 | $1.4M | Reduce -6.3% |
| TEL Te Connectivity PLC | 0.15% | 6,950 | $1.4M | Reduce -6.7% |
| CTAS Cintas Corp. | 0.14% | 8,115 | $1.4M | Reduce -7.9% |
| CARR Carrier Global Corp. | 0.14% | 18,583 | $1.4M | Reduce -7.3% |
| CTVA Corteva Inc. | 0.14% | 15,993 | $1.4M | Reduce -7.5% |
| ROK Rockwell Automation Inc. | 0.14% | 2,673 | $1.3M | Reduce -6.3% |
| CAH Cardinal Health Inc. | 0.14% | 5,571 | $1.3M | Reduce -7.2% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.33 |
| MSFT Microsoft Corp. | Reduce -6.0% | 6.88% | −2.15 |
| AAPL Apple Inc. | Reduce -8.8% | 10.39% | −2.03 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 3.08% | −1.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -40.7% | 1.84% | −0.89 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.74 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.61 |
| CVX Chevron Corp. | Reduce -5.1% | 0.76% | −0.49 |
| TSLA Tesla Inc. | Reduce -4.8% | 3.05% | −0.47 |
| JNJ Johnson & Johnson | Reduce -5.4% | 1.52% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 5.17% | −0.34 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.32 |
| T AT&T Inc. | Reduce -7.6% | 0.35% | −0.31 |
| AVGO Broadcom Inc. | Reduce -4.8% | 4.37% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 4.17% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.85% | −0.27 |
| CRM Salesforce Inc. | Reduce -17.4% | 0.31% | −0.25 |
| COP Conocophillips | Reduce -5.1% | 0.31% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.79% | −0.19 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.39% | −0.19 |
| KO The Coca-Cola Co. | Reduce -6.4% | 0.78% | −0.19 |
| PFE Pfizer Inc. | Reduce -5.6% | 0.34% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -6.2% | 0.39% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -4.9% | 0.35% | −0.18 |
| NEM Newmont Corp. | Reduce -16.4% | 0.25% | −0.18 |
| LIN Linde PLC | Reduce -7.8% | 0.59% | −0.17 |
| TJX TJX Companies Inc. | Reduce -6.4% | 0.42% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -5.4% | 0.16% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -9.2% | 0.35% | −0.13 |
| MCK McKesson Corp. | Reduce -6.5% | 0.23% | −0.12 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.21% | −0.12 |
| MDT Medtronic PLC | Reduce -5.4% | 0.25% | −0.11 |
| NOW ServiceNow Inc. | Reduce -7.6% | 0.25% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -7.1% | 0.16% | −0.10 |
| SYK Stryker Corp. | Reduce -5.8% | 0.27% | −0.10 |
| DHR Danaher Corp. | Reduce -6.7% | 0.30% | −0.10 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.12% | −0.08 |
| EOG EOG Resources Inc. | Reduce -6.3% | 0.17% | −0.08 |
| FDX FedEx Corp. | Reduce -4.6% | 0.17% | −0.08 |
| SLB SLB Ltd. | Reduce -1.6% | 0.17% | −0.07 |
| PSX Phillips 66 | Reduce -3.5% | 0.17% | −0.07 |
| ADSK Autodesk Inc. | Reduce -6.4% | 0.10% | −0.06 |
| MSTR Strategy Inc. | Reduce -3.9% | 0.07% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.18% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -0.0% | 0.09% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.7% | 0.31% | −0.06 |
| SRE Sempra | Reduce -5.6% | 0.15% | −0.06 |
| ROST Ross Stores Inc. | Reduce -5.7% | 0.17% | −0.06 |
| CRH CRH PLC | Reduce -7.0% | 0.18% | −0.06 |
| TEL Te Connectivity PLC | Reduce -6.7% | 0.15% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 11.37% | +11.37 |
