2026 Q2 Portfolio Activity
In 2026 Q2, Wahed Invest LLC maintained a portfolio of 235 distinct positions. The most significant new addition was NVIDIA Corp, now representing 11.37% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 822.4%. Conversely, Wahed Invest LLC completely exited their position in Exxon Mobil Corp.
Position History
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Total Positions
235
Quarter
2026 Q2
Top Holding
NVDA (11.4%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Wahed Invest 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 Corp
|
Technology | 11.37% | — |
#1
Prev: #—
|
9.5 |
—
|
544,388 | — |
NEW
|
544,388 | $108,926,595 |
$199.87
+9.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
Apple Inc
|
Technology | 10.39% | 12.43% |
#2
1
Prev: #1
|
6.0 |
—
|
-33,079 | -8.8% |
P
S
|
344,086 | $99,564,725 |
$178.37
+86.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MSFT
Microsoft Corp
|
Technology | 6.88% | 9.04% |
#3
1
Prev: #2
|
4.3 |
—
|
-11,234 | -6.0% |
P
S
|
176,812 | $65,954,412 |
$358.19
+38.4%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.17% | 5.51% |
#4
1
Prev: #3
|
3.1 |
—
|
-8,965 | -6.1% |
P
S
|
138,672 | $49,557,213 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.37% | 4.67% |
#5
1
Prev: #4
|
2.7 |
—
|
-5,565 | -4.8% |
P
S
|
110,715 | $41,822,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 4.17% | 4.48% |
#6
1
Prev: #5
|
2.2 |
—
|
-7,140 | -5.9% |
P
S
|
113,157 | $39,981,763 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
Micron Technolo...
|
Technology | 3.23% | 1.30% |
#7
5
Prev: #12
|
1.8 |
—
|
-2,861 | -9.6% |
P
S
|
26,826 | $30,964,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.08% | 4.15% |
#8
2
Prev: #6
|
1.7 |
—
|
-3,560 | -6.4% |
P
S
|
52,313 | $29,467,390 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 3.05% | 3.53% |
#9
2
Prev: #7
|
1.7 |
—
|
-3,538 | -4.8% |
P
S
|
69,522 | $29,240,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.37% | 2.41% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,221 | -6.0% |
P
S
|
18,964 | $22,745,991 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.35% | 1.07% |
#11
4
Prev: #15
|
1.4 |
—
|
-1,694 | -4.2% |
P
S
|
38,710 | $22,487,026 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.84% | 2.74% |
#12
4
Prev: #8
|
0.7 |
—
|
-25,425 | -40.7% |
P
S
|
37,013 | $17,676,298 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
Intel Corp
|
Technology | 1.52% | 0.63% |
#13
14
Prev: #27
|
1.1 |
—
|
-5,932 | -5.4% |
P
S
|
104,364 | $14,572,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.52% | 1.92% |
#14
3
Prev: #11
|
1.1 |
—
|
-3,294 | -5.4% |
P
S
|
57,345 | $14,563,910 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
Applied Materia...
|
Technology | 1.42% | 0.87% |
#15
5
Prev: #20
|
1.1 |
—
|
-816 | -4.1% |
P
S
|
18,866 | $13,640,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.35% | 0.87% |
#16
5
Prev: #21
|
1.0 |
—
|
-1,471 | -4.7% |
P
S
|
29,743 | $12,888,534 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.15% | 1.00% |
#17
1
Prev: #16
|
1.0 |
—
|
-5,462 | -5.5% |
P
S
|
94,027 | $11,044,411 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.97% | 0.64% |
#18
8
Prev: #26
|
3.4 |
—
|
27,393 | 822.4% |
P
S
|
30,724 | $9,269,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZN
AstraZeneca PLC
|
Healthcare | 0.86% | 0.88% |
#19
Prev: #19
|
2.8 |
—
|
9,116 | 25.9% |
P
S
|
44,270 | $8,284,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.85% | 1.12% |
#20
6
Prev: #14
|
0.8 |
—
|
-4,417 | -7.4% |
P
S
|
55,497 | $8,138,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.82% | 0.31% |
#21
34
Prev: #55
|
0.8 |
—
|
-259 | -7.0% |
P
S
|
3,462 | $7,871,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.79% | 0.98% |
#22
5
Prev: #17
|
0.8 |
—
|
-4,113 | -6.5% |
P
S
|
58,877 | $7,565,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.78% | 0.98% |
#23
5
Prev: #18
|
0.8 |
—
|
-6,344 | -6.4% |
P
S
|
92,498 | $7,517,312 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.77% | 0.77% |
#24
2
Prev: #22
|
0.8 |
—
|
-542 | -7.9% |
P
S
|
6,294 | $7,394,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
Chevron Corp
|
Energy | 0.76% | 1.25% |
#25
12
Prev: #13
|
0.8 |
—
|
-2,362 | -5.1% |
P
S
|
44,154 | $7,318,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.68% | 0.42% |
#26
16
Prev: #42
|
0.8 |
—
|
-936 | -4.7% |
P
S
|
19,191 | $6,544,515 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.67% | 0.59% |
#27
2
Prev: #29
|
0.8 |
—
|
-1,791 | -7.6% |
P
S
|
21,641 | $6,450,533 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.65% | 0.28% |
#28
32
Prev: #60
|
0.8 |
—
|
-692 | -3.2% |
P
S
|
20,759 | $6,183,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.59% | 0.77% |
#29
6
Prev: #23
|
0.7 |
—
|
-933 | -7.8% |
P
S
|
10,974 | $5,694,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
Seagate Technol...
