Q2 2026 13F · SEC CIK 1954551

Warther Private Wealth, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $455.9M
Reported positions: 50
Top holdings a year, 3 yrs: +22.1%
Assets under management: $371.3M

Warther Private Wealth, LLC is a wealth manager that reported 50 positions worth $455.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Charles Schwab Corp (the) (SCHW, 5.7%), Fair Isaac Corp (FICO, 5.4%), Mercadolibre Inc (MELI, 5.3%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.

Warther Private Wealth, LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Warther Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHWCharles Schwab Corp (the)	5.7%	4.7%	279,565	+29.9%	$25.8M
FICOFair Isaac Corp	5.4%	4.3%	20,581	+19.9%	$24.6M
MELIMercadolibre Inc	5.3%	4.7%	14,249	+23.8%	$24.2M
TSMTaiwan Semiconductor Manufac	4.9%	4.2%	47,110	-11.6%	$22.5M
UNHUnitedhealth Group Inc	4.9%	7.5%	53,409	-54.7%	$22.2M
NUNu Hldgs Ltd	4.6%	5.0%	1,554,089	+4.9%	$20.8M
LLYEli Lilly & Co	4.5%	2.7%	17,266	+39.5%	$20.7M
UBERUber Technologies Inc	4.5%	4.3%	286,820	+12.6%	$20.7M
GOOGLAlphabet Inc	4.4%	4.2%	55,547	-11.1%	$19.9M
NVONovo-Nordisk A S	4.3%	4.5%	411,074	-20.9%	$19.7M
BNBrookfield Corp	4.3%	1.9%	462,204	+131.6%	$19.7M
FISVFiserv Inc	3.7%	3.5%	343,885	+27.5%	$16.9M
AVGOBroadcom Inc	3.5%	2.6%	42,420	+17.3%	$16.0M
BABAAlibaba Group Hldg Ltd	3.5%	7.1%	163,952	-32.3%	$15.7M
ASMLAsml Hldg NV	3.4%	3.3%	7,896	-26.6%	$15.7M
NFLXNetflix Inc.	3.4%	3.7%	218,150	+32.5%	$15.6M
FTNTFortinet Inc	3.4%	4.2%	101,127	-54.0%	$15.5M
AMZNAmazon Com Inc	3.3%	3.3%	63,768	-6.0%	$15.2M
NOWServicenow Inc	2.7%	New	122,870	—	$12.2M
XOMExxonmobil Holdings Corp	2.6%	New	88,251	—	$12.1M
EQTEqt Corp	2.6%	2.2%	221,550	+50.4%	$11.8M
CMGChipotle Mexican Grill Inc	2.4%	4.0%	325,517	-38.4%	$11.1M
EXPEExpedia Group Inc	2.1%	2.1%	37,200	-2.8%	$9.5M
MCKMckesson Corp	1.9%	New	11,613	—	$8.8M
ULTAUlta Beauty Inc	1.5%	New	15,055	—	$6.8M
VOOVanguard Index Fds	1.3%	0.3%	8,452	+305.4%	$5.8M
AAPLApple Inc	1.2%	1.1%	18,803	-1.3%	$5.4M
NVDANvidia Corporation	0.9%	0.8%	20,159	+6.5%	$4.0M
MSFTMicrosoft Corp	0.5%	0.5%	6,390	+1.4%	$2.4M
ELLauder Estee Cos Inc	0.4%	2.8%	21,597	-87.0%	$1.7M
AXPAmerican Express Co	0.4%	0.2%	4,823	+65.6%	$1.6M
GOOGAlphabet Inc	0.3%	0.3%	4,083	+6.8%	$1.4M
VIGVanguard Specialized Funds	0.2%	New	4,723	—	$1.1M
CATCaterpillar Inc	0.2%	0.2%	1,001	+0.0%	$1.1M
AMATApplied Matls Inc	0.2%	0.1%	1,082	+8.0%	$782K
IEFAIshares Tr	0.2%	New	7,500	—	$724K
COKECoca Cola Cons Inc	0.2%	New	3,675	—	$702K
VVisa Inc	0.1%	0.1%	2,000	+0.0%	$686K
FDXFedex Corp	0.1%	New	1,886	—	$591K
VOVanguard Index Fds	0.1%	New	6,500	—	$524K
VUGVanguard Index Fds	0.1%	0.1%	6,000	+379.2%	$517K
DRAMRoundhill ETF Trust	0.1%	New	6,690	—	$494K
MRSHMarsh & Mclennan Cos	0.1%	0.1%	2,680	+0.0%	$447K
COSTCostco Wholesale Corporation	0.1%	0.1%	468	-17.6%	$438K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	770	+32.8%	$385K
IVVIshares Tr	0.1%	0.1%	500	+0.0%	$374K
IEMGIshares Inc	0.1%	New	4,000	—	$331K
ISRGIntuitive Surgical Inc	0.1%	0.1%	704	-29.9%	$280K
MUMicron Technology Inc	0.1%	New	240	—	$277K
SPGIS&p Global Inc	0.1%	1.9%	590	-96.9%	$240K

What Warther Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +20.4%
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
Q2 2026	$455.9M	50
Q1 2026	$426.5M	40
Q4 2025	$418.4M	49
Q3 2025	$422.7M	50
Q2 2025	$381.5M	55
Q1 2025	$300.3M	63
Q4 2024	$294.2M	80
Q3 2024	$283.6M	85
Q2 2024	$255.5M	84
Q1 2024	$224.0M	57
Q4 2023	$178.7M	44
Q3 2023	$150.5M	59

Questions about Warther Private Wealth, LLC's portfolio

What stocks does Warther Private Wealth, LLC own?

Warther Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 50 positions worth $455.9M. The largest are Charles Schwab Corp (the) (SCHW) at 5.7%, Fair Isaac Corp (FICO) at 5.4%, Mercadolibre Inc (MELI) at 5.3%, Taiwan Semiconductor Manufac (TSM) at 4.9% and Unitedhealth Group Inc (UNH) at 4.9%.

What did Warther Private Wealth, LLC buy last quarter?

In Q2 2026, Warther Private Wealth, LLC added a new position in Servicenow Inc (NOW), a new position in Exxonmobil Holdings Corp (XOM), a new position in Mckesson Corp (MCK), a new position in Ulta Beauty Inc (ULTA), a new position in Vanguard Specialized Funds (VIG), Vanguard Index Fds (VUG) (+379.2% shares), Vanguard Index Fds (VOO) (+305.4% shares) and Brookfield Corp (BN) (+131.6% shares), compared with its Q1 2026 filing.

What did Warther Private Wealth, LLC sell last quarter?

In Q2 2026, Warther Private Wealth, LLC sold all of Exxon Mobil Corp (XOM), sold all of Vistra Corp (VST), S&p Global Inc (SPGI) (-96.9% shares), Lauder Estee Cos Inc (EL) (-87.0% shares) and Unitedhealth Group Inc (UNH) (-54.7% shares), compared with its Q1 2026 filing.

How has Warther Private Wealth, LLC's portfolio performed?

A portfolio copying Warther Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%.

When is Warther Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Warther Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Warther Private Wealth, LLC manage?

Warther Private Wealth, LLC reported $371.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $455.9M.