2026 Q2 Portfolio Activity
In 2026 Q2, Solidarity Wealth, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was ISHARES TR, now representing 2.91% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 389.4%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 31.8%.
Position History
hover any row below to update
Loading…
Total Positions
102
Quarter
2026 Q2
Top Holding
AAPL (9.6%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Solidarity Wealth, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.60% | 10.36% |
#1
Prev: #1
|
6.3 |
—
|
-22,068 | -10.4% |
P
S
|
190,482 | $55,118,032 |
$181.90
+72.3%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.25% | 6.69% |
#2
2
Prev: #4
|
4.9 |
—
|
-4,634 | -3.8% |
P
S
|
116,544 | $41,649,399 |
$141.29
+143.3%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.60% | 6.53% |
#3
2
Prev: #5
|
4.1 |
—
|
-4,294 | -2.6% |
P
S
|
159,043 | $37,906,309 |
$135.74
+100.6%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 5.95% | 6.74% |
#4
1
Prev: #3
|
3.4 |
—
|
3,068 | 1.0% |
P
S
|
303,035 | $34,164,240 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.73% | 6.91% |
#5
3
Prev: #2
|
2.4 |
—
|
-59,680 | -31.8% |
P
S
|
127,760 | $27,183,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.41% | 4.95% |
#6
1
Prev: #7
|
2.3 |
—
|
-1,665 | -2.4% |
P
S
|
67,901 | $25,328,560 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 4.40% | 5.46% |
#7
1
Prev: #6
|
3.8 |
—
|
25,296 | 10.8% |
P
S
|
260,480 | $25,266,612 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.36% | 4.56% |
#8
Prev: #8
|
2.2 |
—
|
415 | 0.8% |
P
S
|
49,985 | $25,011,994 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.65% | 3.71% |
#9
Prev: #9
|
2.0 |
—
|
-1,648 | -5.5% |
P
S
|
28,087 | $20,974,529 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.62% | 0.64% |
#10
20
Prev: #30
|
4.4 |
—
|
22,480 | 389.4% |
P
S
|
28,253 | $20,805,640 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 3.33% | 3.21% |
#11
1
Prev: #10
|
1.8 |
—
|
458 | 0.8% |
P
S
|
55,809 | $19,147,596 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.91% | — |
#12
Prev: #—
|
4.7 |
—
|
48,687 | — |
NEW
|
48,687 | $16,691,446 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.59% | 2.14% |
#13
3
Prev: #16
|
1.5 |
—
|
-970 | -11.5% |
P
S
|
7,481 | $14,883,057 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.54% | 1.74% |
#14
5
Prev: #19
|
4.0 |
—
|
79,570 | 3699.2% |
P
S
|
81,721 | $14,565,984 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.36% | 2.51% |
#15
2
Prev: #13
|
1.4 |
—
|
106 | 1.6% |
P
S
|
6,939 | $13,552,913 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.33% | 2.64% |
#16
5
Prev: #11
|
1.4 |
—
|
-3,617 | -2.4% |
P
S
|
145,429 | $13,392,603 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.28% | 2.38% |
#17
3
Prev: #14
|
1.4 |
—
|
-1,720 | -11.7% |
P
S
|
12,936 | $13,083,115 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 2.23% | 1.58% |
#18
6
Prev: #24
|
1.4 |
—
|
-14,400 | -1.9% |
P
S
|
732,433 | $12,832,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.22% | 2.64% |
#19
7
Prev: #12
|
1.4 |
—
|
-73 | -1.8% |
P
S
|
3,995 | $12,767,780 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.94% | 1.68% |
#20
Prev: #20
|
2.8 |
—
|
1,166 | 14.3% |
P
S
|
9,339 | $11,158,050 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.91% | 2.04% |
#21
4
Prev: #17
|
1.3 |
—
|
136 | 0.6% |
P
S
|
21,377 | $10,979,242 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.71% | 1.80% |
#22
4
Prev: #18
|
1.2 |
—
|
1,241 | 3.8% |
P
S
|
33,511 | $9,824,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.69% | — |
#23
Prev: #—
|
4.2 |
—
|
351,851 | — |
NEW
|
351,851 | $9,728,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.47% | 1.67% |
#24
3
Prev: #21
|
1.1 |
—
|
-207 | -1.4% |
P
S
|
14,963 | $8,428,595 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.35% | 1.19% |
#25
Prev: #25
|
3.0 |
—
|
10,534 | 24.8% |
P
S
|
52,931 | $7,731,102 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.79% |
#26
1
Prev: #27
|
0.8 |
—
|
618 | 2.6% |
P
S
|
24,074 | $4,816,967 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.80% | 1.05% |
#27
1
Prev: #26
|
0.8 |
—
|
-523 | -2.7% |
P
S
|
18,899 | $4,586,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
15,532 | — |
NEW
|
15,532 | $3,944,662 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.52% |
#29
3
Prev: #32
|
0.7 |
—
|
-150 | -1.6% |
P
S
|
9,367 | $3,309,642 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.16% |
#30
20
Prev: #50
|
3.2 |
—
|
2,633 | 189.6% |
P
S
|
4,022 | $2,762,410 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.48% | 0.71% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
12,485 | $2,757,063 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.21% |
#32
8
Prev: #40
|
3.2 |
—
|
13,924 | 159.7% |
P
S
|
22,641 | $2,564,320 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.19% |
#33
13
Prev: #46
|
3.2 |
—
|
2,325 | 65.0% |
P
S
|
5,902 | $2,453,048 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.68% |
#34
5
Prev: #29
|
0.2 |
—
|
-4,951 | -41.1% |
P
S
|
7,104 | $2,325,352 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.08% |
#35
30
Prev: #65
|
3.1 |
—
|
4,541 | 356.4% |
P
S
|
5,815 | $2,050,834 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
15,117 | — |
NEW
|
15,117 | $1,936,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.34% | 0.16% |
#37
12
Prev: #49
|
3.1 |
—
|
5,000 | 136.1% |
P
S
|
8,675 | $1,933,484 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#38
5
Prev: #33
|
0.6 |
—
|
-13 | -0.3% |
P
S
|
5,043 | $1,866,112 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.25% |
#39
3
Prev: #36
|
0.6 |
—
|
-365 | -8.5% |
P
S
|
3,923 | $1,481,913 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.24% | 0.22% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,210 | $1,388,867 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
30,182 | — |
NEW
|
30,182 | $1,240,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.21% | 1.59% |
#42
19
Prev: #23
|
0.1 |
—
|
-64,438 | -88.1% |
P
S
|
8,701 | $1,217,835 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.21% | — |
#43
Prev: #—
|
3.6 |
—
|
38,248 | — |
NEW
|
38,248 | $1,212,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.21% | 2.17% |
#44
29
Prev: #15
|
0.1 |
—
|
-32,023 | -87.9% |
P
S
|
4,411 | $1,192,498 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.21% | 0.20% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
65,661 | $1,177,302 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.19% | 0.06% |
#46
27
Prev: #73
|
3.1 |
—
|
1,799 | 182.3% |
P
S
|
2,786 | $1,077,430 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.19% | 0.22% |
#47
8
Prev: #39
|
0.6 |
—
|
-239 | -4.0% |
P
S
|
5,663 | $1,074,441 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.19% | 0.20% |
#48
5
Prev: #43
|
0.6 |
—
|
28 | 4.7% |
P
S
|
628 | $1,065,961 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $1,024,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
23,000 | — |
NEW
|
23,000 | $993,140 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 102 holdings