Wealth Effects LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Wealth Effects LLC reported 256 stock positions worth $370.5 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 6.2%) and Micron Technology (MU, 6.1%). Compared with Q1 2026, it opened 28 new positions, sold out of 9, added to 109 and reduced 68. The biggest buy was Alphabet Class C (GOOG, shares +292%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001907254
- Portfolio Value
- $370.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001134 ↗ filed Aug 6, 2026
Holdings Value
Holdings 256 stocks · $370.5M
| NVDA Nvidia Corp. | 8.49% | 157,193 | $31.5M | Add +0.1% |
| AAPL Apple Inc. | 6.19% | 79,306 | $22.9M | Reduce -1.6% |
| MU Micron Technology Inc. | 6.05% | 19,433 | $22.4M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 4.11% | 63,876 | $15.2M | Add +0.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 3.24% | 147,300 | $12.0M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.86% | 28,679 | $10.6M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 2.80% | 29,080 | $10.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.67% | 30,178 | $9.9M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.42% | 25,330 | $8.9M | Add +291.6% |
| ALAB Astera Labs Inc. | 1.89% | 14,490 | $7.0M | Reduce -1.9% |
| DOCN Digitalocean Holdings Inc. | 1.86% | 43,835 | $6.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.73% | 17,183 | $6.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.68% | 11,025 | $6.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.34% | 13,149 | $5.0M | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 14,855 | $4.2M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 1.13% | 5,569 | $4.2M | Add +27.3% |
| BX Blackstone Inc. | 1.06% | 33,379 | $3.9M | Add +11.6% |
| CAT Caterpillar Inc. | 0.97% | 3,384 | $3.6M | Reduce -0.4% |
| RBRK Rubrik Inc. Class A | 0.96% | 44,197 | $3.5M | Add +26.0% |
| KVUE Kenvue Inc. | 0.91% | 177,130 | $3.4M | Add +24.3% |
| UTG Reaves Utility Income Fund | 0.90% | 81,985 | $3.3M | Reduce -1.1% |
| URI United Rentals Inc. | 0.90% | 2,944 | $3.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 33,810 | $2.9M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.78% | 35,784 | $2.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.74% | 6,552 | $2.8M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 5,485 | $2.7M | Add +3.3% |
| ABBV Abbvie Inc. | 0.73% | 10,756 | $2.7M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 3,819 | $2.6M | Reduce -4.2% |
| INTC Intel Corp. | 0.70% | 18,705 | $2.6M | Reduce -8.7% |
| BA The Boeing Co. | 0.70% | 11,906 | $2.6M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.68% | 1,475 | $2.5M | Add +24.7% |
| CVX Chevron Corp. | 0.66% | 14,694 | $2.4M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 14,296 | $2.3M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.59% | 6,551 | $2.2M | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.56% | 1,780 | $2.1M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,784 | $2.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 26,570 | $2.0M | Add +16.1% |
| UNH Unitedhealth Group Inc. | 0.55% | 4,905 | $2.0M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.53% | 2,710 | $2.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 33,943 | $1.9M | Add +2.4% |
| PFE Pfizer Inc. | 0.51% | 78,083 | $1.9M | Add +2.6% |
| LPTH Lightpath Technologies Inc. Class A | 0.50% | 114,250 | $1.9M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 30,293 | $1.9M | Reduce -3.9% |
| SNDK Sandisk Corp. | 0.50% | 810 | $1.8M | Reduce -23.6% |
| JNJ Johnson & Johnson | 0.47% | 6,920 | $1.8M | Add +6.3% |
| C Citigroup Inc. | 0.44% | 11,665 | $1.6M | Reduce -1.0% |
| GNRC Generac Holdings Inc. | 0.43% | 5,485 | $1.6M | Reduce -3.0% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.42% | 53,812 | $1.6M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.41% | 11,041 | $1.5M | Reduce -1.7% |
| ENVX Enovix Corp. | 0.41% | 248,021 | $1.5M | Add +2.4% |
| WMT Walmart Inc. | 0.38% | 12,278 | $1.4M | Add +4.7% |
| AMD Advanced Micro Devices | 0.37% | 2,366 | $1.4M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.37% | 6,014 | $1.4M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.36% | 31,935 | $1.4M | Add +1.4% |
