Wahed Invest LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Wahed Invest LLC reported 225 stock positions worth $770.3 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q4 2025, it opened 20 new positions, sold out of 8, added to 28 and reduced 176. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001763146
- Portfolio Value
- $770.3M (Q1 2026)
- SEC Filing
- 0001763146-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 225 stocks · $770.3M
| AAPL Apple Inc. | 12.43% | 377,165 | $95.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 9.04% | 188,046 | $69.6M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 5.51% | 147,637 | $42.5M | Reduce -3.6% |
| AVGO Broadcom Inc. | 4.67% | 116,280 | $36.0M | New |
| GOOG Alphabet Inc. Class C | 4.48% | 120,297 | $34.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 4.15% | 55,873 | $32.0M | Reduce -2.8% |
| TSLA Tesla Inc. | 3.53% | 73,060 | $27.2M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.74% | 62,438 | $21.1M | Reduce -32.8% |
| LLY Eli Lilly & Co. | 2.41% | 20,185 | $18.6M | Add +4.7% |
| XOM Exxon Mobil Corp. | 2.33% | 105,624 | $17.9M | Reduce -5.0% |
| JNJ Johnson & Johnson | 1.92% | 60,639 | $14.8M | Reduce -4.3% |
| MU Micron Technology Inc. | 1.30% | 29,687 | $10.0M | Add +0.9% |
| CVX Chevron Corp. | 1.25% | 46,516 | $9.6M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 1.12% | 59,914 | $8.7M | Reduce -3.1% |
| AMD Advanced Micro Devices | 1.07% | 40,404 | $8.2M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 1.00% | 99,489 | $7.7M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.98% | 62,990 | $7.6M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.98% | 98,842 | $7.5M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.88% | 35,154 | $6.8M | New |
| AMAT Applied Materials Inc. | 0.87% | 19,682 | $6.7M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.87% | 31,214 | $6.7M | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.77% | 6,836 | $6.0M | Reduce -5.0% |
| LIN Linde PLC | 0.77% | 11,907 | $5.9M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 23,631 | $5.7M | New |
| T AT&T Inc. | 0.66% | 174,486 | $5.1M | Reduce -4.1% |
| KLAC KLA Corp. | 0.64% | 3,331 | $4.9M | Reduce -3.8% |
| INTC Intel Corp. | 0.63% | 110,296 | $4.9M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 9,522 | $4.7M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.59% | 23,432 | $4.5M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.58% | 43,769 | $4.5M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 28,127 | $4.5M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.57% | 31,533 | $4.4M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.55% | 22,895 | $4.3M | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 0.53% | 8,820 | $4.1M | Reduce -5.1% |
| COP Conocophillips | 0.52% | 30,594 | $4.0M | Reduce -7.1% |
| PFE Pfizer Inc. | 0.52% | 143,611 | $4.0M | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.51% | 12,364 | $3.9M | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.48% | 51,367 | $3.7M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.45% | 26,791 | $3.5M | Reduce -5.8% |
| WELL Welltower Inc. | 0.45% | 17,343 | $3.4M | Reduce -4.2% |
| NEM Newmont Corp. | 0.43% | 30,367 | $3.3M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.42% | 20,127 | $3.2M | Add +13.8% |
| DHR Danaher Corp. | 0.40% | 16,125 | $3.1M | Reduce -2.7% |
| SYK Stryker Corp. | 0.37% | 8,731 | $2.9M | Reduce -3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 6,415 | $2.9M | Reduce -5.3% |
| SU Suncor Energy Inc. | 0.37% | 43,388 | $2.9M | Add +3.9% |
| MDT Medtronic PLC | 0.36% | 32,258 | $2.8M | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.36% | 26,431 | $2.8M | Reduce -2.9% |
| MCK McKesson Corp. | 0.35% | 3,121 | $2.7M | Reduce -5.6% |
| GLW Corning Inc. | 0.34% | 19,441 | $2.6M | Reduce -5.4% |
| ADBE Adobe Inc. | 0.33% | 10,314 | $2.5M | Reduce -6.3% |
| APP AppLovin Corp. Class A | 0.32% | 6,171 | $2.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.31% | 9,582 | $2.4M | Reduce -4.3% |
| TT Trane Technologies PLC | 0.31% | 5,708 | $2.4M | Reduce -2.7% |
| SNDK Sandisk Corp. | 0.31% | 3,721 | $2.4M | New |
