Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$39.6M
- Added
- 30
- Est. +$36.6M
- Reduced
- 26
- Est. −$48.3M
- Sold out
- 9
- Est. −$16.9M
Portfolio value went from $520.7M to $574.2M (+$53.5M (+10.3%)); positions from 83 to 92 (+9).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 190,482212,550 | −22,068−10.4% | $55.1M$53.9M | −$6.39M | 9.6%10.4% | −0.76 |
| GOOGLAlphabet Inc. | ReducedHistory | 116,544121,178 | −4,634−3.8% | $41.6M$34.8M | −$1.66M | 7.3%6.7% | +0.56 |
| AMZNAmazon Com Inc | ReducedHistory | 159,043163,337 | −4,294−2.6% | $37.9M$34.0M | −$1.02M | 6.6%6.5% | +0.07 |
| ALSNAllison Transmission Holdings Inc | AddedHistory | 303,035299,967 | +3,068+1.0% | $34.2M$35.1M | +$345.9K | 5.9%6.7% | −0.79 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 127,760187,440 | −59,680−31.8% | $27.2M$36.0M | −$12.7M | 4.7%6.9% | −2.17 |
| MSFTMicrosoft Corp | ReducedHistory | 67,90169,566 | −1,665−2.4% | $25.3M$25.8M | −$621.1K | 4.4%4.9% | −0.53 |
| NRPNatural Resource Partners LP | AddedHistory | 260,480235,184 | +25,296+10.8% | $25.3M$28.5M | +$2.45M | 4.4%5.5% | −1.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 49,98549,570 | +415+0.8% | $25.0M$23.8M | +$207.7K | 4.4%4.6% | −0.21 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 28,08729,735 | −1,648−5.5% | $21.0M$19.3M | −$1.23M | 3.7%3.7% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | Added– | 28,2535,773 | +22,480+389.4% | $20.8M$3.33M | +$16.6M | 3.6%0.6% | +2.98 |
| VVisa Inc. | AddedHistory | 55,80955,351 | +458+0.8% | $19.1M$16.7M | +$157.1K | 3.3%3.2% | +0.12 |
| iShares MSCI USA Momentum Factor ETF46432F396 | New– | 48,6870 | +48,687 | $16.7M$0 | +$16.7M | 2.9%0.0% | +2.91 |
| ASMLASML Holding NV | ReducedHistory | 7,4818,451 | −970−11.5% | $14.9M$11.2M | −$1.93M | 2.6%2.1% | +0.45 |
| BKNGBooking Holdings Inc. | AddedConverted for a 25-for-1 splitHistory | 81,72153,775 | +27,946+52.0% | $14.6M$9.06M | +$4.98M | 2.5%1.7% | +0.80 |
| MKLMarkel Group Inc. | AddedHistory | 6,9396,833 | +106+1.6% | $13.6M$13.1M | +$207.0K | 2.4%2.5% | −0.15 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 145,429149,046 | −3,617−2.4% | $13.4M$13.8M | −$333.1K | 2.3%2.6% | −0.31 |
| GSGoldman Sachs Group Inc | ReducedHistory | 12,93614,656 | −1,720−11.7% | $13.1M$12.4M | −$1.74M | 2.3%2.4% | −0.10 |
| PBIPitney Bowes Inc | ReducedHistory | 732,433746,833 | −14,400−1.9% | $12.8M$8.25M | −$252.3K | 2.2%1.6% | +0.65 |
| AZOAutoZone Inc | ReducedHistory | 3,9954,068 | −73−1.8% | $12.8M$13.7M | −$233.3K | 2.2%2.6% | −0.42 |
| FICOFair Isaac Corp | AddedHistory | 9,3398,173 | +1,166+14.3% | $11.2M$8.73M | +$1.39M | 1.9%1.7% | +0.27 |
| MAMastercard Inc | AddedHistory | 21,37721,241 | +136+0.6% | $11.0M$10.6M | +$69.8K | 1.9%2.0% | −0.13 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 33,51132,270 | +1,241+3.8% | $9.82M$9.37M | +$363.8K | 1.7%1.8% | −0.09 |
