Holders — by stockHoldings — by fund
WEALTH EFFECTS 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 1907254
$370.5M
disclosed book value
256
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 256 · 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 | NVDANVIDIA CORPORATION | 157,193 | $31.5M | 8.5% |
| 2 | AAPLAPPLE INC | 79,306 | $22.9M | 6.2% |
| 3 | MUMICRON TECHNOLOGY INC | 19,433 | $22.4M | 6.1% |
| 4 | AMZNAMAZON COM INC | 63,876 | $15.2M | 4.1% |
| 5 | ARWRARROWHEAD PHARMACEUTICALS IN | 147,300 | $12.0M | 3.2% |
| 6 | VTIVANGUARD INDEX FDS | 28,679 | $10.6M | 2.9% |
| 7 | GOOGLALPHABET INC | 29,080 | $10.4M | 2.8% |
| 8 | JPMJPMORGAN CHASE & CO | 30,178 | $9.9M | 2.7% |
| 9 | GOOGALPHABET INC | 25,330 | $8.9M | 2.4% |
| 10 | ALABASTERA LABS INC | 14,490 | $7.0M | 1.9% |
| 11 | DOCNDIGITALOCEAN HLDGS INC | 43,835 | $6.9M | 1.9% |
| 12 | MSFTMICROSOFT CORP | 17,183 | $6.4M | 1.7% |
| 13 | METAMETA PLATFORMS INC | 11,025 | $6.2M | 1.7% |
| 14 | AVGOBROADCOM INC | 13,149 | $5.0M | 1.3% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 14,855 | $4.2M | 1.1% |
| 16 | IVVISHARES TR | 5,569 | $4.2M | 1.1% |
| 17 | BXBLACKSTONE INC | 33,379 | $3.9M | 1.1% |
| 18 | CATCATERPILLAR INC | 3,384 | $3.6M | 1% |
| 19 | RBRKRUBRIK INC. | 44,197 | $3.5M | 1% |
| 20 | KVUEKENVUE INC | 177,130 | $3.4M | 0.9% |
| 21 | UTGREAVES UTIL INCOME FD | 81,985 | $3.3M | 0.9% |
| 22 | URIUNITED RENTALS INC | 2,944 | $3.3M | 0.9% |
| 23 | VUGVANGUARD INDEX FDS | 33,810 | $2.9M | 0.8% |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 35,784 | $2.9M | 0.8% |
| 25 | TSLATESLA INC | 6,552 | $2.8M | 0.7% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,485 | $2.7M | 0.7% |
| 27 | ABBVABBVIE INC | 10,756 | $2.7M | 0.7% |
| 28 | VOOVANGUARD INDEX FDS | 3,819 | $2.6M | 0.7% |
| 29 | INTCINTEL CORP | 18,705 | $2.6M | 0.7% |
| 30 | BABOEING CO | 11,906 | $2.6M | 0.7% |
| 31 | MELIMERCADOLIBRE INC | 1,475 | $2.5M | 0.7% |
| 32 | CVXCHEVRON CORPORATION | 14,694 | $2.4M | 0.7% |
| 33 | ITOTISHARES TR | 14,296 | $2.3M | 0.6% |
| 34 | VRTVERTIV HOLDINGS CO | 6,551 | $2.2M | 0.6% |
| 35 | GEVGE VERNOVA INC | 1,780 | $2.1M | 0.6% |
| 36 | QQQINVESCO QQQ TR | 2,784 | $2.1M | 0.6% |
| 37 | IJHISHARES TR | 26,570 | $2.0M | 0.6% |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,905 | $2.0M | 0.6% |
| 39 | AMATAPPLIED MATLS INC | 2,710 | $2.0M | 0.5% |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,943 | $1.9M | 0.5% |
| 41 | PFEPFIZER INC | 78,083 | $1.9M | 0.5% |
| 42 | LPTHLIGHTPATH TECHNOLOGIES INC | 114,250 | $1.9M | 0.5% |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,293 | $1.9M | 0.5% |
| 44 | SNDKSANDISK CORP | 810 | $1.8M | 0.5% |
| 45 | JNJJOHNSON & JOHNSON | 6,920 | $1.8M | 0.5% |
| 46 | CCITIGROUP INC | 11,665 | $1.6M | 0.4% |
| 47 | GNRCGENERAC HLDGS INC | 5,485 | $1.6M | 0.4% |
| 48 | FYEEFIDELITY GREENWOOD STREET TR | 53,812 | $1.6M | 0.4% |
| 49 | EXMOCEXXON MOBIL CORP | 11,041 | $1.5M | 0.4% |
