2026 Q3 Portfolio Activity
In 2026 Q3, PUFF WEALTH MANAGEMENT, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.52% of the total fund value. They heavily accumulated shares in TOUCHSTONE ETF TRUST, increasing the position by 161.9%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 24.8%.
Position History
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Total Positions
83
Quarter
2026 Q3
Top Holding
GQQQ (7.4%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
PUFF WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GQQQ
EA SERIES TRUST
|
ETF | 7.42% | 7.18% |
#1
Prev: #1
|
7.0 |
—
|
24,226 | 12.5% |
P
S
|
218,101 | $7,861,717 |
$28.69
+28.4%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
AGGA
EA SERIES TRUST
|
Unknown | 7.37% | 7.05% |
#2
Prev: #2
|
6.4 |
—
|
44,854 | 16.3% |
P
S
|
320,182 | $7,803,503 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 6.50% | 5.96% |
#3
Prev: #3
|
4.1 |
—
|
478 | 2.4% |
P
S
|
20,691 | $6,890,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 3.39% | 3.40% |
#4
2
Prev: #6
|
3.9 |
—
|
23,078 | 14.7% |
P
S
|
179,865 | $3,595,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 3.25% |
#5
2
Prev: #7
|
2.4 |
—
|
-212 | -1.3% |
P
S
|
15,740 | $3,594,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.08% | 4.44% |
#6
2
Prev: #4
|
1.2 |
—
|
-21,412 | -24.8% |
P
S
|
64,948 | $3,261,035 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.05% | 3.13% |
#7
1
Prev: #8
|
3.2 |
—
|
7,112 | 11.4% |
P
S
|
69,682 | $3,226,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.99% | 2.93% |
#8
1
Prev: #9
|
3.2 |
—
|
16,496 | 15.2% |
P
S
|
124,819 | $3,169,145 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ROE
EA SERIES TRUST
|
ETF | 2.96% | 2.86% |
#9
1
Prev: #10
|
3.2 |
—
|
7,846 | 11.9% |
P
S
|
73,570 | $3,132,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.80% | 2.32% |
#10
3
Prev: #13
|
1.6 |
—
|
35 | 0.9% |
P
S
|
4,083 | $2,961,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 2.66% | 1.10% |
#11
18
Prev: #29
|
4.1 |
—
|
69,083 | 161.9% |
P
S
|
111,746 | $2,818,240 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 2.63% | 2.57% |
#12
Prev: #12
|
3.6 |
—
|
22,690 | 21.5% |
P
S
|
128,465 | $2,784,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.71% |
#13
2
Prev: #11
|
1.5 |
—
|
-48 | -0.4% |
P
S
|
11,096 | $2,764,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 2.34% | 2.13% |
#14
1
Prev: #15
|
3.4 |
—
|
7,957 | 21.7% |
P
S
|
44,667 | $2,481,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.29% | 3.60% |
#15
10
Prev: #5
|
1.4 |
—
|
-3,037 | -11.5% |
P
S
|
23,469 | $2,422,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.19% | 2.11% |
#16
Prev: #16
|
2.9 |
—
|
3,639 | 14.6% |
P
S
|
28,597 | $2,320,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.11% | 1.89% |
#17
1
Prev: #18
|
3.3 |
—
|
7,231 | 20.7% |
P
S
|
42,094 | $2,238,161 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.84% | 1.72% |
#18
1
Prev: #19
|
2.7 |
—
|
2,505 | 13.0% |
P
S
|
21,742 | $1,951,537 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.69% | 2.10% |
#19
2
Prev: #17
|
1.2 |
—
|
-1,302 | -7.9% |
P
S
|
15,179 | $1,787,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.56% | 2.17% |
#20
6
Prev: #14
|
1.1 |
—
|
-8,674 | -17.7% |
P
S
|
40,276 | $1,650,906 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
10,693 | — |
NEW
|
10,693 | $1,613,146 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
N/A
EA SERIES TRUST
|
|
Bond/Debt | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
62,221 | — |
NEW
|
62,221 | $1,562,680 | — | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.44% | 1.43% |
#23
3
Prev: #20
|
2.6 |
—
|
5,485 | 11.4% |