| DVN Devon Energy Corp. | 0.36% | 32,650 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,498 | $1.3M | Add +0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.35% | 21,032 | $1.3M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.35% | 10,164 | $1.3M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.35% | 8,751 | $1.3M | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.34% | 4,173 | $1.2M | Add +79.5% |
| LNG Cheniere Energy Inc. | 0.33% | 5,173 | $1.2M | Reduce -0.7% |
| GLW Corning Inc. | 0.33% | 4,797 | $1.2M | New |
| SPCX Space Exploration Techn Class A | 0.33% | 7,166 | $1.2M | New |
| ITAN Sparkline Intangible Val ETF | 0.32% | 28,321 | $1.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.32% | 13,459 | $1.2M | Reduce -0.2% |
| BAC Bank of America Corp. | 0.32% | 20,647 | $1.2M | No change |
| MS Morgan Stanley | 0.31% | 5,500 | $1.1M | Add +10.0% |
| V Visa Inc. Class A | 0.30% | 3,226 | $1.1M | Add +0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 58,979 | $1.1M | Add +0.1% |
| IBRX Immunitybio Inc. | 0.29% | 121,850 | $1.1M | Add +3.0% |
| AMGN Amgen Inc. | 0.28% | 2,905 | $1.1M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 8,719 | $1.0M | Add +1.3% |
| WDC Western Digital Corp. | 0.28% | 1,600 | $1.0M | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 6,781 | $1.0M | No change |
| HD Home Depot Inc. | 0.27% | 2,808 | $990K | Add +11.5% |
| DAL Delta Air Lines Inc. | 0.26% | 10,325 | $967K | No change |
| STX Seagate Technology Holdings | 0.26% | 1,000 | $965K | No change |
| XLE SS Energy Select Sector | 0.24% | 16,935 | $899K | Reduce -4.1% |
| PBI Pitney Bowes Inc. | 0.24% | 51,000 | $894K | Reduce -16.4% |
| LLY Eli Lilly & Co. | 0.24% | 742 | $890K | Add +1.1% |
| ORCL Oracle Corp. | 0.24% | 6,005 | $880K | Add +61.2% |
| DRAM Roundhill Memory ETF | 0.23% | 11,650 | $860K | New |
| BST BlackRock Science & Tech TR | 0.23% | 16,755 | $850K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 891 | $834K | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 8,590 | $820K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,092 | $815K | Reduce -2.8% |
| STT State Street Corp. | 0.22% | 4,754 | $806K | Reduce -14.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 10,121 | $800K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 13,775 | $794K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.21% | 14,598 | $781K | Add +22.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 769 | $778K | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 385 | $766K | No change |
| VST Vistra Corp. | 0.20% | 4,701 | $746K | Reduce -18.7% |
| RTX RTX Corp. | 0.20% | 3,900 | $740K | Reduce -15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 946 | $722K | New |
| BND Vanguard Total Bond Market | 0.19% | 9,789 | $719K | Add +7.4% |
| DGRO iShares Core Dividend Growth | 0.19% | 9,213 | $698K | Add +3.5% |
| ACLS Axcelis Technologies Inc. | 0.18% | 3,561 | $675K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 7,855 | $672K | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,569 | $669K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -1.6% | 6.19% | −1.05 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 1.68% | −0.59 |
| CVX Chevron Corp. | Reduce -2.0% | 0.66% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.41% | −0.27 |
| UTG Reaves Utility Income Fund | Reduce -1.1% | 0.90% | −0.25 |
| AVGO Broadcom Inc. | Reduce -9.0% | 1.34% | −0.24 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.33% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.80% | −0.17 |
| BA The Boeing Co. | Reduce -0.6% | 0.70% | −0.15 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.24% | −0.14 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 0.71% | −0.14 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.74% | −0.13 |
| ESTC Elastic NV | Reduce -63.4% | 0.06% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.32% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.9% | 0.50% | −0.12 |
| RTX RTX Corp. | Reduce -15.1% | 0.20% | −0.11 |
| T AT&T Inc. | Reduce -4.2% | 0.12% | −0.11 |
| VST Vistra Corp. | Reduce -18.7% | 0.20% | −0.11 |
| DE Deere & Co. | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.63% | −0.10 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.10 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.09 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.09 |
| DOW Dow Inc. | Reduce -2.0% | 0.08% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.21% | −0.08 |