| Tidal Trust I886364231 | New– | 351,8510 | +351,851 | $9.73M$0 | +$9.73M | 1.7%0.0% | +1.69 |
| METAMeta Platforms, Inc. | ReducedHistory | 14,96315,170 | −207−1.4% | $8.43M$8.68M | −$116.6K | 1.5%1.7% | −0.20 |
| NRGNRG Energy, Inc. | AddedHistory | 52,93142,397 | +10,534+24.8% | $7.73M$6.20M | +$1.54M | 1.3%1.2% | +0.16 |
| NVDANVIDIA Corp | AddedHistory | 24,07423,456 | +618+2.6% | $4.82M$4.09M | +$123.7K | 0.8%0.8% | +0.05 |
| CBOECboe Global Markets, Inc. | ReducedHistory | 18,89919,422 | −523−2.7% | $4.59M$5.46M | −$126.9K | 0.8%1.0% | −0.25 |
| JNJJohnson & Johnson | NewHistory | 15,5320 | +15,532 | $3.94M$0 | +$3.94M | 0.7%0.0% | +0.69 |
| GOOGAlphabet Inc. | ReducedHistory | 9,3679,517 | −150−1.6% | $3.31M$2.73M | −$53.0K | 0.6%0.5% | +0.05 |
| Vanguard S&P 500 ETF922908363 | Added– | 4,0221,389 | +2,633+189.6% | $2.76M$830.0K | +$1.81M | 0.5%0.2% | +0.32 |
| CMECME Group Inc. | UnchangedHistory | 12,48512,485 | 00.0% | $2.76M$3.69M | $0 | 0.5%0.7% | −0.23 |
| WMTWalmart Inc. | AddedHistory | 22,6418,717 | +13,924+159.7% | $2.56M$1.08M | +$1.58M | 0.4%0.2% | +0.24 |
| UNHUnitedHealth Group Inc | AddedHistory | 5,9023,577 | +2,325+65.0% | $2.45M$967.9K | +$966.3K | 0.4%0.2% | +0.24 |
| JPMJPMorgan Chase & Co | ReducedHistory | 7,10412,055 | −4,951−41.1% | $2.33M$3.55M | −$1.62M | 0.4%0.7% | −0.28 |
| HDHome Depot, Inc. | AddedHistory | 5,8151,274 | +4,541+356.4% | $2.05M$419.0K | +$1.60M | 0.4%0.1% | +0.28 |
| American Centy ETF Tr025072885 | New– | 15,1170 | +15,117 | $1.94M$0 | +$1.94M | 0.3%0.0% | +0.34 |
| WMWaste Management Inc | AddedHistory | 8,6753,675 | +5,000+136.1% | $1.93M$844.5K | +$1.11M | 0.3%0.2% | +0.17 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 5,0435,056 | −13−0.3% | $1.87M$1.62M | −$4.81K | 0.3%0.3% | +0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 3,9234,288 | −365−8.5% | $1.48M$1.33M | −$137.9K | 0.3%0.3% | 0.00 |
| SPGSimon Property Group Inc. | UnchangedHistory | 6,2106,210 | 00.0% | $1.39M$1.16M | $0 | 0.2%0.2% | +0.02 |
| T Rowe Price Exchange-Traded87283Q867 | New– | 30,1820 | +30,182 | $1.24M$0 | +$1.24M | 0.2%0.0% | +0.22 |
| CCitigroup Inc | ReducedHistory | 8,70173,139 | −64,438−88.1% | $1.22M$8.29M | −$9.02M | 0.2%1.6% | −1.38 |
| Schwab US Dividend Equity ETF808524797 | New– | 38,2480 | +38,248 | $1.21M$0 | +$1.21M | 0.2%0.0% | +0.21 |
| MCDMcDonalds Corp | ReducedHistory | 4,41136,434 | −32,023−87.9% | $1.19M$11.3M | −$8.66M | 0.2%2.2% | −1.97 |
| SOFISoFi Technologies, Inc. | UnchangedHistory | 65,66165,661 | 00.0% | $1.18M$1.04M | $0 | 0.2%0.2% | 0.00 |
| ELVElevance Health, Inc. | AddedHistory | 2,786987 | +1,799+182.3% | $1.08M$288.9K | +$695.7K | 0.2%0.1% | +0.13 |
| RTXRTX Corp | ReducedHistory | 5,6635,902 | −239−4.0% | $1.07M$1.14M | −$45.3K | 0.2%0.2% | −0.03 |
| MELIMercadolibre Inc | AddedHistory | 628600 | +28+4.7% | $1.07M$1.04M | +$47.5K | 0.2%0.2% | −0.01 |
