2026 Q2 Portfolio Activity
In 2026 Q2, WEALTH EFFECTS LLC maintained a portfolio of 266 distinct positions. The most significant new addition was CORNING INC, now representing 0.33% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 291.6%.
Position History
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Total Positions
266
Quarter
2026 Q2
Top Holding
NVDA (8.5%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
WEALTH EFFECTS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.49% | 9.71% |
#1
Prev: #1
|
5.9 |
—
|
150 | 0.1% |
P
S
|
157,193 | $31,452,652 |
$111.39
+101.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 6.19% | 7.24% |
#2
Prev: #2
|
4.5 |
—
|
-1,251 | -1.6% |
P
S
|
79,306 | $22,948,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.05% | 2.49% |
#3
5
Prev: #8
|
3.9 |
—
|
-1,385 | -6.7% |
P
S
|
19,433 | $22,431,201 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.11% | 4.69% |
#4
1
Prev: #3
|
2.6 |
—
|
271 | 0.4% |
P
S
|
63,876 | $15,224,190 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 3.24% | 3.18% |
#5
1
Prev: #4
|
2.3 |
—
|
4,000 | 2.8% |
P
S
|
147,300 | $12,006,423 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.86% | 3.14% |
#6
1
Prev: #5
|
1.6 |
—
|
1,064 | 3.9% |
P
S
|
28,679 | $10,612,372 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | 2.97% |
#7
Prev: #7
|
1.6 |
—
|
-70 | -0.2% |
P
S
|
29,080 | $10,392,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 3.10% |
#8
2
Prev: #6
|
1.6 |
—
|
478 | 1.6% |
P
S
|
30,178 | $9,878,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.42% | 0.66% |
#9
24
Prev: #33
|
4.0 |
—
|
18,861 | 291.6% |
P
S
|
25,330 | $8,949,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.89% | 0.57% |
#10
28
Prev: #38
|
1.3 |
—
|
-275 | -1.9% |
P
S
|
14,490 | $6,998,960 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.86% | 1.36% |
#11
1
Prev: #12
|
1.2 |
—
|
-865 | -1.9% |
P
S
|
43,835 | $6,883,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.22% |
#12
2
Prev: #10
|
1.2 |
—
|
261 | 1.5% |
P
S
|
17,183 | $6,409,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 2.26% |
#13
4
Prev: #9
|
1.2 |
—
|
-142 | -1.3% |
P
S
|
11,025 | $6,210,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.59% |
#14
3
Prev: #11
|
1.0 |
—
|
-1,307 | -9.0% |
P
S
|
13,149 | $4,967,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.09% |
#15
1
Prev: #16
|
2.5 |
—
|
2,145 | 16.9% |
P
S
|
14,855 | $4,177,375 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.13% | 1.01% |
#16
1
Prev: #17
|
3.0 |
—
|
1,195 | 27.3% |
P
S
|
5,569 | $4,170,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.06% | 1.22% |
#17
4
Prev: #13
|
2.4 |
—
|
3,463 | 11.6% |
P
S
|
33,379 | $3,927,686 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.85% |
#18
4
Prev: #22
|
0.9 |
—
|
-14 | -0.4% |
P
S
|
3,384 | $3,603,141 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.96% | 0.61% |
#19
16
Prev: #35
|
2.9 |
—
|
9,125 | 26.0% |
P
S
|
44,197 | $3,548,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.91% | 0.87% |
#20
Prev: #20
|
2.9 |
—
|
34,672 | 24.3% |
P
S
|
177,130 | $3,384,954 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.90% | 1.15% |
#21
7
Prev: #14
|
0.9 |
—
|
-881 | -1.1% |
P
S
|
81,985 | $3,338,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.90% | 0.75% |
#22
6
Prev: #28
|
0.9 |
—
|
28 | 1.0% |
P
S
|
2,944 | $3,335,278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.84% |
#23
1
Prev: #24
|
3.3 |
—
|
28,357 | 520.0% |
P
S
|
33,810 | $2,912,429 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.86% |