| 50 | ENVXENOVIX CORPORATION | 248,021 | $1.5M | 0.4% |
| 51 | WMTWALMART INC | 12,278 | $1.4M | 0.4% |
| 52 | AMDADVANCED MICRO DEVICES INC | 2,366 | $1.4M | 0.4% |
| 53 | IVEISHARES TR | 6,014 | $1.4M | 0.4% |
| 54 | VZVERIZON COMMUNICATIONS INC | 31,935 | $1.4M | 0.4% |
| 55 | DVNDEVON ENERGY CORP NEW | 32,650 | $1.3M | 0.4% |
| 56 | GEGE AEROSPACE | 3,498 | $1.3M | 0.4% |
| 57 | FBCGFIDELITY COVINGTON TRUST | 21,032 | $1.3M | 0.4% |
| 58 | MRKMERCK & CO INC | 10,164 | $1.3M | 0.4% |
| 59 | PGPROCTER & GAMBLE CO | 8,751 | $1.3M | 0.3% |
| 60 | MRVLMARVELL TECHNOLOGY INC | 4,173 | $1.2M | 0.3% |
| 61 | LNGCHENIERE ENERGY INC | 5,173 | $1.2M | 0.3% |
| 62 | GLWCORNING INC | 4,797 | $1.2M | 0.3% |
| 63 | SPCXSPACE EXPLORATION TECHN CORP | 7,166 | $1.2M | 0.3% |
| 64 | ITANEA SERIES TRUST | 28,321 | $1.2M | 0.3% |
| 65 | NEENEXTERA ENERGY INC | 13,459 | $1.2M | 0.3% |
| 66 | BACBANK OF AMER CORP | 20,647 | $1.2M | 0.3% |
| 67 | MSMORGAN STANLEY | 5,500 | $1.1M | 0.3% |
| 68 | VVISA INC | 3,226 | $1.1M | 0.3% |
| 69 | QYLDGLOBAL X FDS | 58,979 | $1.1M | 0.3% |
| 70 | IBRXIMMUNITYBIO INC | 121,850 | $1.1M | 0.3% |
| 71 | AMGNAMGEN INC | 2,905 | $1.1M | 0.3% |
| 72 | VGTVANGUARD WORLD FD | 8,719 | $1.0M | 0.3% |
| 73 | WDCWESTERN DIGITAL CORP | 1,600 | $1.0M | 0.3% |
| 74 | IJRISHARES TR | 6,781 | $1.0M | 0.3% |
| 75 | HDHOME DEPOT INC | 2,808 | $990,365 | 0.3% |
| 76 | DALDELTA AIR LINES INC | 10,325 | $967,040 | 0.3% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $965,345 | 0.3% |
| 78 | XLESELECT SECTOR SPDR TR | 16,935 | $899,402 | 0.2% |
| 79 | PBIPITNEY BOWES INC | 51,000 | $893,520 | 0.2% |
| 80 | LLYELI LILLY & CO | 742 | $889,875 | 0.2% |
| 81 | ORCLORACLE CORP | 6,005 | $880,053 | 0.2% |
| 82 | DRAMROUNDHILL ETF TRUST | 11,650 | $860,353 | 0.2% |
| 83 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,755 | $849,660 | 0.2% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 891 | $833,536 | 0.2% |
| 85 | IXUSISHARES TR | 8,590 | $819,850 | 0.2% |
| 86 | SPYSTATE STR SPDR S&P 500 ETF T | 1,092 | $815,495 | 0.2% |
| 87 | STTSTATE STR CORP | 4,754 | $806,278 | 0.2% |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 10,121 | $799,889 | 0.2% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 13,775 | $793,716 | 0.2% |
| 90 | SLVISHARES SILVER TR | 14,598 | $780,555 | 0.2% |
| 91 | GSGOLDMAN SACHS GROUP INC | 769 | $778,227 | 0.2% |
| 92 | ASML HLDG NV | 385 | $766,191 | 0.2% |
| 93 | VSTVISTRA CORP | 4,701 | $745,693 | 0.2% |
| 94 | RTXRTX CORPORATION | 3,900 | $739,953 | 0.2% |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 946 | $721,930 | 0.2% |
| 96 | BNDVANGUARD BD INDEX FDS | 9,789 | $718,580 | 0.2% |
| 97 | DGROISHARES TR | 9,213 | $698,288 | 0.2% |
| 98 | ACLSAXCELIS TECHNOLOGIES INC | 3,561 | $674,631 | 0.2% |
| 99 | VXUSVANGUARD STAR FDS | 7,855 | $671,521 | 0.2% |
| 100 | IWVISHARES TR | 1,569 | $669,022 | 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.