2026 Q1 Portfolio Activity
In 2026 Q1, Wahed Invest LLC maintained a portfolio of 231 distinct positions. The most significant new addition was Broadcom Inc, now representing 4.67% of the total fund value. They heavily accumulated shares in CANADIAN NAT RES LTD, increasing the position by 6.2%. The fund also reduced its exposure to Taiwan Semiconductor Manufactu by 32.8%.
Position History
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Total Positions
231
Quarter
2026 Q1
Top Holding
AAPL (12.4%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
Wahed Invest LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 12.43% | 13.75% |
#1
Prev: #1
|
6.5 |
—
|
-6,762 | -1.8% |
P
S
|
377,165 | $95,720,705 |
$178.53
+63.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
Microsoft Corp
|
Technology | 9.04% | 12.45% |
#2
Prev: #2
|
5.6 |
—
|
-7,267 | -3.7% |
P
S
|
188,046 | $69,608,988 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.51% | 6.31% |
#3
Prev: #3
|
3.7 |
—
|
-5,443 | -3.6% |
P
S
|
147,637 | $42,454,496 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.67% | — |
#4
Prev: #—
|
5.9 |
—
|
116,280 | — |
NEW
|
116,280 | $35,989,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 4.48% | 5.15% |
#5
1
Prev: #4
|
2.8 |
—
|
-4,346 | -3.5% |
P
S
|
120,297 | $34,508,397 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.15% | 5.00% |
#6
1
Prev: #5
|
2.2 |
—
|
-1,623 | -2.8% |
P
S
|
55,873 | $31,966,619 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 3.53% | 4.40% |
#7
1
Prev: #6
|
1.9 |
—
|
-1,253 | -1.7% |
P
S
|
73,060 | $27,160,055 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.74% | 3.72% |
#8
1
Prev: #7
|
1.1 |
—
|
-30,485 | -32.8% |
P
S
|
62,438 | $21,100,922 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.41% | 2.73% |
#9
1
Prev: #8
|
1.5 |
—
|
900 | 4.7% |
P
S
|
20,185 | $18,565,557 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.33% | 1.76% |
#10
1
Prev: #9
|
1.4 |
—
|
-5,604 | -5.0% |
P
S
|
105,624 | $17,920,168 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.92% | 1.73% |
#11
1
Prev: #10
|
1.3 |
—
|
-2,735 | -4.3% |
P
S
|
60,639 | $14,822,597 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
Micron Technolo...
|
Technology | 1.30% | 1.11% |
#12
1
Prev: #13
|
1.0 |
—
|
267 | 0.9% |
P
S
|
29,687 | $10,029,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron Corp
|
Energy | 1.25% | 0.99% |
#13
2
Prev: #15
|
1.0 |
—
|
-2,804 | -5.7% |
P
S
|
46,516 | $9,624,160 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.12% | 1.17% |
#14
2
Prev: #12
|
0.9 |
—
|
-1,940 | -3.1% |
P
S
|
59,914 | $8,653,978 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.07% | 1.20% |
#15
4
Prev: #11
|
0.9 |
—
|
-2,000 | -4.7% |
P
S
|
40,404 | $8,219,386 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.00% | 1.06% |
#16
2
Prev: #14
|
0.9 |
—
|
-5,324 | -5.1% |
P
S
|
99,489 | $7,719,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.98% | 0.92% |
#17
1
Prev: #16
|
0.9 |
—
|
-3,357 | -5.1% |
P
S
|
62,990 | $7,577,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.98% | — |
#18
Prev: #—
|
3.9 |
—
|
98,842 | — |
NEW
|
98,842 | $7,516,934 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZN
AstraZeneca PLC
|
Healthcare | 0.88% | — |
#19
Prev: #—
|
3.9 |
—
|
35,154 | — |
NEW
|
35,154 | $6,809,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
Applied Materia...
|
Technology | 0.87% | 0.72% |
#20
1
Prev: #21
|
0.8 |
—
|
-1,436 | -6.8% |
P
S
|
19,682 | $6,727,111 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.87% | 0.75% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,842 | -5.6% |
P
S
|
31,214 | $6,669,183 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.77% | 0.62% |
#22
3
Prev: #25
|
0.8 |
—
|
-361 | -5.0% |
P
S
|
6,836 | $5,967,144 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.77% | 0.69% |
#23
1
Prev: #22
|
0.8 |
—
|
-456 | -3.7% |
P
S
|
11,907 | $5,903,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
International B...
