Wealth Effects LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Wealth Effects LLC reported 237 stock positions worth $282.2 million. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Apple (AAPL, 7.2%) and Amazon.com (AMZN, 4.7%). Compared with Q4 2025, it opened 34 new positions, sold out of 14, added to 88 and reduced 57. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale an exit from Avadel Pharmaceuticals (AVDL).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001907254
- Portfolio Value
- $282.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000687 ↗ filed Apr 21, 2026
Holdings Value
Holdings 237 stocks · $282.2M
| NVDA Nvidia Corp. | 9.71% | 157,043 | $27.4M | Reduce -0.9% |
| AAPL Apple Inc. | 7.25% | 80,557 | $20.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.69% | 63,605 | $13.2M | Add +2.7% |
| ARWR Arrowhead Pharmaceuticals Inc. | 3.18% | 143,300 | $9.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.14% | 27,615 | $8.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 3.10% | 29,700 | $8.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.97% | 29,150 | $8.4M | Add +0.3% |
| MU Micron Technology Inc. | 2.49% | 20,818 | $7.0M | Add +7.5% |
| META Meta Platforms Inc. Class A | 2.26% | 11,167 | $6.4M | Add +1.5% |
| MSFT Microsoft Corp. | 2.22% | 16,922 | $6.3M | Add +2.4% |
| AVGO Broadcom Inc. | 1.59% | 14,456 | $4.5M | Add +2.1% |
| DOCN Digitalocean Holdings Inc. | 1.36% | 44,700 | $3.8M | Reduce -1.2% |
| BX Blackstone Inc. | 1.22% | 29,916 | $3.4M | Add +24.2% |
| UTG Reaves Utility Income Fund | 1.15% | 82,866 | $3.3M | Add +7.5% |
| CVX Chevron Corp. | 1.10% | 14,987 | $3.1M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 12,710 | $3.1M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.01% | 4,374 | $2.9M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 5,310 | $2.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.88% | 6,665 | $2.5M | Reduce -9.4% |
| KVUE Kenvue Inc. | 0.87% | 142,458 | $2.5M | Add +30.7% |
| RDVY First Trust Rising Dividend | 0.86% | 35,681 | $2.4M | Add +0.7% |
| CAT Caterpillar Inc. | 0.85% | 3,398 | $2.4M | Add +12.0% |
| BA The Boeing Co. | 0.84% | 11,976 | $2.4M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 5,453 | $2.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.84% | 3,986 | $2.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.77% | 9,981 | $2.2M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.76% | 76,075 | $2.1M | Add +5.5% |
| URI United Rentals Inc. | 0.75% | 2,916 | $2.1M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 14,451 | $2.1M | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.72% | 1,183 | $2.0M | Add +367.6% |
| XOM Exxon Mobil Corp. | 0.68% | 11,230 | $1.9M | Reduce -7.4% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 33,146 | $1.9M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.66% | 6,469 | $1.9M | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 31,506 | $1.7M | Reduce -6.2% |
| RBRK Rubrik Inc. Class A | 0.61% | 35,072 | $1.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.61% | 6,851 | $1.7M | No change |
| DVN Devon Energy Corp. | 0.58% | 32,650 | $1.6M | Add +1.6% |
| ALAB Astera Labs Inc. | 0.57% | 14,765 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,799 | $1.6M | Add +0.4% |
| JNJ Johnson & Johnson | 0.56% | 6,508 | $1.6M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.56% | 31,484 | $1.6M | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 22,895 | $1.5M | Add +1.3% |
| GEV GE Vernova Inc. | 0.53% | 1,702 | $1.5M | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.52% | 5,207 | $1.5M | Add +0.7% |
| WMT Walmart Inc. | 0.52% | 11,733 | $1.5M | Reduce -2.1% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.49% | 51,370 | $1.4M | Add +35.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 4,967 | $1.3M | Reduce -1.4% |
| C Citigroup Inc. | 0.47% | 11,780 | $1.3M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.45% | 6,012 | $1.3M | No change |
| ENVX Enovix Corp. | 0.44% | 242,321 | $1.3M | Add +30.7% |
| NEE Nextera Energy Inc. | 0.44% | 13,481 | $1.3M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.42% | 9,814 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.42% | 8,156 | $1.2M | Reduce -1.6% |
