Solidarilty Wealth, LLC
- SEC CIK
- 0001906613
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 92
- +9 vs. Q1 2026
- Portfolio value
- $574.2M
- +$53.5M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,500 | $2.85K | <0.1% | +1,500 | New | History |
| KOCoca Cola Co | Stock | 2,448 | $200.2K | <0.1% | +2,448 | New | History |
| AMATApplied Materials Inc | Stock | 279 | $201.7K | <0.1% | +279 | New | History |
| TXNTexas Instruments Inc | Stock | 748 | $223.0K | <0.1% | +748 | New | History |
| LOWLowes Companies Inc | Stock | 1,063 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,830 | $251.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,052 | $254.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,800 | $262.2K | <0.1% | +2,800 | New | History |
| WFCWells Fargo & Company | Stock | 3,353 | $277.1K | <0.1% | −23−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 824 | $279.1K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,349 | $282.0K | <0.1% | +1,349 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,921 | $301.9K | 0.1% | +8,921 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,603 | $313.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $348.2K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 11,077 | $354.1K | 0.1% | +200+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,309 | $356.3K | 0.1% | +1,270+25.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,761 | $363.3K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,655 | $376.6K | 0.1% | +3,655 | New | – |
| CVXChevron Corp | Stock | 2,409 | $399.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,191 | $402.9K | 0.1% | +63+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 344 | $412.6K | 0.1% | +22+6.8% | Added | History |
| MUMicron Technology Inc | Stock | 395 | $455.9K | 0.1% | +395 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,836 | $475.9K | 0.1% | +11,836 | New | – |
| SHOPShopify Inc. | Stock | 4,257 | $486.1K | 0.1% | +931+28.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $499.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,891 | $503.6K | 0.1% | 00.0% | Unchanged | – |
| DTIDrilling Tools International Corp | COM | 272,524 | $526.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,087 | $535.1K | 0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 4,878 | $578.0K | 0.1% | −1,522−23.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,754 | $616.7K | 0.1% | +7+0.2% | Added | – |
| LWLGLightwave Logic, Inc. | COM | 68,895 | $651.7K | 0.1% | −4,000−5.5% | Reduced | History |
| DEDeere & Co | Stock | 1,072 | $680.0K | 0.1% | +55+5.4% | Added | History |
| CATCaterpillar Inc | Stock | 666 | $709.2K | 0.1% | +20+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,843 | $732.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,493 | $760.6K | 0.1% | −186−11.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,883 | $792.0K | 0.1% | −150−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 914 | $855.0K | 0.1% | +60+7.0% | Added | History |
| VZVerizon Communications Inc | Stock | 20,373 | $862.6K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 5,399 | $917.2K | 0.2% | −3−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,110 | $938.3K | 0.2% | +80+2.6% | AddedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 3,739 | $940.9K | 0.2% | +49+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,490 | $962.3K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,000 | $993.1K | 0.2% | +23,000 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,000 | $1.02M | 0.2% | +16,000 | New | History |
| MELIMercadolibre Inc | COM | 628 | $1.07M | 0.2% | +28+4.7% | Added | History |
| RTXRTX Corp | Stock | 5,663 | $1.07M | 0.2% | −239−4.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,786 | $1.08M | 0.2% | +1,799+182.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 65,661 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,411 | $1.19M | 0.2% | −32,023−87.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,248 | $1.21M | 0.2% | +38,248 | New | – |
| CCitigroup Inc | Stock | 8,701 | $1.22M | 0.2% | −64,438−88.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 30,182 | $1.24M | 0.2% | +30,182 | New | – |
| SPGSimon Property Group Inc. | REIT | 6,210 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,923 | $1.48M | 0.3% | −365−8.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,043 | $1.87M | 0.3% | −13−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 8,675 | $1.93M | 0.3% | +5,000+136.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,117 | $1.94M | 0.3% | +15,117 | New | – |
| HDHome Depot, Inc. | Stock | 5,815 | $2.05M | 0.4% | +4,541+356.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,104 | $2.33M | 0.4% | −4,951−41.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,902 | $2.45M | 0.4% | +2,325+65.0% | Added | History |
| WMTWalmart Inc. | Stock | 22,641 | $2.56M | 0.4% | +13,924+159.7% | Added | History |
| CMECME Group Inc. | COM | 12,485 | $2.76M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,022 | $2.76M | 0.5% | +2,633+189.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,367 | $3.31M | 0.6% | −150−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,532 | $3.94M | 0.7% | +15,532 | New | History |
| CBOECboe Global Markets, Inc. | COM | 18,899 | $4.59M | 0.8% | −523−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,074 | $4.82M | 0.8% | +618+2.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 52,931 | $7.73M | 1.3% | +10,534+24.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,963 | $8.43M | 1.5% | −207−1.4% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 351,851 | $9.73M | 1.7% | +351,851 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 33,511 | $9.82M | 1.7% | +1,241+3.8% | Added | History |
| MAMastercard Inc | Stock | 21,377 | $11.0M | 1.9% | +136+0.6% | Added | History |
| FICOFair Isaac Corp | COM | 9,339 | $11.2M | 1.9% | +1,166+14.3% | Added | History |
| AZOAutoZone Inc | COM | 3,995 | $12.8M | 2.2% | −73−1.8% | Reduced | History |
| PBIPitney Bowes Inc | COM | 732,433 | $12.8M | 2.2% | −14,400−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,936 | $13.1M | 2.3% | −1,720−11.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 145,429 | $13.4M | 2.3% | −3,617−2.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6,939 | $13.6M | 2.4% | +106+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 81,721 | $14.6M | 2.5% | +27,946+52.0% | AddedConverted for a 25-for-1 split | History |
| ASMLASML Holding NV | ADR | 7,481 | $14.9M | 2.6% | −970−11.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,687 | $16.7M | 2.9% | +48,687 | New | – |
| VVisa Inc. | Stock | 55,809 | $19.1M | 3.3% | +458+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,253 | $20.8M | 3.6% | +22,480+389.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,087 | $21.0M | 3.7% | −1,648−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,985 | $25.0M | 4.4% | +415+0.8% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 260,480 | $25.3M | 4.4% | +25,296+10.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,901 | $25.3M | 4.4% | −1,665−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,760 | $27.2M | 4.7% | −59,680−31.8% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 303,035 | $34.2M | 5.9% | +3,068+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 159,043 | $37.9M | 6.6% | −4,294−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 116,544 | $41.6M | 7.3% | −4,634−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 190,482 | $55.1M | 9.6% | −22,068−10.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | – | $38.0K |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 6,710 | $8.46M | 1.6% | History |
| CSGPCostar Group, Inc. | COM | 81,303 | $3.28M | 0.6% | History |
| GEVGE Vernova Inc. | Stock | 1,805 | $1.58M | 0.3% | History |
| SLBSLB Limited | Stock | 30,500 | $1.57M | 0.3% | History |
| NFLXNetflix Inc | Stock | 11,178 | $1.07M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,650 | $237.4K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,894 | $235.4K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $229.7K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,204 | $226.3K | <0.1% | History |