|
Technology | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
23,631 | — |
NEW
|
23,631 | $5,727,918 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T Inc
|
Communication Services | 0.66% | 0.60% |
#25
2
Prev: #27
|
0.8 |
—
|
-7,486 | -4.1% |
P
S
|
174,486 | $5,058,349 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.55% |
#26
4
Prev: #30
|
0.8 |
—
|
-132 | -3.8% |
P
S
|
3,331 | $4,904,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
Intel Corp
|
Technology | 0.63% | 0.56% |
#27
2
Prev: #29
|
0.8 |
—
|
-5,912 | -5.1% |
P
S
|
110,296 | $4,867,362 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.61% | 0.76% |
#28
10
Prev: #18
|
0.7 |
—
|
-420 | -4.2% |
P
S
|
9,522 | $4,680,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.59% | 0.55% |
#29
3
Prev: #32
|
0.7 |
—
|
-499 | -2.1% |
P
S
|
23,432 | $4,549,088 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.58% | 0.75% |
#30
11
Prev: #19
|
0.7 |
—
|
-1,828 | -4.0% |
P
S
|
43,769 | $4,493,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.58% | 0.60% |
#31
5
Prev: #26
|
0.7 |
—
|
-1,324 | -4.5% |
P
S
|
28,127 | $4,491,882 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.57% | 0.53% |
#32
1
Prev: #33
|
0.7 |
—
|
-1,263 | -3.9% |
P
S
|
31,533 | $4,394,754 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
Salesforce Inc
|
Technology | 0.55% | 0.86% |
#33
16
Prev: #17
|
0.7 |
—
|
-1,691 | -6.9% |
P
S
|
22,895 | $4,273,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.53% | 0.69% |
#34
11
Prev: #23
|
0.7 |
—
|
-474 | -5.1% |
P
S
|
8,820 | $4,065,932 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
ConocoPhillips
|
Energy | 0.52% | 0.41% |
#35
8
Prev: #43
|
0.7 |
—
|
-2,335 | -7.1% |
P
S
|
30,594 | $4,038,408 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.52% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
-5,989 | -4.0% |
P
S
|
143,611 | $4,032,597 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
Analog Devices ...
|
Technology | 0.51% | 0.47% |
#37
1
Prev: #38
|
0.7 |
—
|
-700 | -5.4% |
P
S
|
12,364 | $3,933,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
Uber Technologi...
|
Technology | 0.48% | 0.57% |
#38
10
Prev: #28
|
0.7 |
—
|
-1,667 | -3.1% |
P
S
|
51,367 | $3,694,828 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.45% | 0.64% |
#39
15
Prev: #24
|
0.7 |
—
|
-1,656 | -5.8% |
P
S
|
26,791 | $3,450,145 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.45% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
-768 | -4.2% |
P
S
|
17,343 | $3,428,885 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.43% | 0.38% |
#41
4
Prev: #45
|
2.2 |
—
|
1,642 | 5.7% |
P
S
|
30,367 | $3,287,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.42% | 0.43% |
#42
2
Prev: #40
|
2.2 |
—
|
2,440 | 13.8% |
P
S
|
20,127 | $3,226,761 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.40% | 0.50% |
#43
8
Prev: #35
|
0.7 |
—
|
-450 | -2.7% |
P
S
|
16,125 | $3,057,300 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.37% | 0.42% |
#44
2
Prev: #42
|
0.6 |
—
|
-330 | -3.6% |
P
S
|
8,731 | $2,868,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.37% | 0.40% |
#45
1
Prev: #44
|
0.6 |
—
|
-356 | -5.3% |
P
S
|
6,415 | $2,864,554 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SU
Suncor Energy I...
|
Energy | 0.37% | 0.24% |
#46
11
Prev: #57
|
0.6 |
—
|
1,646 | 3.9% |
P
S
|
43,388 | $2,860,614 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.36% | 0.43% |
#47
6
Prev: #41
|
0.6 |
—
|
-1,512 | -4.5% |
P
S
|
32,258 | $2,795,156 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.36% | 0.55% |
#48
17
Prev: #31
|
0.6 |
—
|
-785 | -2.9% |
P
S
|
26,431 | $2,763,361 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.35% | 0.36% |
#49
3
Prev: #46
|
0.6 |
—
|
-184 | -5.6% |
P
S
|
3,121 | $2,700,789 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
Corning Inc
|
Technology | 0.34% | 0.24% |
#50
10
Prev: #60
|
0.6 |
—
|
-1,116 | -5.4% |
P
S
|
19,441 | $2,643,393 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 231 holdings