Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 83
- +6 vs. Q4 2025
- Portfolio value
- $520.7M
- +$32.0M (+6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,830 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 513 | $218.7K | <0.1% | +513 | New | – |
| ABTAbbott Laboratories | Stock | 2,204 | $226.3K | <0.1% | −186−7.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $229.7K | <0.1% | +106+15.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,894 | $235.4K | <0.1% | −80−4.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,650 | $237.4K | <0.1% | +2,650 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $243.2K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,063 | $251.2K | <0.1% | +197+22.7% | Added | History |
| WFCWells Fargo & Company | Stock | 3,376 | $268.8K | 0.1% | +3,376 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,039 | $285.6K | 0.1% | +34+0.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 987 | $288.9K | 0.1% | −3,100−75.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 322 | $296.2K | 0.1% | +322 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $317.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,128 | $341.2K | 0.1% | +100+9.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 10,877 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,326 | $394.5K | 0.1% | −5,131−60.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,274 | $419.0K | 0.1% | −13−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 303 | $446.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $449.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,891 | $454.3K | 0.1% | −1,679−22.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 646 | $457.7K | 0.1% | +50+8.4% | Added | History |
| CVXChevron Corp | Stock | 2,409 | $498.4K | 0.1% | −66−2.7% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 72,895 | $512.5K | 0.1% | −5,000−6.4% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 6,400 | $516.2K | 0.1% | +2,722+74.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,747 | $533.7K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,017 | $572.9K | 0.1% | −4,001−79.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,843 | $586.3K | 0.1% | −28−1.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,087 | $624.8K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 5,402 | $663.3K | 0.1% | +1,600+42.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,033 | $755.8K | 0.1% | −54−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,690 | $802.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,389 | $830.0K | 0.2% | +203+17.1% | Added | – |
| WMWaste Management Inc | Stock | 3,675 | $844.5K | 0.2% | −14−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 854 | $851.0K | 0.2% | −16−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,490 | $862.9K | 0.2% | +6,267+120.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,577 | $967.9K | 0.2% | −3,529−49.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,679 | $1.01M | 0.2% | −7−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,373 | $1.02M | 0.2% | +1,525+8.1% | Added | History |
| MELIMercadolibre Inc | COM | 600 | $1.04M | 0.2% | +600 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 11,178 | $1.07M | 0.2% | +11,178 | New | History |
| WMTWalmart Inc. | Stock | 8,717 | $1.08M | 0.2% | +720+9.0% | Added | History |
| RTXRTX Corp | Stock | 5,902 | $1.14M | 0.2% | −40−0.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,210 | $1.16M | 0.2% | −6−0.1% | Reduced | History |
| DTIDrilling Tools International Corp | COM | 272,524 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,288 | $1.33M | 0.3% | +3,190+290.5% | Added | History |
| SLBSLB Limited | Stock | 30,500 | $1.57M | 0.3% | +30,500 | New | History |
| GEVGE Vernova Inc. | Stock | 1,805 | $1.58M | 0.3% | +1,805 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,056 | $1.62M | 0.3% | +369+7.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,517 | $2.73M | 0.5% | +498+5.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 81,303 | $3.28M | 0.6% | +20,634+34.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,773 | $3.33M | 0.6% | +1,080+23.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,055 | $3.55M | 0.7% | +4,787+65.9% | Added | History |
| CMECME Group Inc. | COM | 12,485 | $3.69M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 23,456 | $4.09M | 0.8% | +4,238+22.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 19,422 | $5.46M | 1.0% | +1,200+6.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 42,397 | $6.20M | 1.2% | +18,519+77.6% | Added | History |
| PBIPitney Bowes Inc | COM | 746,833 | $8.25M | 1.6% | +156,904+26.6% | Added | History |
| CCitigroup Inc | Stock | 73,139 | $8.29M | 1.6% | +31,478+75.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 6,710 | $8.46M | 1.6% | +1,095+19.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,170 | $8.68M | 1.7% | +5,077+50.3% | Added | History |
| FICOFair Isaac Corp | COM | 8,173 | $8.73M | 1.7% | +2,831+53.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,151 | $9.06M | 1.7% | +554+34.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 32,270 | $9.37M | 1.8% | +4,797+17.5% | Added | History |
| MAMastercard Inc | Stock | 21,241 | $10.6M | 2.0% | −4,174−16.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,451 | $11.2M | 2.1% | +683+8.8% | Added | History |
| MCDMcDonalds Corp | Stock | 36,434 | $11.3M | 2.2% | +4,828+15.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,656 | $12.4M | 2.4% | +1,955+15.4% | Added | History |
| MKLMarkel Group Inc. | COM | 6,833 | $13.1M | 2.5% | +690+11.2% | Added | History |
| AZOAutoZone Inc | COM | 4,068 | $13.7M | 2.6% | +329+8.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 149,046 | $13.8M | 2.6% | +22,607+17.9% | Added | History |
| VVisa Inc. | Stock | 55,351 | $16.7M | 3.2% | +6,662+13.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,735 | $19.3M | 3.7% | −1,501−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,570 | $23.8M | 4.6% | +3,088+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,566 | $25.8M | 4.9% | +6,693+10.6% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 235,184 | $28.5M | 5.5% | +20,408+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 163,337 | $34.0M | 6.5% | +9,257+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 121,178 | $34.8M | 6.7% | +4,119+3.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 299,967 | $35.1M | 6.7% | +12,682+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 187,440 | $36.0M | 6.9% | +30,963+19.8% | Added | – |
| AAPLApple Inc. | Stock | 212,550 | $53.9M | 10.4% | +12,830+6.4% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.