Q2 2026 13F · SEC CIK 1907254

Wealth Effects LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $370.5M
Reported positions: 256
Top holdings a year, 3 yrs: +33.5%
Assets under management: $472.0M

Wealth Effects LLC is a wealth manager that reported 256 positions worth $370.5M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation Com (NVDA, 8.5%), Apple Inc (AAPL, 6.2%), Micron Technology Inc (MU, 6.1%). A portfolio copying its top holdings returned 33.5% a year over the last 3 years, against 21.8% for the S&P 500.

Wealth Effects LLC holdings largest 50 of 256 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.

Wealth Effects LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.5%	9.7%	157,193	+0.1%	$31.5M
AAPLApple Inc	6.2%	7.2%	79,306	-1.6%	$22.9M
MUMicron Technology Inc	6.1%	2.5%	19,433	-6.7%	$22.4M
AMZNAmazon Com Inc Com	4.1%	4.7%	63,876	+0.4%	$15.2M
ARWRArrowhead Pharmaceuticals in	3.2%	3.2%	147,300	+2.8%	$12.0M
VTIVanguard Index Fds	2.9%	3.1%	28,679	+3.9%	$10.6M
GOOGLAlphabet Inc	2.8%	3.0%	29,080	-0.2%	$10.4M
JPMJpmorgan Chase & Co	2.7%	3.1%	30,178	+1.6%	$9.9M
GOOGAlphabet Inc	2.4%	0.7%	25,330	+291.6%	$8.9M
ALABAstera Labs Inc	1.9%	0.6%	14,490	-1.9%	$7.0M
DOCNDigitalocean Hldgs Inc	1.9%	1.4%	43,835	-1.9%	$6.9M
MSFTMicrosoft Corp	1.7%	2.2%	17,183	+1.5%	$6.4M
METAMeta Platforms Inc Class A	1.7%	2.3%	11,025	-1.3%	$6.2M
AVGOBroadcom Inc	1.3%	1.6%	13,149	-9.0%	$5.0M
IBMInternational Business Machs	1.1%	1.1%	14,855	+16.9%	$4.2M
IVVIshares Core S&p 500 ETF	1.1%	1.0%	5,569	+27.3%	$4.2M
BXBlackstone Inc Com	1.1%	1.2%	33,379	+11.6%	$3.9M
CATCaterpillar Inc Com	1.0%	0.9%	3,384	-0.4%	$3.6M
RBRKRubrik, Inc.	1.0%	0.6%	44,197	+26.0%	$3.5M
KVUEKenvue Inc.	0.9%	0.9%	177,130	+24.3%	$3.4M
UTGReaves Util Income Fd	0.9%	1.2%	81,985	-1.1%	$3.3M
URIUnited Rentals Inc Com	0.9%	0.8%	2,944	+1.0%	$3.3M
VUGVanguard Indx Fd	0.8%	0.8%	33,810	+520.0%	$2.9M
RDVYFirst Trust Rising Dividend Achievers Et	0.8%	0.9%	35,784	+0.3%	$2.9M
TSLATesla Inc Com	0.7%	0.9%	6,552	-1.7%	$2.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	5,485	+3.3%	$2.7M
ABBVAbbvie Inc	0.7%	0.8%	10,756	+7.8%	$2.7M
VOOVanguard S&p 500 ETF	0.7%	0.8%	3,819	-4.2%	$2.6M
INTCIntel Corp	0.7%	—	18,705	—	$2.6M
BABoeing Co	0.7%	0.8%	11,906	-0.6%	$2.6M
MELIMercadolibre Inc	0.7%	0.7%	1,475	+24.7%	$2.5M
CVXChevron Corp New	0.7%	1.1%	14,694	-2.0%	$2.4M
ITOTIshares Total US Stock Market ETF	0.6%	0.7%	14,296	-1.1%	$2.3M
VRTVertiv Holdings Co	0.6%	0.6%	6,551	-4.4%	$2.2M
GEVGe Vernova Inc	0.6%	0.5%	1,780	+4.6%	$2.1M
QQQInvesco Qqq Tr	0.6%	0.6%	2,784	-0.5%	$2.1M
IJHIshares Tr	0.6%	0.5%	26,570	+16.1%	$2.0M
UNHUnitedhealth Group Inc Com	0.6%	0.5%	4,905	-1.2%	$2.0M
AMATApplied Matls Inc	0.5%	—	2,710	—	$2.0M
JEPIJpmorgan Equity Premium Income ETF	0.5%	0.7%	33,943	+2.4%	$1.9M
PFEPfizer Inc	0.5%	0.8%	78,083	+2.6%	$1.9M
LPTHLightpath Technologies Inc	0.5%	—	114,250	—	$1.9M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.5%	0.6%	30,293	-3.9%	$1.9M
SNDKSandisk Corp	0.5%	—	810	—	$1.8M
JNJJohnson & Johnson	0.5%	0.6%	6,920	+6.3%	$1.8M
CCitigroup Inc Com New	0.4%	0.5%	11,665	-1.0%	$1.6M
GNRCGenerac Hldgs Inc	0.4%	—	5,485	—	$1.6M
FYEEFidelity Greenwood Street Tr	0.4%	0.5%	53,812	+4.8%	$1.6M
XOMExxon Mobil Corp	0.4%	0.7%	11,041	-1.7%	$1.5M
ENVXEnovix Corporation	0.4%	0.4%	248,021	+2.4%	$1.5M

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

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +32.4% /yr; S&P 500 +20.1%
3 years: +33.5% /yr; S&P 500 +21.8%
5 years: +17.5% /yr; S&P 500 +13.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$370.5M	256
Q1 2026	$282.2M	237
Q4 2025	$319.3M	217
Q3 2025	$311.0M	217
Q2 2025	$267.3M	205
Q1 2025	$238.1M	198
Q4 2024	$281.5M	212
Q3 2024	$285.4M	217
Q2 2024	$275.9M	209
Q1 2024	$271.1M	217
Q4 2023	$266.0M	227
Q3 2023	$202.5M	197

Questions about Wealth Effects LLC's portfolio

What stocks does Wealth Effects LLC own?

Wealth Effects LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 256 positions worth $370.5M. The largest are Nvidia Corporation Com (NVDA) at 8.5%, Apple Inc (AAPL) at 6.2%, Micron Technology Inc (MU) at 6.1%, Amazon Com Inc Com (AMZN) at 4.1% and Arrowhead Pharmaceuticals in (ARWR) at 3.2%.

What did Wealth Effects LLC buy last quarter?

In Q2 2026, Wealth Effects LLC added Vanguard Indx Fd (VUG) (+520.0% shares), Alphabet Inc (GOOG) (+291.6% shares) and Ishares Core S&p 500 ETF (IVV) (+27.3% shares), compared with its Q1 2026 filing.

What did Wealth Effects LLC sell last quarter?

In Q2 2026, Wealth Effects LLC cut from its top 50 Devon Energy Corp (DVN), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares S&p 500 Value ETF (IVE), Broadcom Inc (AVGO) (-9.0% shares) and Micron Technology Inc (MU) (-6.7% shares), compared with its Q1 2026 filing.

How has Wealth Effects LLC's portfolio performed?

A portfolio copying Wealth Effects LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.5% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +32.4% against +20.1%. Over 5 years: +17.5% a year against +13.4%.

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

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

Wealth Effects LLC reported $472.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $370.5M.