| LPTH Lightpath Technologies Inc. Class A | 0.41% | 115,500 | $1.2M | Reduce -4.2% |
| GNRC Generac Holdings Inc. | 0.39% | 5,654 | $1.1M | Reduce -0.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.38% | 21,643 | $1.1M | Add +25.9% |
| XLE SS Energy Select Sector | 0.38% | 17,652 | $1.1M | Add +2.3% |
| ITAN Sparkline Intangible Val ETF | 0.36% | 28,166 | $1.0M | Add +25.3% |
| QYLD Global X Nasd 100 Cov Call | 0.36% | 58,889 | $1.0M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 20,647 | $1.0M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,490 | $990K | Add +14.4% |
| V Visa Inc. Class A | 0.34% | 3,207 | $969K | Add +0.2% |
| AMGN Amgen Inc. | 0.34% | 2,750 | $968K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.33% | 2,710 | $926K | No change |
| IBRX Immunitybio Inc. | 0.32% | 118,350 | $908K | Add +27.3% |
| INTC Intel Corp. | 0.32% | 20,480 | $904K | Add +4.9% |
| RTX RTX Corp. | 0.31% | 4,596 | $887K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.31% | 874 | $871K | Add +1.2% |
| VST Vistra Corp. | 0.31% | 5,782 | $869K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 6,781 | $843K | Add +9.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 13,875 | $842K | Reduce -11.5% |
| HD Home Depot Inc. | 0.29% | 2,518 | $828K | Add +0.1% |
| MS Morgan Stanley | 0.29% | 5,000 | $823K | Reduce -1.5% |
| SLV iShares Silver Trust | 0.29% | 11,890 | $810K | Reduce -34.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 10,120 | $802K | No change |
| VGT Vanguard Info Tech ETF | 0.27% | 1,076 | $751K | No change |
| IXUS iShares Core Intl Stock ETF | 0.26% | 8,590 | $744K | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,123 | $730K | Add +3.4% |
| STT State Street Corp. | 0.25% | 5,554 | $703K | No change |
| DAL Delta Air Lines Inc. | 0.24% | 10,325 | $686K | No change |
| LLY Eli Lilly & Co. | 0.24% | 734 | $675K | Reduce -10.3% |
| PBI Pitney Bowes Inc. | 0.24% | 61,000 | $674K | No change |
| SNDK Sandisk Corp. | 0.24% | 1,060 | $673K | New |
| BND Vanguard Total Bond Market | 0.24% | 9,111 | $671K | Add +1.2% |
| T AT&T Inc. | 0.23% | 22,008 | $638K | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 8,899 | $625K | Add +5.2% |
| EMLP First Trust North American E | 0.22% | 14,191 | $620K | Reduce -1.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.22% | 44,807 | $618K | Reduce -1.2% |
| WY Weyerhaeuser Co. | 0.22% | 25,000 | $611K | Add +42.9% |
| BST BlackRock Science & Tech TR | 0.22% | 16,739 | $608K | Reduce -1.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.22% | 124,780 | $608K | New |
| VXUS Vanguard Total Intl Stock | 0.22% | 7,875 | $607K | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 717 | $607K | Add +6.9% |
| ABT Abbott Laboratories | 0.21% | 5,824 | $598K | Reduce -1.7% |
| MO Altria Group Inc. | 0.21% | 8,912 | $588K | Add +5.7% |
| CEG Constellation Energy | 0.21% | 2,092 | $584K | Add +1.2% |
| MODL Victoryshares Westend US Sec | 0.21% | 13,028 | $582K | No change |
| IWV iShares Russell 3000 ETF | 0.21% | 1,569 | $582K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 5,805 | $573K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,858 | $571K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −12.77 |
| ESTC Elastic NV | Reduce -55.0% | 0.19% | −0.37 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.34 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.22 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.88% | −0.16 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.13 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.12 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.12 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -33.5% | 0.12% | −0.09 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.08 |
| SLV iShares Silver Trust | Reduce -34.6% | 0.29% | −0.08 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.48% | −0.04 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.19% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -10.3% | 0.24% | −0.04 |
| GLD SPDR Gold Shares | Reduce -34.4% | 0.15% | −0.04 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.21% | −0.02 |
| AMD Advanced Micro Devices | Reduce -14.1% | 0.18% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.66% | −0.01 |