|
Technology | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
5,196 | — |
NEW
|
5,196 | $5,014,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
Western Digital...
|
Technology | 0.49% | 0.30% |
#31
27
Prev: #58
|
0.7 |
—
|
-1,035 | -12.2% |
P
S
|
7,424 | $4,741,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
Corning Inc
|
Technology | 0.49% | 0.34% |
#32
18
Prev: #50
|
0.7 |
—
|
-1,189 | -6.1% |
P
S
|
18,252 | $4,662,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.48% | 0.45% |
#33
6
Prev: #39
|
0.7 |
—
|
-1,683 | -6.3% |
P
S
|
25,108 | $4,639,707 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
Analog Devices ...
|
Technology | 0.48% | 0.51% |
#34
3
Prev: #37
|
0.7 |
—
|
-747 | -6.0% |
P
S
|
11,617 | $4,613,924 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.42% | 0.58% |
#35
4
Prev: #31
|
0.7 |
—
|
-1,798 | -6.4% |
P
S
|
26,329 | $3,988,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.40% | 0.45% |
#36
4
Prev: #40
|
0.7 |
—
|
-517 | -3.0% |
P
S
|
16,826 | $3,818,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.39% | 0.58% |
#37
7
Prev: #30
|
0.7 |
—
|
-2,530 | -5.8% |
P
S
|
41,239 | $3,742,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.39% | 0.57% |
#38
6
Prev: #32
|
0.7 |
—
|
-1,967 | -6.2% |
P
S
|
29,566 | $3,735,368 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
Uber Technologi...
|
Technology | 0.35% | 0.48% |
#39
1
Prev: #38
|
0.6 |
—
|
-4,743 | -9.2% |
P
S
|
46,624 | $3,364,388 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T Inc
|
Communication Services | 0.35% | 0.66% |
#40
15
Prev: #25
|
0.6 |
—
|
-13,259 | -7.6% |
P
S
|
161,227 | $3,337,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.35% | 0.53% |
#41
7
Prev: #34
|
0.6 |
—
|
-431 | -4.9% |
P
S
|
8,389 | $3,336,138 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.34% | 0.52% |
#42
6
Prev: #36
|
0.6 |
—
|
-8,100 | -5.6% |
P
S
|
135,511 | $3,263,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
Dell Technologi...
|
Technology | 0.32% | 0.16% |
#43
56
Prev: #99
|
0.6 |
—
|
-478 | -6.3% |
P
S
|
7,161 | $3,089,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
ConocoPhillips
|
Energy | 0.31% | 0.52% |
#44
9
Prev: #35
|
0.6 |
—
|
-1,571 | -5.1% |
P
S
|
29,023 | $3,017,231 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.31% | 0.37% |
#45
Prev: #45
|
0.6 |
—
|
-365 | -5.7% |
P
S
|
6,050 | $3,005,217 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRM
Salesforce Inc
|
Technology | 0.31% | 0.55% |
#46
13
Prev: #33
|
0.6 |
—
|
-3,979 | -17.4% |
P
S
|
18,916 | $2,963,381 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.30% | 0.40% |
#47
4
Prev: #43
|
0.6 |
—
|
-1,086 | -6.7% |
P
S
|
15,039 | $2,864,629 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.29% | 0.31% |
#48
5
Prev: #53
|
0.6 |
—
|
-1,277 | -13.3% |
P
S
|
8,305 | $2,780,680 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SU
Suncor Energy I...
|
Energy | 0.28% | 0.37% |
#49
3
Prev: #46
|
2.1 |
—
|
6,460 | 14.9% |
P
S
|
49,848 | $2,680,812 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.27% | 0.37% |
#50
6
Prev: #44
|
0.6 |
—
|
-502 | -5.7% |
P
S
|
8,229 | $2,590,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 235 holdings