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.
- Positions
- 256
- +19 vs. Q1 2026
- Portfolio value
- $370.5M
- +$88.3M (+31.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JMIAJumia Technologies AG | SPONSORED ADS | 58,560 | $412.9K | 0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 4,160 | $414.1K | 0.1% | +1,500+56.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,127 | $415.2K | 0.1% | +160+16.5% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,275 | $417.1K | 0.1% | +715+27.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,559 | $418.1K | 0.1% | +45+1.3% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 9,050 | $421.6K | 0.1% | −250−2.7% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 8,171 | $433.8K | 0.1% | +8,171 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,842 | $435.0K | 0.1% | +179+3.8% | Added | – |
| TAT&T Inc. | Stock | 21,088 | $436.5K | 0.1% | −920−4.2% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 53,900 | $437.1K | 0.1% | +2,500+4.9% | Added | History |
| DHRDanaher Corp | Stock | 2,307 | $439.4K | 0.1% | +10.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 56,090 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 9,701 | $442.7K | 0.1% | +125+1.3% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 76,244 | $443.0K | 0.1% | +2,000+2.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,394 | $467.6K | 0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 47,972 | $470.6K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,922 | $477.3K | 0.1% | −170−8.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,734 | $480.8K | 0.1% | +894+15.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,381 | $480.9K | 0.1% | +930+26.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,300 | $481.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,226 | $482.8K | 0.1% | +1,670+12.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,080 | $492.2K | 0.1% | +600+40.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,145 | $493.9K | 0.1% | −385−25.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,022 | $497.7K | 0.1% | +301+5.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,828 | $501.8K | 0.1% | +1,510+11.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,329 | $505.1K | 0.1% | +2,543+142.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,680 | $506.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 41,294 | $508.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,604 | $509.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,723 | $517.2K | 0.1% | +351+8.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,383 | $519.1K | 0.1% | +375+7.5% | Added | – |
| IRDMIridium Communications Inc. | COM | 9,500 | $521.1K | 0.1% | −500−5.0% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 39,995 | $535.9K | 0.1% | −100−0.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 1,950 | $538.5K | 0.1% | +1,950 | New | History |
| HUMAHumacyte, Inc. | COM | 693,920 | $541.5K | 0.1% | +489,420+239.3% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 36,685 | $545.9K | 0.1% | +67+0.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,694 | $554.5K | 0.1% | −61−0.6% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 46,313 | $557.1K | 0.2% | −67−0.1% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,200 | $571.9K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,325 | $574.2K | 0.2% | 00.0% | Unchanged | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 37,577 | $590.7K | 0.2% | −733−1.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 25,000 | $598.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,647 | $603.1K | 0.2% | +823+14.1% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 124,113 | $603.2K | 0.2% | −667−0.5% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $604.3K | 0.2% | −1,000−8.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,846 | $607.9K | 0.2% | −12−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,387 | $616.9K | 0.2% | +6,387 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,196 | $617.5K | 0.2% | +50.0% | Added | – |
| MOAltria Group, Inc. | Stock | 8,728 | $628.0K | 0.2% | −184−2.1% | Reduced | History |
| SSentinelOne, Inc. | CL A | 37,650 | $638.9K | 0.2% | +650+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,878 | $640.5K | 0.2% | +93+5.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,543 | $640.6K | 0.2% | −262−4.5% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 12,727 | $648.7K | 0.2% | −301−2.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,417 | $663.8K | 0.2% | +561+9.6% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 45,709 | $664.6K | 0.2% | +902+2.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,685 | $665.6K | 0.2% | +100+3.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,569 | $669.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,855 | $671.5K | 0.2% | −20−0.3% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 3,561 | $674.6K | 0.2% | −10−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,213 | $698.3K | 0.2% | +314+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,789 | $718.6K | 0.2% | +678+7.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 946 | $721.9K | 0.2% | +946 | New | History |
| RTXRTX Corp | Stock | 3,900 | $740.0K | 0.2% | −696−15.1% | Reduced | History |
| VSTVistra Corp. | Stock | 4,701 | $745.7K | 0.2% | −1,081−18.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 385 | $766.2K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 769 | $778.2K | 0.2% | +52+7.3% | Added | History |
| SLViShares Silver Trust | ETF | 14,598 | $780.6K | 0.2% | +2,708+22.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,775 | $793.7K | 0.2% | −100−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,121 | $799.9K | 0.2% | +10.0% | Added | – |
| STTState Street Corp | COM | 4,754 | $806.3K | 0.2% | −800−14.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $815.5K | 0.2% | −31−2.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,590 | $819.9K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 891 | $833.5K | 0.2% | +17+1.9% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 16,755 | $849.7K | 0.2% | +16+0.1% | Added | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 11,650 | $860.4K | 0.2% | +11,650 | New | – |
| ORCLOracle Corp | Stock | 6,005 | $880.1K | 0.2% | +2,280+61.2% | Added | History |
| LLYEli Lilly & Co | Stock | 742 | $889.9K | 0.2% | +8+1.1% | Added | History |
| PBIPitney Bowes Inc | COM | 51,000 | $893.5K | 0.2% | −10,000−16.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,935 | $899.4K | 0.2% | −717−4.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $965.3K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,325 | $967.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,808 | $990.4K | 0.3% | +290+11.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,781 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 1,600 | $1.02M | 0.3% | −100−5.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,719 | $1.04M | 0.3% | +111+1.3% | AddedConverted for a 8-for-1 split | – |
| AMGNAmgen Inc | Stock | 2,905 | $1.05M | 0.3% | +155+5.6% | Added | History |
| IBRXImmunityBio, Inc. | COM | 121,850 | $1.07M | 0.3% | +3,500+3.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,979 | $1.09M | 0.3% | +90+0.2% | Added | – |
| VVisa Inc. | Stock | 3,226 | $1.11M | 0.3% | +19+0.6% | Added | History |
| MSMorgan Stanley | Stock | 5,500 | $1.15M | 0.3% | +500+10.0% | Added | History |
| BACBank of America Corp | Stock | 20,647 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 13,459 | $1.18M | 0.3% | −22−0.2% | Reduced | History |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 28,321 | $1.18M | 0.3% | +155+0.6% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 7,166 | $1.22M | 0.3% | +7,166 | New | History |
| GLWCorning Inc | COM | 4,797 | $1.23M | 0.3% | +4,797 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,173 | $1.24M | 0.3% | −34−0.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,173 | $1.24M | 0.3% | +1,848+79.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,751 | $1.28M | 0.3% | +595+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,164 | $1.31M | 0.4% | +350+3.6% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 21,032 | $1.31M | 0.4% | −611−2.8% | Reduced | – |
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 |
|---|---|---|---|---|---|
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 31,300 | $385.0K | 0.1% | History |
| DEDeere & Co | Stock | 530 | $298.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,298 | $293.4K | 0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,037 | $268.8K | 0.1% | – |
| ARMArm Holdings PLC | ADR | 1,725 | $261.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 5,575 | $252.5K | 0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,135 | $227.8K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 7,301 | $212.2K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,980 | $210.2K | 0.1% | History |