P
S
|
53,541 | $1,529,658 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.38% | 1.22% |
#24
1
Prev: #25
|
3.1 |
—
|
5,946 | 20.7% |
P
S
|
34,720 | $1,464,854 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.30% | 1.16% |
#25
1
Prev: #26
|
3.0 |
—
|
4,453 | 20.2% |
P
S
|
26,457 | $1,372,330 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.38% |
#26
3
Prev: #23
|
1.0 |
—
|
-44 | -1.1% |
P
S
|
3,791 | $1,291,578 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.89% |
#27
7
Prev: #34
|
2.5 |
—
|
173 | 7.4% |
P
S
|
2,506 | $1,285,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.22% |
#28
4
Prev: #24
|
1.0 |
—
|
41 | 1.1% |
P
S
|
3,691 | $1,221,087 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.14% | 1.16% |
#29
2
Prev: #27
|
2.5 |
—
|
1,560 | 12.7% |
P
S
|
13,796 | $1,203,387 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.38% |
#30
9
Prev: #21
|
1.0 |
—
|
-328 | -8.6% |
P
S
|
3,468 | $1,193,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.93% | 1.38% |
#31
9
Prev: #22
|
0.4 |
—
|
-12,902 | -23.7% |
P
S
|
41,555 | $986,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.97% |
#32
1
Prev: #31
|
0.9 |
—
|
-30 | -0.8% |
P
S
|
3,757 | $982,867 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.93% | 0.91% |
#33
1
Prev: #32
|
2.4 |
—
|
3,378 | 10.9% |
P
S
|
34,238 | $981,610 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.91% | 0.91% |
#34
1
Prev: #33
|
2.4 |
—
|
3,725 | 11.8% |
P
S
|
35,195 | $960,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 0.78% | 1.12% |
#35
7
Prev: #28
|
0.3 |
—
|
-9,408 | -25.3% |
P
S
|
27,711 | $822,079 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.75% | 0.97% |
#36
6
Prev: #30
|
0.8 |
—
|
-8,578 | -16.7% |
P
S
|
42,686 | $789,270 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.70% | 0.64% |
#37
5
Prev: #42
|
0.8 |
—
|
-42 | -0.9% |
P
S
|
4,571 | $743,931 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DVYE
ISHARES INC
|
ETF | 0.67% | 0.56% |
#38
7
Prev: #45
|
2.8 |
—
|
3,741 | 22.0% |
P
S
|
20,782 | $706,583 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.87% |
#39
4
Prev: #35
|
0.8 |
—
|
-6,708 | -18.7% |
P
S
|
29,144 | $687,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.84% |
#40
4
Prev: #36
|
0.8 |
—
|
-3,137 | -16.9% |
P
S
|
15,378 | $685,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.65% |
#41
1
Prev: #40
|
0.7 |
—
|
-13 | -0.7% |
P
S
|
1,839 | $660,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.61% | 0.84% |
#42
5
Prev: #37
|
0.7 |
—
|
-8,326 | -18.1% |
P
S
|
37,747 | $643,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.80% |
#43
5
Prev: #38
|
0.7 |
—
|
-2,394 | -12.6% |
P
S
|
16,621 | $643,213 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.56% |
#44
Prev: #44
|
0.7 |
—
|
67 | 0.3% |
P
S
|
20,551 | $628,642 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.64% |
#45
4
Prev: #41
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
7,764 | $607,839 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.55% | 0.51% |
#46
4
Prev: #50
|
2.2 |
—
|
2,546 | 19.2% |
P
S
|
15,831 | $586,233 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.55% | 0.51% |
#47
2
Prev: #49
|
2.2 |
—
|
613 | 19.2% |
P
S
|
3,813 | $579,817 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.54% | 0.51% |
#48
Prev: #48
|
2.2 |
—
|
2,456 | 18.5% |
P
S
|
15,710 | $575,769 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.53% | 0.53% |
#49
3
Prev: #46
|
0.7 |
—
|
-20 | -1.0% |
P
S
|
1,931 | $556,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.47% |
#50
3
Prev: #53
|
0.7 |
—
|
-19 | -0.4% |
P
S
|
5,090 | $502,997 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 83 holdings