Q3 2026 13F · SEC CIK 2153571

Wavvest Wealth LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.0M
Reported positions: 97
Holdings vs S&P 500, 3 yrs: —
Assets under management: $339.9M

Wavvest Wealth LLC is a wealth manager that reported 97 positions worth $124.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 7.6%), Ishares Tr (IVV, 7.2%), Proshares Tr (NOBL, 5.0%).

Wavvest Wealth LLC holdings largest 50 of 97 positions.

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

Wavvest Wealth LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
RSPInvesco Exchange Traded Fd T	7.6%	—	45,231	—	$9.4M
IVVIshares Tr	7.2%	—	11,611	—	$8.9M
NOBLProshares Tr	5.0%	—	113,819	—	$6.2M
JPSTJ P Morgan Exchange Traded F	4.2%	—	103,982	—	$5.2M
COROBlackrock ETF Trust	3.8%	—	130,159	—	$4.7M
DYNFBlackrock ETF Trust	3.5%	—	62,586	—	$4.3M
PVALPutnam Focused Large Capvalue ETF	3.3%	—	78,503	—	$4.1M
SPYState Str Spdr S&p 500 ETF T	3.3%	—	5,402	—	$4.1M
DFAIDimensional ETF Trust	3.0%	—	89,679	—	$3.7M
SCHXSchwab Strategic Tr	2.5%	—	104,421	—	$3.1M
QQQInvesco Qqq Tr	2.4%	—	4,029	—	$3.0M
VCSHVanguard Scottsdale Fds	2.3%	—	37,417	—	$2.9M
FWDAB Active Etfs Inc	2.0%	—	19,223	—	$2.5M
GARPIshares Tr	1.8%	—	26,840	—	$2.3M
MUMicron Technology Inc	1.8%	—	2,072	—	$2.2M
DVYIshares Tr	1.7%	—	14,111	—	$2.1M
AAPLApple Inc	1.3%	—	4,891	—	$1.6M
EZPWEzcorp Inc	1.3%	—	54,060	—	$1.6M
BAIBlackrock ETF Trust	1.3%	—	33,769	—	$1.6M
IEMGIshares Inc	1.2%	—	18,983	—	$1.5M
NVDANvidia Corporation	1.2%	—	6,676	—	$1.5M
PFFIshares Tr	1.2%	—	51,518	—	$1.5M
SHLDGlobal X Defense Tech ETF	1.1%	—	23,745	—	$1.4M
VOOVanguard Index Fds	1.1%	—	2,025	—	$1.4M
XCEMColumbia ETF Tr II	1.1%	—	26,709	—	$1.4M
AVIVAmerican Centy ETF Tr	1.1%	—	16,990	—	$1.4M
PBIPitney Bowes Inc	1.1%	—	82,094	—	$1.3M
USHYiShares Broad USD High Yield Corporate B	1.0%	—	35,129	—	$1.3M
CWCurtiss Wright Corp	1.0%	—	2,307	—	$1.3M
BLCRBlackrock ETF Trust	1.0%	—	25,431	—	$1.2M
BITBBitwise Bitcoin ETF Tr	0.9%	—	25,142	—	$1.1M
IDMOInvesco Exch Traded Fd Tr II	0.9%	—	18,520	—	$1.1M
FSTRFoster L B Co Com	0.8%	—	29,239	—	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	—	2,086	—	$1.0M
NRIMNorthrim Bancorp Inc	0.8%	—	41,237	—	$999K
AVUVAmerican Centy ETF Tr	0.8%	—	8,482	—	$999K
BTHMBlackrock ETF Trust	0.8%	—	22,473	—	$988K
GEME2023 ETF Series Trust	0.8%	—	23,255	—	$958K
FMNBFarmers National Banc Corp Com	0.8%	—	62,041	—	$932K
GOOGAlphabet Inc	0.7%	—	2,649	—	$903K
SLMSlm Corp	0.6%	—	34,423	—	$779K
MRPMillrose Pptys Inc	0.6%	—	28,403	—	$738K
PSQOPalmer Square Funds Tr	0.6%	—	34,736	—	$714K
RVRBVox Populi ETF	0.6%	—	17,713	—	$704K
MLRMiller Inds Inc Tenn	0.5%	—	12,901	—	$679K
PSTGEverpure Inc	0.5%	—	5,117	—	$669K
BUSEFirst Busey Corp Com New	0.5%	—	22,697	—	$661K
SMHVaneck ETF Trust	0.5%	—	1,061	—	$646K
SGCSuperior Group of Co Inc Com	0.5%	—	49,745	—	$629K
GOOGLAlphabet Inc	0.5%	—	1,804	—	$621K

How the holdings did against the S&P 500.

1 year: —
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	$124.0M	97

Questions about Wavvest Wealth LLC's portfolio

What stocks does Wavvest Wealth LLC own?

Wavvest Wealth LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 97 positions worth $124.0M. The largest are Invesco Exchange Traded Fd T (RSP) at 7.6%, Ishares Tr (IVV) at 7.2%, Proshares Tr (NOBL) at 5.0%, J P Morgan Exchange Traded F (JPST) at 4.2% and Blackrock ETF Trust (CORO) at 3.8%.

When is Wavvest Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wavvest Wealth 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 Wavvest Wealth LLC manage?

Wavvest Wealth LLC reported $339.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.0M.