| GEHCGE HealthCare Technologies Inc. | NewHistory | 16,0000 | +16,000 | $1.02M$0 | +$1.02M | 0.2%0.0% | +0.18 |
| PYPLPayPal Holdings, Inc. | NewHistory | 23,0000 | +23,000 | $993.1K$0 | +$993.1K | 0.2%0.0% | +0.17 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Unchanged– | 11,49011,490 | 00.0% | $962.3K$862.9K | $0 | 0.2%0.2% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 3,7393,690 | +49+1.3% | $940.9K$802.5K | +$12.3K | 0.2%0.2% | +0.01 |
| KLACKLA Corp | AddedConverted for a 10-for-1 splitHistory | 3,1103,030 | +80+2.6% | $938.3K$446.1K | +$24.1K | 0.2%0.1% | +0.08 |
| ANETArista Networks, Inc. | ReducedHistory | 5,3995,402 | −3−0.1% | $917.2K$663.3K | −$509.64 | 0.2%0.1% | +0.03 |
| VZVerizon Communications Inc | UnchangedHistory | 20,37320,373 | 00.0% | $862.6K$1.02M | $0 | 0.2%0.2% | −0.05 |
| COSTCostco Wholesale Corp | AddedHistory | 914854 | +60+7.0% | $855.0K$851.0K | +$56.1K | 0.1%0.2% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 1,8832,033 | −150−7.4% | $792.0K$755.8K | −$63.1K | 0.1%0.1% | −0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 1,4931,679 | −186−11.1% | $760.6K$1.01M | −$94.8K | 0.1%0.2% | −0.06 |
| ADIAnalog Devices Inc | UnchangedHistory | 1,8431,843 | 00.0% | $732.0K$586.3K | $0 | 0.1%0.1% | +0.01 |
| CATCaterpillar Inc | AddedHistory | 666646 | +20+3.1% | $709.2K$457.7K | +$21.3K | 0.1%0.1% | +0.04 |
| DEDeere & Co | AddedHistory | 1,0721,017 | +55+5.4% | $680.0K$572.9K | +$34.9K | 0.1%0.1% | +0.01 |
| LWLGLightwave Logic, Inc. | ReducedHistory | 68,89572,895 | −4,000−5.5% | $651.7K$512.5K | −$37.8K | 0.1%0.1% | +0.02 |
| iShares Tr464287150 | Added– | 3,7543,747 | +7+0.2% | $616.7K$533.7K | +$1.15K | 0.1%0.1% | 0.00 |
| SNEXStoneX Group Inc. | ReducedHistory | 4,8786,400 | −1,522−23.8% | $578.0K$516.2K | −$180.4K | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | UnchangedHistory | 7,0877,087 | 00.0% | $535.1K$624.8K | $0 | 0.1%0.1% | −0.03 |
| DTIDrilling Tools International Corp | UnchangedHistory | 272,524272,524 | 00.0% | $526.0K$1.18M | $0 | 0.1%0.2% | −0.14 |
| Vanguard Star FDS921909768 | Unchanged– | 5,8915,891 | 00.0% | $503.6K$454.3K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 2,2932,293 | 00.0% | $499.7K$449.9K | $0 | 0.1%0.1% | 0.00 |
| SHOPShopify Inc. | AddedHistory | 4,2573,326 | +931+28.0% | $486.1K$394.5K | +$106.3K | 0.1%0.1% | +0.01 |
| Dimensional Emerging Core Equity Market ETF25434V302 | New– | 11,8360 | +11,836 | $475.9K$0 | +$475.9K | 0.1%0.0% | +0.08 |
| MUMicron Technology Inc | NewHistory | 3950 | +395 | $455.9K$0 | +$455.9K | 0.1%0.0% | +0.08 |
| LLYEli Lilly & Co | AddedHistory | 344322 | +22+6.8% | $412.6K$296.2K | +$26.4K | 0.1%0.1% | +0.01 |
| AXPAmerican Express Co | AddedHistory | 1,1911,128 | +63+5.6% | $402.9K$341.2K | +$21.3K | 0.1%0.1% | 0.00 |
| CVXChevron Corp | UnchangedHistory | 2,4092,409 | 00.0% | $399.3K$498.4K | $0 | 0.1%0.1% | −0.03 |