#24
3
Prev: #21
|
0.8 |
—
|
103 | 0.3% |
P
S
|
35,784 | $2,900,647 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.88% |
#25
6
Prev: #19
|
0.8 |
—
|
-113 | -1.7% |
P
S
|
6,552 | $2,755,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.90% |
#26
8
Prev: #18
|
0.8 |
—
|
175 | 3.3% |
P
S
|
5,485 | $2,744,639 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.77% |
#27
1
Prev: #26
|
2.3 |
—
|
775 | 7.8% |
P
S
|
10,756 | $2,706,616 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.84% |
#28
3
Prev: #25
|
0.8 |
—
|
-167 | -4.2% |
P
S
|
3,819 | $2,623,177 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.32% |
#29
37
Prev: #66
|
0.8 |
—
|
-1,775 | -8.7% |
P
S
|
18,705 | $2,611,779 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 0.70% | 0.84% |
#30
7
Prev: #23
|
0.8 |
—
|
-70 | -0.6% |
P
S
|
11,906 | $2,577,340 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.68% | 0.72% |
#31
1
Prev: #30
|
2.8 |
—
|
292 | 24.7% |
P
S
|
1,475 | $2,503,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 1.10% |
#32
17
Prev: #15
|
0.8 |
—
|
-293 | -2.0% |
P
S
|
14,694 | $2,435,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | 0.73% |
#33
4
Prev: #29
|
0.8 |
—
|
-155 | -1.1% |
P
S
|
14,296 | $2,348,436 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.59% | 0.61% |
#34
2
Prev: #36
|
0.7 |
—
|
-300 | -4.4% |
P
S
|
6,551 | $2,193,262 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.53% |
#35
8
Prev: #43
|
0.7 |
—
|
78 | 4.6% |
P
S
|
1,780 | $2,091,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.57% |
#36
3
Prev: #39
|
0.7 |
—
|
-15 | -0.5% |
P
S
|
2,784 | $2,050,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.55% |
#37
5
Prev: #42
|
2.2 |
—
|
3,675 | 16.1% |
P
S
|
26,570 | $2,048,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.48% |
#38
9
Prev: #47
|
0.7 |
—
|
-62 | -1.2% |
P
S
|
4,905 | $2,038,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.33% |
#39
25
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
2,710 | $1,959,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.52% | 0.67% |
#40
8
Prev: #32
|
0.7 |
—
|
797 | 2.4% |
P
S
|
33,943 | $1,917,107 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.51% | 0.76% |
#41
14
Prev: #27
|
0.7 |
—
|
2,008 | 2.6% |
P
S
|
78,083 | $1,880,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.50% | 0.41% |
#42
12
Prev: #54
|
0.7 |
—
|
-1,250 | -1.1% |
P
S
|
114,250 | $1,867,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.50% | 0.62% |
#43
9
Prev: #34
|
0.7 |
—
|
-1,213 | -3.9% |
P
S
|
30,293 | $1,861,817 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.50% | 0.24% |
#44
39
Prev: #83
|
0.2 |
—
|
-250 | -23.6% |
P
S
|
810 | $1,841,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.56% |
#45
5
Prev: #40
|
2.2 |
—
|
412 | 6.3% |
P
S
|
6,920 | $1,757,434 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | 0.47% |
#46
2
Prev: #48
|
0.7 |
—
|
-115 | -1.0% |
P
S
|
11,665 | $1,632,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.43% | 0.39% |
#47
8
Prev: #55
|
0.7 |
—
|
-169 | -3.0% |
P
S
|
5,485 | $1,606,063 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FYEE
FIDELITY GREENW...
|
ETF | 0.42% | 0.49% |
#48
2
Prev: #46
|
0.7 |
—
|
2,442 | 4.8% |
P
S
|
53,812 | $1,554,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.68% |
#49
18
Prev: #31
|
0.7 |
—
|
-189 | -1.7% |
P
S
|
11,041 | $1,509,494 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.41% | 0.44% |
#50
Prev: #50
|
0.7 |
—
|
5,700 | 2.4% |
P
S
|
248,021 | $1,505,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 266 holdings