Holders — by stockHoldings — by fund
PUFF WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052736
$98.1M
disclosed book value
77
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GQQQEA SERIES TRUST | 193,875 | $7.0M | 7.2% |
| 2 | AGGAEA SERIES TRUST | 275,328 | $6.9M | 7.1% |
| 3 | AAPLAPPLE INC | 20,213 | $5.8M | 6% |
| 4 | SPDWSPDR INDEX SHS FDS | 86,360 | $4.4M | 4.4% |
| 5 | AIRRFIRST TR EXCHANGE TRADED FD | 26,506 | $3.5M | 3.6% |
| 6 | PPIINVESTMENT MANAGERS SER TR I | 156,787 | $3.3M | 3.4% |
| 7 | NVDANVIDIA CORPORATION | 15,952 | $3.2M | 3.3% |
| 8 | DMBSDOUBLELINE ETF TRUST | 62,570 | $3.1M | 3.1% |
| 9 | PYLDPIMCO ETF TR | 108,323 | $2.9M | 2.9% |
| 10 | ROEEA SERIES TRUST | 65,724 | $2.8M | 2.9% |
| 11 | AMZNAMAZON COM INC | 11,144 | $2.7M | 2.7% |
| 12 | RDFICOLLABORATIVE INVESTMNT SER | 105,775 | $2.5M | 2.6% |
| 13 | METAMETA PLATFORMS INC | 4,048 | $2.3M | 2.3% |
| 14 | EMLPFIRST TR EXCHANGE-TRADED FD | 48,950 | $2.1M | 2.2% |
| 15 | QQQINEOS ETF TRUST | 36,710 | $2.1M | 2.1% |
| 16 | IEMGISHARES INC | 24,958 | $2.1M | 2.1% |
| 17 | AVUVAMERICAN CENTY ETF TR | 16,481 | $2.1M | 2.1% |
| 18 | SPYINEOS ETF TRUST | 34,863 | $1.9M | 1.9% |
| 19 | SPYMSPDR SERIES TRUST | 19,237 | $1.7M | 1.7% |
| 20 | ALLWSSGA ACTIVE TR | 48,056 | $1.4M | 1.4% |
| 21 | GOOGLALPHABET INC | 3,796 | $1.4M | 1.4% |
| 22 | UCONFIRST TR EXCHNG TRADED FD VI | 54,457 | $1.4M | 1.4% |
| 23 | GOOGALPHABET INC | 3,835 | $1.4M | 1.4% |
| 24 | JPMJPMORGAN CHASE & CO | 3,650 | $1.2M | 1.2% |
| 25 | IDVISHARES TR | 28,774 | $1.2M | 1.2% |
| 26 | AMLPALPS ETF TR | 22,004 | $1.1M | 1.2% |
| 27 | KBWBINVESCO EXCH TRADED FD TR II | 12,236 | $1.1M | 1.2% |
| 28 | TSELTOUCHSTONE ETF TRUST | 37,119 | $1.1M | 1.1% |
| 29 | TUSITOUCHSTONE ETF TRUST | 42,663 | $1.1M | 1.1% |
| 30 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 51,264 | $955,559 | 1% |
| 31 | ABBVABBVIE INC | 3,787 | $953,022 | 1% |
| 32 | SPTSSPDR SERIES TRUST | 30,860 | $895,249 | 0.9% |
| 33 | SPTISPDR SERIES TRUST | 31,470 | $893,446 | 0.9% |
| 34 | MSFTMICROSOFT CORP | 2,333 | $870,246 | 0.9% |
| 35 | FTHIFIRST TR EXCHANGE TRADED FD | 35,852 | $855,071 | 0.9% |
| 36 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,515 | $828,553 | 0.8% |
| 37 | FPEFIRST TR EXCH TRADED FD III | 46,073 | $823,781 | 0.8% |
| 38 | FTXOFIRST TR EXCHANGE TRADED FD | 19,015 | $785,874 | 0.8% |
