WEALTH EFFECTS LLC
- SEC CIK
- 0001907254
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 256
- +19 vs. Q1 2026
- Total value
- $370.5M
- +$88.31M (+31.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 157,193 | $31.45M | 8.49% | +150+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 79,306 | $22.95M | 6.19% | −1,251−1.6% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 19,433 | $22.43M | 6.05% | −1,385−6.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 63,876 | $15.22M | 4.11% | +271+0.4% | Added | View |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 147,300 | $12.01M | 3.24% | +4,000+2.8% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 28,679 | $10.61M | 2.86% | +1,064+3.9% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 29,080 | $10.39M | 2.80% | −70−0.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 30,178 | $9.88M | 2.67% | +478+1.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 25,330 | $8.95M | 2.42% | +18,861+291.6% | Added | View |
| ALABASTERA LABS INC COM | Stock | 14,490 | $7M | 1.89% | −275−1.9% | Reduced | View |
| DOCNDIGITALOCEAN HLDGS INC | COM | 43,835 | $6.88M | 1.86% | −865−1.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 17,183 | $6.41M | 1.73% | +261+1.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 11,025 | $6.21M | 1.68% | −142−1.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 13,149 | $4.97M | 1.34% | −1,307−9.0% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,855 | $4.18M | 1.13% | +2,145+16.9% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,569 | $4.17M | 1.13% | +1,195+27.3% | Added | – |
| BXBLACKSTONE INC | COM | 33,379 | $3.93M | 1.06% | +3,463+11.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 3,384 | $3.6M | 0.97% | −14−0.4% | Reduced | View |
| RBRKRUBRIK INC. CL A | Stock | 44,197 | $3.55M | 0.96% | +9,125+26.0% | Added | View |
| KVUEKENVUE INC COM | Stock | 177,130 | $3.38M | 0.91% | +34,672+24.3% | Added | View |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 81,985 | $3.34M | 0.90% | −881−1.1% | Reduced | View |
| URIUNITED RENTALS INC | COM | 2,944 | $3.34M | 0.90% | +28+1.0% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 33,810 | $2.91M | 0.79% | +28,357+520.0% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 35,784 | $2.9M | 0.78% | +103+0.3% | Added | – |
| TSLATESLA INC COM | Stock | 6,552 | $2.76M | 0.74% | −113−1.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,485 | $2.74M | 0.74% | +175+3.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 10,756 | $2.71M | 0.73% | +775+7.8% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,819 | $2.62M | 0.71% | −167−4.2% | Reduced | – |
| INTCINTEL CORP COM | Stock | 18,705 | $2.61M | 0.70% | −1,775−8.7% | Reduced | View |
| BABOEING CO COM | Stock | 11,906 | $2.58M | 0.70% | −70−0.6% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 1,475 | $2.5M | 0.68% | +292+24.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 14,694 | $2.44M | 0.66% | −293−2.0% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 14,296 | $2.35M | 0.63% | −155−1.1% | Reduced | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 6,551 | $2.19M | 0.59% | −300−4.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,780 | $2.09M | 0.56% | +78+4.6% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,784 | $2.05M | 0.55% | −15−0.5% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 26,570 | $2.05M | 0.55% | +3,675+16.1% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,905 | $2.04M | 0.55% | −62−1.2% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,710 | $1.96M | 0.53% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 33,943 | $1.92M | 0.52% | +797+2.4% | Added | – |
| PFEPFIZER INC COM | Stock | 78,083 | $1.88M | 0.51% | +2,008+2.6% | Added | View |
| LPTHLIGHTPATH TECHNOLOGIES INC | COM CL A | 114,250 | $1.87M | 0.50% | −1,250−1.1% | Reduced | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 30,293 | $1.86M | 0.50% | −1,213−3.9% | Reduced | – |
| SNDKSANDISK CORP | COM | 810 | $1.84M | 0.50% | −250−23.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 6,920 | $1.76M | 0.47% | +412+6.3% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 11,665 | $1.63M | 0.44% | −115−1.0% | Reduced | View |
| GNRCGENERAC HLDGS INC COM | Stock | 5,485 | $1.61M | 0.43% | −169−3.0% | Reduced | View |
| FIDELITY GREENWOOD STREET TR31624J729 | YIEL ENH EQU ETF | 53,812 | $1.55M | 0.42% | +2,442+4.8% | Added | – |
| XOMEXXON MOBIL CORP | COM | 11,041 | $1.51M | 0.41% | −189−1.7% | Reduced | View |
| ENVXENOVIX CORPORATION | COM | 248,021 | $1.51M | 0.41% | +5,700+2.4% | Added | View |
| WMTWALMART INC COM | Stock | 12,278 | $1.39M | 0.38% | +545+4.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,366 | $1.37M | 0.37% | −150−6.0% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 6,014 | $1.37M | 0.37% | +20.0% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 31,935 | $1.35M | 0.36% | +451+1.4% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 32,650 | $1.35M | 0.36% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 3,498 | $1.31M | 0.35% | +8+0.2% | Added | View |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 21,032 | $1.31M | 0.35% | −611−2.8% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 10,164 | $1.31M | 0.35% | +350+3.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 8,751 | $1.28M | 0.35% | +595+7.3% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 4,173 | $1.24M | 0.34% | +1,848+79.5% | Added | View |
| LNGCHENIERE ENERGY INC | COM NEW | 5,173 | $1.24M | 0.33% | −34−0.7% | Reduced | View |
| GLWCORNING INC | COM | 4,797 | $1.23M | 0.33% | +4,797 | New | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 7,166 | $1.22M | 0.33% | +7,166 | New | View |
| ALPHA ARCHITECT ETF TR02072L771 | SPARKLINE INTANG | 28,321 | $1.18M | 0.32% | +155+0.6% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 13,459 | $1.18M | 0.32% | −22−0.2% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 20,647 | $1.18M | 0.32% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 5,500 | $1.15M | 0.31% | +500+10.0% | Added | View |
| VVISA INC COM CL A | Stock | 3,226 | $1.11M | 0.30% | +19+0.6% | Added | View |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 58,979 | $1.09M | 0.29% | +90+0.2% | Added | – |
| IBRXIMMUNITYBIO INC | COM | 121,850 | $1.07M | 0.29% | +3,500+3.0% | Added | View |
| AMGNAMGEN INC COM | Stock | 2,905 | $1.05M | 0.28% | +155+5.6% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 8,719 | $1.04M | 0.28% | +7,643+710.3% | Added | – |
| WDCWESTERN DIGITAL CORP | COM | 1,600 | $1.02M | 0.28% | −100−5.9% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,781 | $1.01M | 0.27% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 2,808 | $990.37K | 0.27% | +290+11.5% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 10,325 | $967.04K | 0.26% | 00.0% | Unchanged | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,000 | $965.35K | 0.26% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 16,935 | $899.4K | 0.24% | −717−4.1% | Reduced | – |
| PBIPITNEY BOWES INC | COM | 51,000 | $893.52K | 0.24% | −10,000−16.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 742 | $889.88K | 0.24% | +8+1.1% | Added | View |
| ORCLORACLE CORP COM | Stock | 6,005 | $880.05K | 0.24% | +2,280+61.2% | Added | View |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 11,650 | $860.35K | 0.23% | +11,650 | New | – |
| BSTBLACKROCK SCIENCE & TECHNOLO | SHS | 16,755 | $849.66K | 0.23% | +16+0.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 891 | $833.54K | 0.22% | +17+1.9% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 8,590 | $819.85K | 0.22% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,092 | $815.5K | 0.22% | −31−2.8% | Reduced | View |
| STTSTATE STR CORP | COM | 4,754 | $806.28K | 0.22% | −800−14.4% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 10,121 | $799.89K | 0.22% | +10.0% | Added | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 13,775 | $793.72K | 0.21% | −100−0.7% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 14,598 | $780.56K | 0.21% | +2,708+22.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 769 | $778.23K | 0.21% | +52+7.3% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 385 | $766.19K | 0.21% | 00.0% | Unchanged | View |
| VSTVISTRA CORP COM | Stock | 4,701 | $745.69K | 0.20% | −1,081−18.7% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 3,900 | $739.95K | 0.20% | −696−15.1% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 946 | $721.93K | 0.19% | +946 | New | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 9,789 | $718.58K | 0.19% | +678+7.4% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 9,213 | $698.29K | 0.19% | +314+3.5% | Added | – |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 3,561 | $674.63K | 0.18% | −10−0.3% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,855 | $671.52K | 0.18% | −20−0.3% | Reduced | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 1,569 | $669.02K | 0.18% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 31,300 | $384.99K | 0.14% |
| DEDEERE & CO COM | Stock | 530 | $298.55K | 0.11% |
| HONHoneywell Technologies | COM | 1,298 | $293.36K | 0.10% |
| ISHARES TR464289859 | CORE 80 20 ETF | 3,037 | $268.75K | 0.10% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 1,725 | $260.96K | 0.09% |
| TSCOTRACTOR SUPPLY CO | COM | 5,575 | $252.55K | 0.09% |
| EOSEATON VANCE ENHANCED EQUITY | COM | 11,135 | $227.82K | 0.08% |
| FSLYFASTLY INC | CL A | 7,301 | $212.17K | 0.08% |
| NKENIKE INC CL B | Stock | 3,980 | $210.22K | 0.07% |
| SCYXSCYNEXIS INC | COM NEW | 87,500 | $80.23K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 256 | $370.5M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 237 | $282.19M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 217 | $319.31M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 217 | $310.97M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 205 | $267.25M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 198 | $238.07M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 212 | $281.51M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 217 | $285.45M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 209 | $275.87M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 217 | $271.1M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 227 | $265.99M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 197 | $202.51M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 202 | $227.2M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 198 | $195.29M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 191 | $175.18M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 183 | $163.51M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 189 | $166.15M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 204 | $214.25M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 215 | $240.94M | – | SEC |