2026 Q2 Portfolio Activity
In 2026 Q2, PUFF WEALTH MANAGEMENT, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was ALPS ETF TR, now representing 1.16% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 100.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 59.4%.
Position History
hover any row below to update
Loading…
Total Positions
87
Quarter
2026 Q2
Top Holding
GQQQ (7.2%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
PUFF WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GQQQ
EA SERIES TRUST
|
ETF | 7.18% | 6.52% |
#1
1
Prev: #2
|
6.9 |
—
|
26,267 | 15.7% |
P
S
|
193,875 | $7,041,730 |
$27.80
+25.8%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AGGA
EA SERIES TRUST
|
Unknown | 7.05% | 4.50% |
#2
2
Prev: #4
|
7.3 |
—
|
137,745 | 100.1% |
P
S
|
275,328 | $6,918,716 |
$24.84
+0.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AAPL
APPLE INC
|
Technology | 5.96% | 7.38% |
#3
2
Prev: #1
|
3.9 |
—
|
-873 | -4.1% |
P
S
|
20,213 | $5,848,696 |
$249.06
+26.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.44% | 4.52% |
#4
1
Prev: #3
|
4.3 |
—
|
8,494 | 10.9% |
P
S
|
86,360 | $4,351,677 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 3.60% | 3.70% |
#5
1
Prev: #6
|
2.4 |
—
|
-1,698 | -6.0% |
P
S
|
26,506 | $3,531,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 3.40% | 2.57% |
#6
6
Prev: #12
|
3.9 |
—
|
52,238 | 50.0% |
P
S
|
156,787 | $3,337,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 4.04% |
#7
2
Prev: #5
|
1.8 |
—
|
-612 | -3.7% |
P
S
|
15,952 | $3,191,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.13% | 1.37% |
#8
17
Prev: #25
|
4.3 |
—
|
41,233 | 193.2% |
P
S
|
62,570 | $3,071,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.93% | 1.14% |
#9
20
Prev: #29
|
4.2 |
—
|
75,299 | 228.0% |
P
S
|
108,323 | $2,872,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ROE
EA SERIES TRUST
|
ETF | 2.86% | 2.50% |
#10
3
Prev: #13
|
3.6 |
—
|
11,493 | 21.2% |
P
S
|
65,724 | $2,801,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 3.18% |
#11
2
Prev: #9
|
1.6 |
—
|
269 | 2.5% |
P
S
|
11,144 | $2,656,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 2.57% | 0.72% |
#12
31
Prev: #43
|
4.0 |
—
|
82,642 | 357.2% |
P
S
|
105,775 | $2,519,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 3.44% |
#13
6
Prev: #7
|
1.4 |
—
|
-42 | -1.0% |
P
S
|
4,048 | $2,280,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.17% | 2.63% |
#14
3
Prev: #11
|
1.4 |
—
|
-4,302 | -8.1% |
P
S
|
48,950 | $2,129,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 2.13% | 0.78% |
#15
23
Prev: #38
|
3.9 |
—
|
25,466 | 226.5% |
P
S
|
36,710 | $2,084,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES INC
|
ETF | 2.11% | 2.48% |
#16
2
Prev: #14
|
1.3 |
—
|
-2,879 | -10.3% |
P
S
|
24,958 | $2,067,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.10% | 2.30% |
#17
1
Prev: #16
|
1.3 |
—
|
-818 | -4.7% |
P
S
|
16,481 | $2,056,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.89% | 0.79% |
#18
18
Prev: #36
|
3.8 |
—
|
23,221 | 199.5% |
P
S
|
34,863 | $1,850,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.72% | 3.21% |
#19
11
Prev: #8
|
0.7 |
—
|
-11,644 | -37.7% |
P
S
|
19,237 | $1,690,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.43% | 1.43% |
#20
2
Prev: #22
|
2.6 |
—
|
7,956 | 19.8% |
P
S
|
48,056 | $1,406,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.55% |
#21
1
Prev: #20
|
1.1 |
—
|
1 | 0.0% |
P
S
|
3,796 | $1,356,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.38% | 2.10% |
#22
5
Prev: #17
|
1.1 |
—
|
-10,056 | -15.6% |
P
S
|