| 39 | MUMICRON TECHNOLOGY INC | 631 | $728,029 | 0.7% |
| 40 | VVISA INC | 1,852 | $635,248 | 0.6% |
| 41 | RDVYFIRST TR EXCHANGE TRADED FD | 7,782 | $630,818 | 0.6% |
| 42 | EXMOCEXXON MOBIL CORP | 4,613 | $630,625 | 0.6% |
| 43 | KNGFIRST TR EXCHANGE-TRADED FD | 12,254 | $618,843 | 0.6% |
| 44 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,484 | $554,090 | 0.6% |
| 45 | DVYEISHARES INC | 17,041 | $549,241 | 0.6% |
| 46 | FDNFIRST TR EXCHANGE-TRADED FD | 1,951 | $516,371 | 0.5% |
| 47 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,385 | $505,777 | 0.5% |
| 48 | ENFRALPS ETF TR | 13,254 | $504,963 | 0.5% |
| 49 | DVYISHARES TR | 3,200 | $500,227 | 0.5% |
| 50 | CGDGCAPITAL GROUP DIVIDEND GROWE | 13,285 | $498,315 | 0.5% |
| 51 | EIPIFIRST TR EXCHNG TRADED FD VI | 22,030 | $481,128 | 0.5% |
| 52 | QQQINVESCO QQQ TR | 632 | $465,209 | 0.5% |
| 53 | ABTABBOTT LABORATORIES | 5,109 | $463,625 | 0.5% |
| 54 | DEEDFIRST TR EXCHNG TRADED FD VI | 19,409 | $414,971 | 0.4% |
| 55 | IVVISHARES TR | 526 | $393,903 | 0.4% |
| 56 | LRCXLAM RESEARCH CORP | 858 | $371,759 | 0.4% |
| 57 | CVXCHEVRON CORPORATION | 2,216 | $367,370 | 0.4% |
| 58 | KLACKLA CORP | 1,217 | $367,281 | 0.4% |
| 59 | GWWWW GRAINGER INC | 266 | $361,866 | 0.4% |
| 60 | WDCWESTERN DIGITAL CORP | 564 | $360,397 | 0.4% |
| 61 | SPGPINVESCO EXCHANGE TRADED FD T | 2,820 | $344,910 | 0.4% |
| 62 | LLYELI LILLY & CO | 284 | $341,196 | 0.3% |
| 63 | TDTORONTO DOMINION BK ONT | 2,680 | $325,432 | 0.3% |
| 64 | UTESETFIS SER TR I | 3,960 | $323,684 | 0.3% |
| 65 | IBITISHARES BITCOIN TRUST ETF | 9,575 | $318,752 | 0.3% |
| 66 | TSLATESLA INC | 756 | $317,974 | 0.3% |
| 67 | CATCATERPILLAR INC | 289 | $308,049 | 0.3% |
| 68 | FPXFIRST TR EXCHANGE-TRADED FD | 1,432 | $295,255 | 0.3% |
| 69 | FBTFIRST TR EXCHANGE-TRADED FD | 1,067 | $264,602 | 0.3% |
| 70 | FDLFIRST TR EXCHANGE-TRADED FD | 5,397 | $262,613 | 0.3% |
| 71 | TJXTJX COS INC NEW | 1,658 | $251,172 | 0.3% |
| 72 | FTNTFORTINET INC | 1,606 | $246,714 | 0.3% |
| 73 | WMTWALMART INC | 2,167 | $245,412 | 0.3% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 293 | $219,056 | 0.2% |
| 75 | INTCINTEL CORP | 1,541 | $215,146 | 0.2% |
| 76 | VTIVANGUARD INDEX FDS | 568 | $210,183 | 0.2% |
| 77 | GRIDFIRST TR EXCHANGE-TRADED FD | 1,062 | $203,708 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.