| XLF SS Financial Select Sector | Reduce -11.7% | 0.09% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -18.0% | 0.10% | −0.01 |
| S Sentinelone Inc. Class A | Reduce -1.3% | 0.17% | −0.01 |
| STXS Stereotaxis Inc. | Reduce -0.8% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.36% | −0.00 |
| XAIR Beyond Air Inc. | Reduce -10.5% | 0.01% | −0.00 |
| INDI Indie Semiconductor Inc. Class A | Reduce -1.0% | 0.02% | +0.00 |
| BST BlackRock Science & Tech TR | Reduce -1.1% | 0.22% | +0.00 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -1.2% | 0.22% | +0.00 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -0.5% | 0.04% | +0.00 |
| LPTH Lightpath Technologies Inc. Class A | Reduce -4.2% | 0.41% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -0.2% | 0.15% | +0.00 |
| STX Seagate Technology Holdings | Reduce -35.5% | 0.14% | +0.01 |
| CHI Calamos Convert Opport & Inc. | Reduce -3.5% | 0.07% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.2% | 0.62% | +0.01 |
| MS Morgan Stanley | Reduce -1.5% | 0.29% | +0.01 |
| AMT American Tower Corp. | Reduce -1.1% | 0.10% | +0.01 |
| QXO Qxo Inc. | Reduce -2.5% | 0.10% | +0.01 |
| SCYX Scynexis Inc. | Reduce -4.4% | 0.03% | +0.01 |
| FSLY Fastly Inc. Class A | Reduce -63.8% | 0.08% | +0.01 |
| TJX TJX Companies Inc. | Reduce -6.4% | 0.12% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.8% | 0.16% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.9% | 0.13% | +0.01 |
| SBCF Seacoast Banking Corp. | Reduce -0.6% | 0.18% | +0.01 |
| DELL Dell Technologies -C | Reduce -19.1% | 0.09% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +7.5% | 2.49% | +0.76 |
| RBRK Rubrik Inc. Class A | New | 0.61% | +0.61 |
| ALAB Astera Labs Inc. | New | 0.57% | +0.57 |
| MELI MercadoLibre Inc. | Add +367.6% | 0.72% | +0.57 |
| CAT Caterpillar Inc. | Add +12.0% | 0.85% | +0.31 |
| KVUE Kenvue Inc. | Add +30.7% | 0.87% | +0.28 |
| UTG Reaves Utility Income Fund | Add +7.5% | 1.15% | +0.27 |
| IBRX Immunitybio Inc. | Add +27.3% | 0.32% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 3.14% | +0.26 |
| SNDK Sandisk Corp. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +2.7% | 4.69% | +0.22 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.22% | +0.22 |
| DVN Devon Energy Corp. | Add +1.6% | 0.58% | +0.21 |
| LNG Cheniere Energy Inc. | Add +0.7% | 0.52% | +0.21 |
| PTY PIMCO Corporate & Income Opp | New | 0.20% | +0.20 |
| PFE Pfizer Inc. | Add +5.5% | 0.76% | +0.19 |
| GEV GE Vernova Inc. | Add +4.2% | 0.53% | +0.19 |
| ECAT BlackRock ESG Cap All TRM TR | New | 0.18% | +0.18 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +35.3% | 0.49% | +0.15 |
| JPC Nuveen Prefered & Income Opp | New | 0.15% | +0.15 |
| USA Liberty All Star Equity Fund | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | Add +2.3% | 0.38% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.97% | +0.12 |
| XEVVX Eaton Vance Ltd. Durat Inc. | New | 0.12% | +0.12 |
| KMB Kimberly-Clark Corp. | New | 0.12% | +0.12 |
| TLTW iShares 20+ Bond Buywrite | New | 0.12% | +0.12 |
| COPX Global X Copper Miners ETF | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.44% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 3.10% | +0.11 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +4.9% | 0.67% | +0.10 |
| ITAN Sparkline Intangible Val ETF | Add +25.3% | 0.36% | +0.10 |
| HAL Halliburton Co. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 1.01% | +0.10 |
| INTC Intel Corp. | Add +4.9% | 0.32% | +0.09 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| RDVY First Trust Rising Dividend | Add +0.7% | 0.86% | +0.09 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.09% | +0.09 |
| FBCG Fidelity Blue Chip Grow ETF | Add +25.9% | 0.38% | +0.09 |
| WY Weyerhaeuser Co. | Add +42.9% | 0.22% | +0.09 |
| DOW Dow Inc. | Add +1.1% | 0.17% | +0.08 |
| AMLP Alerian MLP ETF | Add +35.0% | 0.20% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 0.55% | +0.08 |
| BUG Global X Cybersecurity ETF | New | 0.08% | +0.08 |
| DKNG Draftkings Inc. Class A | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| FTGC First Trust Global Tactical | New | 0.08% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| AVADEL PHARMACEUTICALS PLC | call | Sold out | 20,000 | $431Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |