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Livermore
Livermore
ZHEN

Wealth Effects LLC

SEC CIK
0001907254
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
256
+19 vs. Q1 2026
Portfolio value
$370.5M
+$88.3M (+31.3%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Wealth Effects LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
XAIRBeyond Air, Inc.COM16,965$7.57K<0.1%−11,390−40.2%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM12,000$13.7K<0.1%−4,000−25.0%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS10,000$16.0K<0.1%00.0%UnchangedHistory
LODEComstock Inc.COM SHS11,000$45.8K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM13,874$56.5K<0.1%+2,937+26.8%AddedConverted for a 1-for-8 splitHistory
INDIindie Semiconductor, Inc.CLASS A COM20,000$89.8K<0.1%00.0%UnchangedHistory
ZENAZenaTech, Inc.COM NEW67,500$101.3K<0.1%+4,500+7.1%AddedHistory
PMLPIMCO Municipal Income Fund IICOM15,000$114.2K<0.1%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW68,500$117.8K<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM NEW35,000$119.3K<0.1%+2,000+6.1%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS10,000$141.3K<0.1%+10,000NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM17,796$147.2K<0.1%+2,721+18.0%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW27,250$168.4K<0.1%+27,250NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM17,710$169.5K<0.1%−500−2.7%ReducedHistory
KSSKOHLS CorpStock10,000$177.2K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock13,912$188.4K0.1%+1,400+11.2%AddedHistory
IMRXImmuneering CorpCLASS A COM40,100$200.1K0.1%+40,100NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,460$201.8K0.1%+30.0%Added–
NSCNorfolk Southern CorpStock650$204.5K0.1%+650NewHistory
PEPPepsiCo IncStock1,534$207.7K0.1%+66+4.5%AddedHistory
iShares Tr464288760US AER DEF ETF861$208.7K0.1%−67−7.2%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,500$212.4K0.1%−400−3.7%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,050$213.1K0.1%+705+13.2%AddedHistory
ARK Innovation ETF00214Q104ETF2,673$216.0K0.1%+2,673New–
WFCWells Fargo & CompanyStock2,625$216.9K0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS3,865$220.4K0.1%−6,700−63.4%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM15,000$222.3K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM2,920$223.2K0.1%−131−4.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF614$224.6K0.1%+614New–
PCYOPure Cycle CorpCOM NEW21,000$224.9K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,200$225.4K0.1%+1,200New–
SHOPShopify Inc.Stock1,975$225.5K0.1%+75+3.9%AddedHistory
ANGOAngiodynamics IncCOM17,350$225.7K0.1%+17,350NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,300$229.4K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,510$229.8K0.1%00.0%Unchanged–
MAMastercard IncStock448$230.1K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,282$233.8K0.1%+3,282New–
HALHalliburton CoStock7,000$237.7K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,269$241.8K0.1%+1,269New–
GLUEMonte Rosa Therapeutics, Inc.COM10,099$244.4K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,575$246.7K0.1%+395+33.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock3,000$247.2K0.1%+3,000NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT18,472$248.3K0.1%+67+0.4%AddedHistory
QXOQXO, Inc.COM NEW14,500$250.6K0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP2,725$257.4K0.1%+2,725New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,025$258.7K0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock10,300$260.2K0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF21,335$262.6K0.1%+400+1.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,814$264.1K0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART4,810$266.0K0.1%+107+2.3%Added–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8,890$267.0K0.1%+8,890NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,296$267.2K0.1%00.0%Unchanged–
SMRNuscale Power CorpCL A COM26,725$268.1K0.1%+16,225+154.5%AddedHistory
DXCMDexcom IncCOM4,000$269.4K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock650$270.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,652$270.2K0.1%−65−3.8%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF2,013$270.8K0.1%00.0%Unchanged–
ProShares Tr74347R248LARGE CAP CRE3,203$272.9K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock537$273.6K0.1%−13−2.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM1,833$280.4K0.1%+1,833NewHistory
iShares S&P 500 Growth ETF464287309ETF2,046$281.4K0.1%+2,046New–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT6,422$283.2K0.1%−539−7.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,288$283.5K0.1%+51+1.0%Added–
KEYKeycorpCOM12,714$293.1K0.1%−1,000−7.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF723$296.1K0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS5,700$298.7K0.1%+5,700NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,740$298.9K0.1%+28+1.0%Added–
iShares Tr46436E33820+ YEAR TR BD13,395$299.2K0.1%−1,275−8.7%Reduced–
DOWDow Inc.Stock11,000$301.0K0.1%−223−2.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,200$302.7K0.1%00.0%Unchanged–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM16,426$306.2K0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,005$306.6K0.1%+65+1.1%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,680$315.2K0.1%+600+19.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,653$326.6K0.1%+11+0.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,942$327.5K0.1%−103−2.5%Reduced–
iShares Tr464288687PFD AND INCM SEC10,741$327.5K0.1%+697+6.9%Added–
TJXTJX Companies IncStock2,188$331.5K0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock13,850$332.3K0.1%+13,850NewHistory
iShares Tr4642874571 3 YR TREAS BD4,067$333.9K0.1%+370+10.0%Added–
Putnam ETF Trust746729821FRANK MASS ETF36,800$335.8K0.1%+308+0.8%Added–
MCDMcDonalds CorpStock1,243$336.0K0.1%+495+66.2%AddedHistory
AXONAxon Enterprise, Inc.COM600$336.4K0.1%+600NewHistory
iShares Tr464288158SHRT NAT MUN ETF3,181$338.7K0.1%+10.0%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,898$340.3K0.1%00.0%Unchanged–
DDD3D Systems CorpCOM NEW113,000$341.3K0.1%+19,508+20.9%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM36,745$344.3K0.1%+650+1.8%AddedHistory
CSXCSX CorpStock7,367$350.2K0.1%+10.0%AddedHistory
IONQIonQ, Inc.COM6,587$350.8K0.1%+6,587NewHistory
IAUiShares Gold TrustETF4,667$352.4K0.1%+4,667NewHistory
BEAMBeam Therapeutics Inc.COM10,549$362.0K0.1%+449+4.4%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER4,779$367.9K0.1%+500+11.7%Added–
NOWServiceNow, Inc.Stock3,735$370.8K0.1%+1,645+78.7%AddedHistory
CHDChurch & Dwight Co IncCOM3,835$371.6K0.1%+822+27.3%AddedHistory
ALTAltimmune, Inc.COM NEW122,650$372.9K0.1%−9,300−7.0%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,711$391.2K0.1%+10.0%Added–
EPDEnterprise Products Partners L.P.Stock10,700$393.3K0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,258$395.6K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,209$399.3K0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM37,898$400.6K0.1%+37,898NewHistory
Global X FDS37954Y384CYBRSCURTY ETF10,720$409.4K0.1%+1,725+19.2%Added–

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wealth Effects LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NXJNuveen New Jersey Quality Municipal Income FundCOM31,300$385.0K0.1%History
DEDeere & CoStock530$298.5K0.1%History
HONHoneywell International IncCOM1,298$293.4K0.1%History
iShares Tr464289859CORE 80 20 ETF3,037$268.8K0.1%–
ARMArm Holdings PLCADR1,725$261.0K0.1%History
TSCOTractor Supply CoCOM5,575$252.5K0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM11,135$227.8K0.1%History
FSLYFastly, Inc.CL A7,301$212.2K0.1%History
NKENIKE, Inc.Stock3,980$210.2K0.1%History