54,457 | $1,354,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.58% |
#23
5
Prev: #18
|
1.1 |
—
|
-52 | -1.3% |
P
S
|
3,835 | $1,354,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.49% |
#24
3
Prev: #21
|
1.0 |
—
|
113 | 3.2% |
P
S
|
3,650 | $1,194,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.22% | 0.38% |
#25
33
Prev: #58
|
3.5 |
—
|
21,477 | 294.3% |
P
S
|
28,774 | $1,192,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.16% | — |
#26
Prev: #—
|
4.0 |
—
|
22,004 | — |
NEW
|
22,004 | $1,140,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.16% | 0.73% |
#27
13
Prev: #40
|
3.5 |
—
|
5,633 | 85.3% |
P
S
|
12,236 | $1,137,690 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 1.12% | 1.58% |
#28
9
Prev: #19
|
0.9 |
—
|
-6,357 | -14.6% |
P
S
|
37,119 | $1,096,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 1.10% | 2.37% |
#29
14
Prev: #15
|
0.4 |
—
|
-29,776 | -41.1% |
P
S
|
42,663 | $1,077,658 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.97% | — |
#30
Prev: #—
|
3.9 |
—
|
51,264 | — |
NEW
|
51,264 | $955,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 1.12% |
#31
Prev: #31
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
3,787 | $953,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.91% | — |
#32
Prev: #—
|
3.9 |
—
|
30,860 | — |
NEW
|
30,860 | $895,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.91% | 2.89% |
#33
23
Prev: #10
|
0.4 |
—
|
-46,036 | -59.4% |
P
S
|
31,470 | $893,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.24% |
#34
6
Prev: #28
|
2.4 |
—
|
303 | 14.9% |
P
S
|
2,333 | $870,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.87% | 1.29% |
#35
9
Prev: #26
|
0.8 |
—
|
-6,183 | -14.7% |
P
S
|
35,852 | $855,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.84% | 1.40% |
#36
13
Prev: #23
|
0.3 |
—
|
-5,096 | -21.6% |
P
S
|
18,515 | $828,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.84% | 1.27% |
#37
10
Prev: #27
|
0.8 |
—
|
-7,869 | -14.6% |
P
S
|
46,073 | $823,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 0.80% | 1.11% |
#38
6
Prev: #32
|
0.8 |
—
|
-3,378 | -15.1% |
P
S
|
19,015 | $785,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.42% |
#39
16
Prev: #55
|
0.3 |
—
|
-396 | -38.6% |
P
S
|
631 | $728,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 1.03% |
#40
7
Prev: #33
|
0.8 |
—
|
-450 | -19.5% |
P
S
|
1,852 | $635,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.73% |
#41
2
Prev: #39
|
0.8 |
—
|
-307 | -3.8% |
P
S
|
7,782 | $630,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.68% |
#42
3
Prev: #45
|
2.3 |
—
|
305 | 7.1% |
P
S
|
4,613 | $630,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.94% |
#43
9
Prev: #34
|
0.8 |
—
|
-2,520 | -17.1% |
P
S
|
12,254 | $618,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.69% |
#44
Prev: #44
|
0.7 |
—
|
-2,487 | -10.8% |
P
S
|
20,484 | $554,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DVYE
ISHARES INC
|
ETF | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
17,041 | — |
NEW
|
17,041 | $549,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.53% | 0.73% |
#46
5
Prev: #41
|
0.7 |
—
|
-174 | -8.2% |
P
S
|
1,951 | $516,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.73% |
#47
5
Prev: #42
|
0.7 |
—
|
-699 | -11.5% |
P
S
|
5,385 | $505,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
13,254 | — |
NEW
|
13,254 | $504,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
3,200 | — |
NEW
|
3,200 | $500,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
13,285 | — |
NEW
|
13,285 | $498,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 87 holdings