| CNQ Canadian Natural Resources | 0.31% | 48,434 | $2.4M | Add +6.2% |
| BSX Boston Scientific Corp. | 0.30% | 37,311 | $2.3M | Reduce -4.0% |
| WDC Western Digital Corp. | 0.30% | 8,459 | $2.3M | Reduce -5.6% |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 10,551 | $2.1M | Add +6.2% |
| MRVL Marvell Technology Inc. | 0.28% | 21,451 | $2.1M | Reduce -5.8% |
| JCI Johnson Controls Internation | 0.27% | 15,711 | $2.1M | Reduce -9.6% |
| PWR Quanta Services Inc. | 0.27% | 3,722 | $2.0M | Reduce -4.0% |
| REGN Regeneron Pharmaceuticals | 0.26% | 2,588 | $2.0M | Reduce -3.0% |
| MMM 3M Co. | 0.26% | 13,656 | $2.0M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.26% | 13,599 | $2.0M | Reduce -5.5% |
| FDX FedEx Corp. | 0.25% | 5,463 | $1.9M | Reduce -3.2% |
| CDNS Cadence Design SYS Inc. | 0.25% | 6,908 | $1.9M | Reduce -3.8% |
| SNPS Synopsys Inc. | 0.25% | 4,838 | $1.9M | New |
| CMI Cummins Inc. | 0.25% | 3,522 | $1.9M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 32,688 | $1.9M | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.24% | 14,334 | $1.9M | Reduce -3.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 36,176 | $1.9M | Reduce -8.4% |
| VLO Valero Energy Corp. | 0.24% | 7,514 | $1.9M | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.24% | 18,744 | $1.8M | Reduce -3.0% |
| PSX Phillips 66 | 0.23% | 9,884 | $1.8M | Reduce -6.8% |
| CRH CRH PLC | 0.23% | 17,106 | $1.8M | Reduce -4.2% |
| INFY Infosys Ltd.-SP ADR | 0.23% | 131,584 | $1.8M | Add +94.1% |
| PDD PDD Holdings Inc. | 0.23% | 17,129 | $1.8M | Add +16.0% |
| ROST Ross Stores Inc. | 0.22% | 7,970 | $1.7M | Reduce -5.0% |
| ECL Ecolab Inc. | 0.22% | 6,339 | $1.7M | Reduce -3.5% |
| SRE Sempra | 0.21% | 16,480 | $1.6M | New |
| CP Canadian Pacific Kansas City | 0.21% | 20,352 | $1.6M | Add +13.6% |
| DLR Digital Realty Trust Inc. | 0.20% | 8,758 | $1.6M | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.20% | 29,739 | $1.6M | Reduce -2.4% |
| TEL Te Connectivity PLC | 0.20% | 7,448 | $1.6M | Reduce -4.4% |
| CTAS Cintas Corp. | 0.19% | 8,807 | $1.5M | Reduce -2.7% |
| BKR Baker Hughes Co. | 0.19% | 23,887 | $1.5M | Reduce -8.5% |
| B Barrick Mining Corp. | 0.19% | 35,604 | $1.5M | Add +8.7% |
| CTVA Corteva Inc. | 0.19% | 17,284 | $1.4M | Reduce -4.1% |
| COR Cencora Inc. | 0.18% | 4,535 | $1.4M | Reduce -5.9% |
| FAST Fastenal Co. | 0.18% | 29,501 | $1.4M | Reduce -2.4% |
| CIEN Ciena Corp. | 0.18% | 3,485 | $1.4M | New |
| EA Electronic Arts Inc. | 0.17% | 6,358 | $1.3M | Reduce -4.0% |
| ADSK Autodesk Inc. | 0.17% | 5,369 | $1.3M | Reduce -4.3% |
| MNST Monster Beverage Corp. | 0.17% | 17,637 | $1.3M | Reduce -4.0% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 1,162 | $1.3M | Reduce -4.4% |
| CAH Cardinal Health Inc. | 0.16% | 6,001 | $1.3M | Reduce -4.5% |
| NXPI NXP Semiconductors NV | 0.16% | 6,403 | $1.3M | Reduce -3.6% |
| DELL Dell Technologies -C | 0.16% | 7,639 | $1.3M | Reduce -5.1% |
| CNI Canadian Natl Railway Co. | 0.16% | 12,204 | $1.3M | Add +10.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.7% | 9.04% | −3.41 |
| AAPL Apple Inc. | Reduce -1.8% | 12.43% | −1.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.8% | 2.74% | −0.98 |
| TSLA Tesla Inc. | Reduce -1.7% | 3.53% | −0.88 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 4.15% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 5.51% | −0.80 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 4.48% | −0.67 |
| CRM Salesforce Inc. | Reduce -6.9% | 0.55% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -5.8% | 0.45% | −0.19 |
| NOW ServiceNow Inc. | Reduce -2.9% | 0.36% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -4.0% | 0.30% | −0.18 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.33% | −0.18 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.58% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -5.1% | 0.53% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.2% | 0.61% | −0.15 |
| AMD Advanced Micro Devices | Reduce -4.7% | 1.07% | −0.13 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Reduce -2.7% | 0.40% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.48% | −0.09 |