| American Centy ETF Tr025072802 | New– | 3,6550 | +3,655 | $376.6K$0 | +$376.6K | 0.1%0.0% | +0.07 |
| Vanguard Financials ETF92204A405 | Unchanged– | 2,7612,761 | 00.0% | $363.3K$333.6K | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 6,3095,039 | +1,270+25.2% | $356.3K$285.6K | +$71.7K | 0.1%0.1% | +0.01 |
| KMIKinder Morgan, Inc. | AddedHistory | 11,07710,877 | +200+1.8% | $354.1K$364.7K | +$6.39K | 0.1%0.1% | −0.01 |
| Vanguard Consumer Staples ETF92204A207 | Unchanged– | 1,5441,544 | 00.0% | $348.2K$346.8K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Utilities ETF92204A876 | Unchanged– | 1,6031,603 | 00.0% | $313.8K$317.6K | $0 | 0.1%0.1% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | New– | 8,9210 | +8,921 | $301.9K$0 | +$301.9K | 0.1%0.0% | +0.05 |
| MSMorgan Stanley | NewHistory | 1,3490 | +1,349 | $282.0K$0 | +$282.0K | <0.1%0.0% | +0.05 |
| Vanguard Scottsdale FDS92206C730 | Unchanged– | 824824 | 00.0% | $279.1K$243.2K | $0 | <0.1%<0.1% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 3,3533,376 | −23−0.7% | $277.1K$268.8K | −$1.90K | <0.1%0.1% | 0.00 |
| DALDelta Air Lines, Inc. | NewHistory | 2,8000 | +2,800 | $262.2K$0 | +$262.2K | <0.1%0.0% | +0.05 |
| iShares Russell 1000 Growth ETF464287614 | UnchangedConverted for a 4-for-1 split– | 2,0522,052 | 00.0% | $254.8K$218.7K | $0 | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 1,8301,830 | 00.0% | $251.7K$207.0K | $0 | <0.1%<0.1% | 0.00 |
| LOWLowes Companies Inc | UnchangedHistory | 1,0631,063 | 00.0% | $234.4K$251.2K | $0 | <0.1%<0.1% | −0.01 |
| TXNTexas Instruments Inc | NewHistory | 7480 | +748 | $223.0K$0 | +$223.0K | <0.1%0.0% | +0.04 |
| AMATApplied Materials Inc | NewHistory | 2790 | +279 | $201.7K$0 | +$201.7K | <0.1%0.0% | +0.04 |
| KOCoca Cola Co | NewHistory | 2,4480 | +2,448 | $200.2K$0 | +$200.2K | <0.1%0.0% | +0.03 |
| AMCAMC Entertainment Holdings, Inc. | NewHistory | 1,5000 | +1,500 | $2.85K$0 | +$2.85K | <0.1%0.0% | 0.00 |
| MTDMettler Toledo International Inc | Sold outHistory | 06,710 | −6,710−100.0% | $0$8.46M | −$8.46M | 0.0%1.6% | −1.63 |
| CSGPCostar Group, Inc. | Sold outHistory | 081,303 | −81,303−100.0% | $0$3.28M | −$3.28M | 0.0%0.6% | −0.63 |
| GEVGE Vernova Inc. | Sold outHistory | 01,805 | −1,805−100.0% | $0$1.58M | −$1.58M | 0.0%0.3% | −0.30 |
| SLBSLB Limited | Sold outHistory | 030,500 | −30,500−100.0% | $0$1.57M | −$1.57M | 0.0%0.3% | −0.30 |
| NFLXNetflix Inc | Sold outHistory | 011,178 | −11,178−100.0% | $0$1.07M | −$1.07M | 0.0%0.2% | −0.21 |
| SBUXStarbucks Corp | Sold outHistory | 02,650 | −2,650−100.0% | $0$237.4K | −$237.4K | 0.0%<0.1% | −0.05 |
| iShares Core S&P Small Cap ETF464287804 | Sold out– | 01,894 | −1,894−100.0% | $0$235.4K | −$235.4K | 0.0%<0.1% | −0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Sold outConverted for a 4-for-1 split– | 03,200 | −3,200−100.0% | $0$229.7K | −$229.7K | 0.0%<0.1% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.