Wealth Effects Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$282.2M
Q ending 2026-03-31
Prior quarter
$319.7M
Q ending 2025-12-31
Change
-11.7% QoQ · +18.5% YoY
Positions
237
reported holdings
Largest positions
Top 100 of 237 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $27.4M | 157K |
| Apple Inc | AAPL | Shares | $20.4M | 81K |
| Amazon Com Inc | AMZN | Shares | $13.2M | 64K |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $9.0M | 143K |
| Vanguard Index Fds | VTI | Shares | $8.9M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $8.7M | 30K |
| Alphabet Inc | GOOGL | Shares | $8.4M | 29K |
| Micron Technology Inc | MU | Shares | $7.0M | 21K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Broadcom Inc | AVGO | Shares | $4.5M | 14K |
| Digitalocean Hldgs Inc | DOCN | Shares | $3.8M | 45K |
| Blackstone Inc | BX | Shares | $3.4M | 30K |
| Reaves Util Income Fd | UTG | Shares | $3.3M | 83K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| International Business Machs | IBM | Shares | $3.1M | 13K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Kenvue Inc | KVUE | Shares | $2.5M | 142K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.4M | 36K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Boeing Co | BA | Shares | $2.4M | 12K |
| Vanguard Index Fds | VUG | Shares | $2.4M | 5K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Pfizer Inc | PFE | Shares | $2.1M | 76K |
| United Rentals Inc | URI | Shares | $2.1M | 3K |
| Ishares Tr | ITOT | Shares | $2.1M | 14K |
| Mercadolibre Inc | MELI | Shares | $2.0M | 1K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 33K |
| Alphabet Inc | GOOG | Shares | $1.9M | 6K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.7M | 32K |
| Rubrik Inc. | RBRK | Shares | $1.7M | 35K |
| Vertiv Holdings Co | VRT | Shares | $1.7M | 7K |
| Devon Energy Corp New | DVN | Shares | $1.6M | 33K |
| Astera Labs Inc | ALAB | Shares | $1.6M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 31K |
| Ishares Tr | IJH | Shares | $1.5M | 23K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Cheniere Energy Inc | LNG | Shares | $1.5M | 5K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Fidelity Greenwood Street Tr | FYEE | Shares | $1.4M | 51K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Citigroup Inc | C | Shares | $1.3M | 12K |
| Ishares Tr | IVE | Shares | $1.3M | 6K |
| Enovix Corporation | ENVX | Shares | $1.3M | 242K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 13K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Lightpath Technologies Inc | LPTH | Shares | $1.2M | 116K |
| Generac Hldgs Inc | GNRC | Shares | $1.1M | 6K |
| Fidelity Covington Trust | FBCG | Shares | $1.1M | 22K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 18K |
| Ea Series Trust | ITAN | Shares | $1.0M | 28K |
| Global X Fds | QYLD | Shares | $1.0M | 59K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Ge Aerospace | GE | Shares | $990K | 3K |
| Visa Inc | V | Shares | $969K | 3K |
| Amgen Inc | AMGN | Shares | $968K | 3K |
| Applied Matls Inc | AMAT | Shares | $926K | 3K |
| Immunitybio Inc | IBRX | Shares | $908K | 118K |
| Intel Corp | INTC | Shares | $904K | 20K |
| Rtx Corporation | RTX | Shares | $887K | 5K |
| Costco Wholesale Corporation | COST | Shares | $871K | 874 |
| Vistra Corp | VST | Shares | $869K | 6K |
| Ishares Tr | IJR | Shares | $843K | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $842K | 14K |
| Home Depot Inc | HD | Shares | $828K | 3K |
| Morgan Stanley | MS | Shares | $823K | 5K |
| Ishares Silver Tr | SLV | Shares | $810K | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $802K | 10K |
| Vanguard World Fd | VGT | Shares | $751K | 1K |
| Ishares Tr | IXUS | Shares | $744K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $730K | 1K |
| State Str Corp | STT | Shares | $703K | 6K |
| Delta Air Lines Inc | DAL | Shares | $686K | 10K |
| Eli Lilly & Co | LLY | Shares | $675K | 734 |
| Pitney Bowes Inc | PBI | Shares | $674K | 61K |
| Sandisk Corp | SNDK | Shares | $673K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $671K | 9K |
| At&T Inc | T | Shares | $638K | 22K |
| Ishares Tr | DGRO | Shares | $625K | 9K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $620K | 14K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $618K | 45K |
| Weyerhaeuser Co | WY | Shares | $611K | 25K |
| Blackrock Science & Technolo | BST | Shares | $608K | 17K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $608K | 125K |
| Vanguard Star Fds | VXUS | Shares | $607K | 8K |
| Goldman Sachs Group Inc | GS | Shares | $607K | 717 |
| Abbott Laboratories | ABT | Shares | $598K | 6K |
| Altria Group Inc | MO | Shares | $588K | 9K |
| Constellation Energy Corp | CEG | Shares | $584K | 2K |
| Victory Portfolios Ii | MODL | Shares | $582K | 13K |
| Ishares Tr | IWV | Shares | $582K | 2K |
| Spdr Series Trust | XHB | Shares | $573K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $571K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.