Puff Wealth Management, LLC
- SEC CIK
- 0002052736
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only.
- Positions
- 77
- No filing for Q1 2026
- Portfolio value
- $98.1M
- No filing for Q1 2026
Puff Wealth Management, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L185 | ASTORIA US QUALI | 193,875 | $7.04M | 7.2% | – | – | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 275,328 | $6.92M | 7.1% | – | – | – |
| AAPLApple Inc. | Stock | 20,213 | $5.85M | 6.0% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,360 | $4.35M | 4.4% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 26,506 | $3.53M | 3.6% | – | – | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 156,787 | $3.34M | 3.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 15,952 | $3.19M | 3.3% | – | – | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 62,570 | $3.07M | 3.1% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 108,323 | $2.87M | 2.9% | – | – | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 65,724 | $2.80M | 2.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,144 | $2.66M | 2.7% | – | – | History |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 105,775 | $2.52M | 2.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,048 | $2.28M | 2.3% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 48,950 | $2.13M | 2.2% | – | – | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 36,710 | $2.08M | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,958 | $2.07M | 2.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,481 | $2.06M | 2.1% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 34,863 | $1.85M | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,237 | $1.69M | 1.7% | – | – | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 48,056 | $1.41M | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,796 | $1.36M | 1.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 54,457 | $1.35M | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,835 | $1.35M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,650 | $1.19M | 1.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,774 | $1.19M | 1.2% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,004 | $1.14M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,236 | $1.14M | 1.2% | – | – | – |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 37,119 | $1.10M | 1.1% | – | – | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 42,663 | $1.08M | 1.1% | – | – | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 51,264 | $955.6K | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,787 | $953.0K | 1.0% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 30,860 | $895.2K | 0.9% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,470 | $893.4K | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,333 | $870.2K | 0.9% | – | – | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,852 | $855.1K | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,515 | $828.6K | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 46,073 | $823.8K | 0.8% | – | – | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 19,015 | $785.9K | 0.8% | – | – | – |
| MUMicron Technology Inc | Stock | 631 | $728.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 1,852 | $635.2K | 0.6% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,782 | $630.8K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,613 | $630.6K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,254 | $618.8K | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,484 | $554.1K | 0.6% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,041 | $549.2K | 0.6% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,951 | $516.4K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,385 | $505.8K | 0.5% | – | – | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 13,254 | $505.0K | 0.5% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,200 | $500.2K | 0.5% | – | – | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 13,285 | $498.3K | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 22,030 | $481.1K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 632 | $465.2K | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,109 | $463.6K | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 19,409 | $415.0K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 526 | $393.9K | 0.4% | – | – | – |
| LRCXLam Research Corp | Stock | 858 | $371.8K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 2,216 | $367.4K | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 1,217 | $367.3K | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 266 | $361.9K | 0.4% | – | – | History |
| WDCWestern Digital Corp | COM | 564 | $360.4K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,820 | $344.9K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 284 | $341.2K | 0.3% | – | – | History |
| TDToronto Dominion Bank | Stock | 2,680 | $325.4K | 0.3% | – | – | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,960 | $323.7K | 0.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,575 | $318.8K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 756 | $318.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 289 | $308.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,432 | $295.3K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,067 | $264.6K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,397 | $262.6K | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,658 | $251.2K | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,606 | $246.7K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,167 | $245.4K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 293 | $219.1K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 1,541 | $215.1K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 568 | $210.2K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,062 | $203.7K | 0.2% | – | – | – |