| STX Seagate Technology Holdings | New | 0.52% | +0.52 |
| AXON Axon Enterprise Inc. | New | 0.11% | +0.11 |
| TPL Texas Pacific Land Corp. | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| MDLN Medline Inc. Class A | New | 0.05% | +0.05 |
| GDDY GoDaddy Inc. Class A | New | 0.03% | +0.03 |
| PINS Pinterest Inc. Class A | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | Add +80.7% | 0.12% | +0.02 |
| OKTA Okta Inc. | Add +1.8% | 0.06% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +14.9% | 0.17% | +0.01 |
| FFIV F5 Inc. | Add +2.7% | 0.06% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.9% | 0.06% | +0.01 |
| CP Canadian Pacific Kansas City | Add +14.8% | 0.21% | +0.00 |
| RACE Ferrari NV | Add +14.5% | 0.12% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +3.1% | 0.04% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +0.4% | 0.07% | +0.00 |
| TEAM Atlassian Corp. Class A | Add +8.9% | 0.04% | −0.00 |
| FWONA Liberty Media Corp. Class A | Add +0.7% | 0.01% | −0.00 |
| CDW CDW Corp. | Add +0.8% | 0.05% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Add +2.4% | 0.06% | −0.00 |
| BIIB Biogen Inc. | Add +0.6% | 0.08% | −0.00 |
| FWONK Liberty Media Corp. Class C | Add +0.7% | 0.05% | −0.01 |
| B Barrick Mining Corp. | Add +33.5% | 0.18% | −0.01 |
| WCN Waste Connections Inc. | Add +14.6% | 0.11% | −0.01 |
| SCCO Southern Copper Corp. | Add +949.5% | 0.04% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.6% | 0.03% | −0.01 |
| COO The Cooper Cos Inc. | Add +1.6% | 0.04% | −0.01 |
| J Jacobs Solutions Inc. | Add +2.8% | 0.04% | −0.01 |
| FDXF FedEx Freight Holding Co. | Add +2.2% | 0.04% | −0.01 |
| SUI Sun Communities Inc. | Add +3.5% | 0.04% | −0.01 |
| IT Gartner Inc. | Add +5.3% | 0.02% | −0.01 |
| LH Labcorp Holdings Inc. | Add +0.1% | 0.06% | −0.01 |
| WY Weyerhaeuser Co. | Add +1.2% | 0.05% | −0.01 |
| TYL Tyler Technologies Inc. | Add +7.6% | 0.03% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.9% | 0.04% | −0.01 |
| STE Steris Corp. | Add +1.9% | 0.06% | −0.02 |
| ALC Alcon Inc. | Add +14.9% | 0.09% | −0.02 |
| TRMB Trimble Inc. | Add +2.9% | 0.03% | −0.02 |
| CCJ Cameco Corp. | Add +14.7% | 0.12% | −0.02 |
| ROL Rollins Inc. | Add +3.5% | 0.03% | −0.02 |
| PTC PTC Inc. | Add +3.6% | 0.04% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +25.9% | 0.86% | −0.02 |
| ULTA Ulta Beauty Inc. | Add +1.5% | 0.05% | −0.02 |
| ATO Atmos Energy Corp. | Add +2.8% | 0.07% | −0.02 |
| EXE Expand Energy Corp. | Add +6.9% | 0.06% | −0.02 |
| TCOM Trip.com Group Ltd.-ADR | Add +14.8% | 0.07% | −0.02 |
| CSGP Costar Group Inc. | Add +1.4% | 0.03% | −0.02 |
| JD Jd.com Inc.-ADR | Add +14.9% | 0.10% | −0.03 |
| LYONDELLBASELL IND NV (LYB 4.625 02/26/55) | Add +4.7% | 0.04% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $958.1M | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 225 | $770.3M | AAPL, MSFT, GOOGL, AVGO, GOOG |
| Q4 2025 | 213 | $759.0M | AAPL, MSFT, GOOGL, GOOG, META |
| Q3 2025 | 212 | $731.5M | MSFT, AAPL, META, GOOGL, TSLA |
| Q2 2025 | 229 | $656.2M | MSFT, AAPL, META, GOOGL, TSLA |
| Q1 2025 | 223 | $578.1M | AAPL, MSFT, META, GOOGL, GOOG |
| Q4 2024 | 223 | $601.7M | AAPL, MSFT, META, GOOGL, TSLA |
| Q3 2024 | 219 | $562.1M | AAPL, MSFT, META, GOOGL, GOOG |
| Q2 2024 | 235 | $498.2M | MSFT, AAPL, META, GOOGL, GOOG |
| Q1 2024Amended | 231 | $438.5M | MSFT, AAPL, META, GOOGL, GOOG |