Q3 2026 13F · SEC CIK 2052736

Puff Wealth Management, LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.9M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $134.8M

Puff Wealth Management, LLC is a wealth manager that reported 80 positions worth $105.9M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ea Series Trust (GQQQ, 7.4%), Ea Series Trust (AGGA, 7.4%), Apple Inc (AAPL, 6.5%).

Puff Wealth Management, LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Puff Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GQQQEa Series Trust	7.4%	7.2%	218,101	+12.5%	$7.9M
AGGAEa Series Trust	7.4%	7.1%	320,182	+16.3%	$7.8M
AAPLApple Inc	6.5%	6.0%	20,691	+2.4%	$6.9M
PPIInvestment Managers Ser Tr I	3.4%	3.4%	179,865	+14.7%	$3.6M
NVDANvidia Corporation	3.4%	3.3%	15,740	-1.3%	$3.6M
SPDWSpdr Index Shs Fds	3.1%	4.4%	64,948	-24.8%	$3.3M
DMBSDoubleline ETF Trust	3.0%	3.1%	69,682	+11.4%	$3.2M
PYLDPimco ETF Tr	3.0%	2.9%	124,819	+15.2%	$3.2M
ROEEa Series Trust	3.0%	2.9%	73,570	+11.9%	$3.1M
METAMeta Platforms Inc	2.8%	2.3%	4,083	+0.9%	$3.0M
TUSITouchstone ETF Trust	2.7%	1.1%	111,746	+161.9%	$2.8M
RDFICollaborative Investmnt Ser	2.6%	2.6%	128,465	+21.5%	$2.8M
AMZNAmazon Com Inc	2.6%	2.7%	11,096	-0.4%	$2.8M
QQQINeos ETF Trust	2.3%	2.1%	44,667	+21.7%	$2.5M
AIRRFirst Tr Exchange Traded Fd	2.3%	3.6%	23,469	-11.5%	$2.4M
IEMGIshares Inc	2.2%	2.1%	28,597	+14.6%	$2.3M
SPYINeos ETF Trust	2.1%	1.9%	42,094	+20.7%	$2.2M
SPLGSpdr Series Trust	1.8%	1.7%	21,742	+13.0%	$2.0M
AVUVAmerican Centy ETF Tr	1.7%	2.1%	15,179	-7.9%	$1.8M
EMLPFirst Tr Exchange-Traded Fd	1.6%	2.2%	40,276	-17.7%	$1.7M
SPCXSpace Exploration Techn Corp	1.5%	—	10,693	—	$1.6M
IQGREa Series Trust	1.5%	—	62,221	—	$1.6M
ALLWSsga Active Tr	1.4%	1.4%	53,541	+11.4%	$1.5M
IDVIshares Tr	1.4%	1.2%	34,720	+20.7%	$1.5M
AMLPAlps ETF Tr	1.3%	1.2%	26,457	+20.2%	$1.4M
GOOGAlphabet Inc	1.2%	1.4%	3,791	-1.1%	$1.3M
MSFTMicrosoft Corp	1.2%	0.9%	2,506	+7.4%	$1.3M
JPMJpmorgan Chase & Co	1.2%	1.2%	3,691	+1.1%	$1.2M
KBWBInvesco Exch Traded Fd Tr II	1.1%	1.2%	13,796	+12.7%	$1.2M
GOOGLAlphabet Inc	1.1%	1.4%	3,468	-8.6%	$1.2M
UCONFirst Tr Exchng Traded Fd Vi	0.9%	1.4%	41,555	-23.7%	$987K
ABBVAbbvie Inc	0.9%	1.0%	3,757	-0.8%	$983K
SPTSSpdr Series Trust	0.9%	0.9%	34,238	+10.9%	$982K
SPTISpdr Series Trust	0.9%	0.9%	35,195	+11.8%	$960K
TSELTouchstone ETF Trust	0.8%	1.1%	27,711	-25.3%	$822K
SPXXNuveen S&p 500 Dynamic Overw	0.7%	1.0%	42,686	-16.7%	$789K
XOMExxonmobil Holdings Corp	0.7%	—	4,571	—	$744K
DVYEIshares Inc	0.7%	0.6%	20,782	+22.0%	$707K
FTHIFirst Tr Exchange Traded Fd	0.6%	0.9%	29,144	-18.7%	$688K
FTSLFirst Tr Exchange-Traded Fd	0.6%	0.8%	15,378	-16.9%	$685K
VVisa Inc	0.6%	0.6%	1,839	-0.7%	$661K
FPEFirst Tr Exch Traded Fd III	0.6%	0.8%	37,747	-18.1%	$644K
FTXOFirst Tr Exchange Traded Fd	0.6%	0.8%	16,621	-12.6%	$643K
FTGCFirst Trust Global Tactical Co	0.6%	0.6%	20,551	+0.3%	$629K
RDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	7,764	-0.2%	$608K
CGDGCapital Group Divid Growers ETF	0.6%	0.5%	15,831	+19.2%	$586K
DVYIshares Tr	0.5%	0.5%	3,813	+19.2%	$580K
ENFRAlps ETF Tr	0.5%	0.5%	15,710	+18.5%	$576K
FDNFirst Tr Exchange-Traded Fd	0.5%	0.5%	1,931	-1.0%	$557K
ABTAbbott Laboratories	0.5%	—	5,090	—	$503K

What Puff Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$105.9M	80
Q2 2026	$98.1M	77
Q4 2025	$77.4M	70
Q3 2025	$65.8M	59
Q2 2025	$61.5M	88
Q1 2025	$56.6M	74
Q4 2024	$57.4M	60

Questions about Puff Wealth Management, LLC's portfolio

What stocks does Puff Wealth Management, LLC own?

Puff Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 80 positions worth $105.9M. The largest are Ea Series Trust (GQQQ) at 7.4%, Ea Series Trust (AGGA) at 7.4%, Apple Inc (AAPL) at 6.5%, Investment Managers Ser Tr I (PPI) at 3.4% and Nvidia Corporation (NVDA) at 3.4%.

What did Puff Wealth Management, LLC buy last quarter?

In Q3 2026, Puff Wealth Management, LLC added Touchstone ETF Trust (TUSI) (+161.9% shares), Ishares Inc (DVYE) (+22.0% shares) and Neos ETF Trust (QQQI) (+21.7% shares), compared with its Q2 2026 filing.

What did Puff Wealth Management, LLC sell last quarter?

In Q3 2026, Puff Wealth Management, LLC cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 First Tr Exchange-Traded Fd (KNG), cut from its top 50 First Tr Exchange-Traded Fd (FTCS), Touchstone ETF Trust (TSEL) (-25.3% shares), Spdr Index Shs Fds (SPDW) (-24.8% shares) and First Tr Exchng Traded Fd Vi (UCON) (-23.7% shares), compared with its Q2 2026 filing.

When is Puff Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Puff Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Puff Wealth Management, LLC manage?

Puff Wealth Management, LLC reported $134.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $105.9M.