| STE Steris PLC | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -4.5% | 0.36% | −0.06 |
| CRH CRH PLC | Reduce -4.2% | 0.23% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 1.00% | −0.06 |
| CVNA Carvana Co. | Reduce -1.3% | 0.14% | −0.05 |
| ADSK Autodesk Inc. | Reduce -4.3% | 0.17% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.20% | −0.05 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Reduce -3.6% | 0.37% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -3.8% | 0.25% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 1.12% | −0.04 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -5.5% | 0.12% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -3.3% | 0.12% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.04 |
| CSGP Costar Group Inc. | Reduce -3.0% | 0.06% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -4.7% | 0.15% | −0.04 |
| MMM 3M Co. | Reduce -2.7% | 0.26% | −0.04 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.3% | 0.37% | −0.03 |
| TEL Te Connectivity PLC | Reduce -4.4% | 0.20% | −0.03 |
| CTAS Cintas Corp. | Reduce -2.7% | 0.19% | −0.03 |
| COR Cencora Inc. | Reduce -5.9% | 0.18% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -1.1% | 0.13% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -1.2% | 0.06% | −0.03 |
| IT Gartner Inc. | Reduce -10.1% | 0.04% | −0.03 |
| A Agilent Technologies Inc. | Reduce -3.6% | 0.11% | −0.03 |
| FSLR First Solar Inc. | Reduce -4.2% | 0.07% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -3.6% | 0.16% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | New | 4.67% | +4.67 |
| KO The Coca-Cola Co. | New | 0.98% | +0.98 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.88% | +0.88 |
| IBM Intl Business Machines Corp. | New | 0.74% | +0.74 |
| APP AppLovin Corp. Class A | New | 0.32% | +0.32 |
| SNDK Sandisk Corp. | New | 0.31% | +0.31 |
| SNPS Synopsys Inc. | New | 0.25% | +0.25 |
| SRE Sempra | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | Add +0.9% | 1.30% | +0.20 |
| CIEN Ciena Corp. | New | 0.18% | +0.18 |
| FIX Comfort Systems USA Inc. | New | 0.16% | +0.16 |
| COHR Coherent Corp. | New | 0.13% | +0.13 |
| SU Suncor Energy Inc. | Add +3.9% | 0.37% | +0.13 |
| RBLX Roblox Corp. Class A | New | 0.12% | +0.12 |
| CNQ Canadian Natural Resources | Add +6.2% | 0.31% | +0.10 |
| DGX Quest Diagnostics Inc. | New | 0.07% | +0.07 |
| INFY Infosys Ltd.-SP ADR | Add +94.1% | 0.23% | +0.07 |
| STE Steris Corp. | New | 0.07% | +0.07 |
| LYONDELLBASELL IND NV (LYB 4.625 02/26/55) | New | 0.07% | +0.07 |
| NTAP Netapp Inc. | New | 0.07% | +0.07 |
| OMC Omnicom Group | Add +291.6% | 0.08% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +6.2% | 0.28% | +0.05 |
| GLOBAL PAYMENTS INC (GPN 2.9 05/15/30) | New | 0.05% | +0.05 |
| CDW CDW Corp. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +5.7% | 0.43% | +0.05 |
| TEAM Atlassian Corp. Class A | New | 0.04% | +0.04 |
| CP Canadian Pacific Kansas City | Add +13.6% | 0.21% | +0.03 |
| CCJ Cameco Corp. | Add +7.8% | 0.14% | +0.03 |
| JD Jd.com Inc.-ADR | Add +18.1% | 0.13% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +10.5% | 0.16% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +2.4% | 0.16% | +0.02 |
| WAT Waters Corp. | Add +56.4% | 0.09% | +0.02 |
| SOLS Solstice Adv Materials Inc. | Add +1.3% | 0.04% | +0.02 |
| SCCO Southern Copper Corp. | Add +2.1% | 0.05% | +0.01 |
| PDD PDD Holdings Inc. | Add +16.0% | 0.23% | +0.01 |
| GFS Globalfoundries Inc. | Add +15.3% | 0.02% | +0.01 |
| WCN Waste Connections Inc. | Add +13.2% | 0.12% | +0.00 |
| ALC Alcon Inc. | Add +13.5% | 0.11% | +0.00 |
| RACE Ferrari NV | Add +15.7% | 0.12% | +0.00 |
| NWS News Corp. Class B | Add +14.5% | 0.01% | +0.00 |
| B Barrick Mining Corp. | Add +8.7% | 0.19% | 0.00 |
| VGNT Versigent PLC | New | 0.00% | 0.00 |
| ROL Rollins Inc. | Add +2.4% | 0.05% | −0.01 |
| MSTR Strategy Inc. | Add +14.9% | 0.13% | −0.01 |
| VLTO Veralto Corp. | Add +0.6% | 0.07% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +13.8% | 0.42% | −0.01 |
| TCOM Trip.com Group Ltd.-ADR | Add +21.0% | 0.09% | −0.02 |
| LLY Eli Lilly & Co. | Add +4.7% | 2.41% | −0.32 |
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 |