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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,498 | $1.31M | 0.4% | +8+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 32,650 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 31,935 | $1.35M | 0.4% | +451+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,014 | $1.37M | 0.4% | +20.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,366 | $1.37M | 0.4% | −150−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,278 | $1.39M | 0.4% | +545+4.6% | Added | History |
| ENVXEnovix Corp | COM | 248,021 | $1.51M | 0.4% | +5,700+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,041 | $1.51M | 0.4% | −189−1.7% | Reduced | History |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 53,812 | $1.55M | 0.4% | +2,442+4.8% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 5,485 | $1.61M | 0.4% | −169−3.0% | Reduced | History |
| CCitigroup Inc | Stock | 11,665 | $1.63M | 0.4% | −115−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,920 | $1.76M | 0.5% | +412+6.3% | Added | History |
| SNDKSandisk Corp | COM | 810 | $1.84M | 0.5% | −250−23.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,293 | $1.86M | 0.5% | −1,213−3.9% | Reduced | – |
| LPTHLightpath Technologies Inc | COM CL A | 114,250 | $1.87M | 0.5% | −1,250−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 78,083 | $1.88M | 0.5% | +2,008+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,943 | $1.92M | 0.5% | +797+2.4% | Added | – |
| AMATApplied Materials Inc | Stock | 2,710 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,905 | $2.04M | 0.6% | −62−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,570 | $2.05M | 0.6% | +3,675+16.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,784 | $2.05M | 0.6% | −15−0.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,780 | $2.09M | 0.6% | +78+4.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,551 | $2.19M | 0.6% | −300−4.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,296 | $2.35M | 0.6% | −155−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 14,694 | $2.44M | 0.7% | −293−2.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,475 | $2.50M | 0.7% | +292+24.7% | Added | History |
| BABoeing Co | Stock | 11,906 | $2.58M | 0.7% | −70−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 18,705 | $2.61M | 0.7% | −1,775−8.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,819 | $2.62M | 0.7% | −167−4.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,756 | $2.71M | 0.7% | +775+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,485 | $2.74M | 0.7% | +175+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,552 | $2.76M | 0.7% | −113−1.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,784 | $2.90M | 0.8% | +103+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,810 | $2.91M | 0.8% | +1,092+3.3% | AddedConverted for a 6-for-1 split | – |
| URIUnited Rentals, Inc. | COM | 2,944 | $3.34M | 0.9% | +28+1.0% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 81,985 | $3.34M | 0.9% | −881−1.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 177,130 | $3.38M | 0.9% | +34,672+24.3% | Added | History |
| RBRKRubrik, Inc. | Stock | 44,197 | $3.55M | 1.0% | +9,125+26.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,384 | $3.60M | 1.0% | −14−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 33,379 | $3.93M | 1.1% | +3,463+11.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,569 | $4.17M | 1.1% | +1,195+27.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,855 | $4.18M | 1.1% | +2,145+16.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,149 | $4.97M | 1.3% | −1,307−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,025 | $6.21M | 1.7% | −142−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,183 | $6.41M | 1.7% | +261+1.5% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 43,835 | $6.88M | 1.9% | −865−1.9% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 14,490 | $7.00M | 1.9% | −275−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,330 | $8.95M | 2.4% | +18,861+291.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,178 | $9.88M | 2.7% | +478+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,080 | $10.4M | 2.8% | −70−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,679 | $10.6M | 2.9% | +1,064+3.9% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 147,300 | $12.0M | 3.2% | +4,000+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 63,876 | $15.2M | 4.1% | +271+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 19,433 | $22.4M | 6.1% | −1,385−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 79,306 | $22.9M | 6.2% | −1,251−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 157,193 | $31.5M | 8.5% | +150+0.1% | Added | History |
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 |