| EOS Eaton Vance Enh Eqt Inc. II | Sold out | 0.00% | −0.08 |
| CEG Constellation Energy | Reduce -8.1% | 0.13% | −0.08 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -0.5% | 0.16% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -0.6% | 0.15% | −0.05 |
| PTY PIMCO Corporate & Income Opp | Reduce -0.1% | 0.15% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.07% | −0.04 |
| ALT Altimmune Inc. | Reduce -7.0% | 0.10% | −0.04 |
| MO Altria Group Inc. | Reduce -2.1% | 0.17% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.22% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.16% | −0.04 |
| TLTW iShares 20+ Bond Buywrite | Reduce -8.7% | 0.08% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.18% | −0.03 |
| C Citigroup Inc. | Reduce -1.0% | 0.44% | −0.03 |
| AMT American Tower Corp. | Reduce -3.8% | 0.07% | −0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -2.8% | 0.35% | −0.03 |
| STT State Street Corp. | Reduce -14.4% | 0.22% | −0.03 |
| MODL Victoryshares Westend US Sec | Reduce -2.3% | 0.18% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -4.5% | 0.17% | −0.03 |
| FXN First Trust Energy Alphadex | Reduce -3.7% | 0.06% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 0.09% | −0.03 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -1.9% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +291.6% | 2.42% | +1.76 |
| RBRK Rubrik Inc. Class A | Add +26.0% | 0.96% | +0.35 |
| GLW Corning Inc. | New | 0.33% | +0.33 |
| SPCX Space Exploration Techn Class A | New | 0.33% | +0.33 |
| MRVL Marvell Technology Inc. | Add +79.5% | 0.34% | +0.25 |
| DRAM Roundhill Memory ETF | New | 0.23% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| URI United Rentals Inc. | Add +1.0% | 0.90% | +0.15 |
| NBIS Nebius Group NV | New | 0.15% | +0.15 |
| SPYI Neos S&P 500 High Income ETF | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +27.3% | 1.13% | +0.11 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.11% | +0.11 |
| HUMA Humacyte Inc. | Add +239.3% | 0.15% | +0.10 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| IONQ Ionq Inc. | New | 0.09% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.09% | +0.09 |
| QBTS D-Wave Quantum Inc. | New | 0.09% | +0.09 |
| ALKS Alkermes PLC | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| LSCC Lattice Semiconductor Corp. | New | 0.08% | +0.08 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +5.2% | 0.17% | +0.07 |
| CVLC Calvert US L-C CR Resp Index | New | 0.07% | +0.07 |
| GFS Globalfoundries Inc. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| ANGO Angiodynamics Inc. | New | 0.06% | +0.06 |
| PSI Invesco Semiconductors ETF | New | 0.06% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.06% | +0.06 |
| ARKK ARK Innovation ETF | New | 0.06% | +0.06 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +2.8% | 3.24% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| IMRX Immuneering Corp. Class A | New | 0.05% | +0.05 |
| ABEO Abeona Therapeutics Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +142.4% | 0.14% | +0.04 |
| KVUE Kenvue Inc. | Add +24.3% | 0.91% | +0.04 |
| ORCL Oracle Corp. | Add +61.2% | 0.24% | +0.04 |
| CRWV Coreweave Inc. Class A | Add +56.4% | 0.11% | +0.04 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +4.6% | 0.56% | +0.04 |
| IBM Intl Business Machines Corp. | Add +16.9% | 1.13% | +0.04 |
| SMR Nuscale Power Corp. | Add +154.5% | 0.07% | +0.03 |
| BUG Global X Cybersecurity ETF | Add +19.2% | 0.11% | +0.03 |
| CVS CVS Health Corp. | Add +9.6% | 0.18% | +0.03 |
| DDD 3D Systems Corp. | Add +20.9% | 0.09% | +0.03 |
| FYC First Trust Small Cap Growth | Add +27.9% | 0.11% | +0.02 |
| OGN Organon & Co. | Add +11.2% | 0.05% | +0.02 |
| PCT Purecycle Technologies Inc. | Add +4.9% | 0.12% | +0.02 |
| NOW ServiceNow Inc. | Add +78.7% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $370.5M | NVDA, AAPL, MU, AMZN, ARWR |
| Q1 2026 | 237 | $282.2M | NVDA, AAPL, AMZN, ARWR, VTI |
| Q4 2025 | 217 | $319.3M | AVDL, NVDA, AAPL, AMZN, JPM |
| Q3 2025 | 217 | $311.0M | AVDL, NVDA, AAPL, AMZN, JPM |
| Q2 2025 | 205 | $267.3M | NVDA, AVDL, AAPL, AMZN, VTI |
| Q1 2025 | 198 | $238.1M | NVDA, AAPL, AVDL, AMZN, VTI |
| Q4 2024 | 212 | $281.5M | NVDA, AVDL, AAPL, AMZN, VTI |
| Q3 2024 | 217 | $285.4M | AVDL, NVDA, AAPL, AMZN, MSFT |
| Q2 2024 | 209 | $275.9M | AVDL, NVDA, AAPL, AMZN, MSFT |
| Q1 2024 | 217 | $271.1M | AVDL, NVDA, AAPL, AMZN, MSFT |