2026 Q3 Portfolio Activity
In 2026 Q3, Wavvest Wealth LLC maintained a portfolio of 97 distinct positions.
Position History
hover any row below to update
Loading…
Wavvest Wealth LLC
AUM $124M
Total Positions
97
Quarter
2026 Q3
Top Holding
RSP (7.6%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Wavvest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO S&P 500...
|
ETF | 7.59% | — |
#1
Prev: #—
|
8.5 |
—
|
45,231 | — |
NEW
|
45,231 | $9,408,948 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 7.17% | — |
#2
Prev: #—
|
7.9 |
—
|
11,611 | — |
NEW
|
11,611 | $8,892,529 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 4.97% | — |
#3
Prev: #—
|
6.5 |
—
|
113,819 | — |
NEW
|
113,819 | $6,158,347 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 4.22% | — |
#4
Prev: #—
|
5.7 |
—
|
103,982 | — |
NEW
|
103,982 | $5,237,576 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 3.82% | — |
#5
Prev: #—
|
5.5 |
—
|
130,159 | — |
NEW
|
130,159 | $4,731,273 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.50% | — |
#6
Prev: #—
|
4.9 |
—
|
62,586 | — |
NEW
|
62,586 | $4,334,725 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 3.33% | — |
#7
Prev: #—
|
4.8 |
—
|
78,503 | — |
NEW
|
78,503 | $4,130,845 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.32% | — |
#8
Prev: #—
|
4.8 |
—
|
5,402 | — |
NEW
|
5,402 | $4,119,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 3.00% | — |
#9
Prev: #—
|
4.7 |
—
|
89,679 | — |
NEW
|
89,679 | $3,715,381 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.53% | — |
#10
Prev: #—
|
4.5 |
—
|
104,421 | — |
NEW
|
104,421 | $3,132,630 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.40% | — |
#11
Prev: #—
|
4.5 |
—
|
4,029 | — |
NEW
|
4,029 | $2,980,705 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.33% | — |
#12
Prev: #—
|
4.4 |
—
|
37,417 | — |
NEW
|
37,417 | $2,890,464 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FWD
AB DISRUPTORS E...
|
ETF | 2.04% | — |
#13
Prev: #—
|
4.3 |
—
|
19,223 | — |
NEW
|
19,223 | $2,529,932 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
26,840 | — |
NEW
|
26,840 | $2,288,338 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.78% | — |
#15
Prev: #—
|
4.2 |
—
|
2,072 | — |
NEW
|
2,072 | $2,206,876 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.73% | — |
#16
Prev: #—
|
4.2 |
—
|
14,111 | — |
NEW
|
14,111 | $2,145,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.31% | — |
#17
Prev: #—
|
4.0 |
—
|
4,891 | — |
NEW
|
4,891 | $1,628,962 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EZPW
EZCORP INC CL A...
|
Financial Services | 1.30% | — |
#18
Prev: #—
|
4.0 |
—
|
54,060 | — |
NEW
|
54,060 | $1,608,824 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
33,769 | — |
NEW
|
33,769 | $1,593,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.24% | — |
#20
Prev: #—
|
4.0 |
—
|
18,983 | — |
NEW
|
18,983 | $1,540,660 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
6,676 | — |
NEW
|
6,676 | $1,524,756 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
51,518 | — |
NEW
|
51,518 | $1,519,789 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 1.15% | — |
#23
Prev: #—
|
4.0 |
—
|
23,745 | — |
NEW
|
23,745 | $1,426,620 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
2,025 | — |
NEW
|
2,025 | $1,419,595 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XCEM
COLUMBIA EM COR...
|
ETF | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
26,709 | — |
NEW
|
26,709 | $1,373,086 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVIV
AVANTIS INTERNA...
|
ETF | 1.09% | — |
#26
Prev: #—
|
3.9 |
—
|
16,990 | — |
NEW
|
16,990 | $1,352,937 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 1.08% | — |
#27
Prev: #—
|
3.9 |
—
|
82,094 | — |
NEW
|
82,094 | $1,339,774 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
35,129 | — |
NEW
|
35,129 | $1,254,808 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
2,307 | — |
NEW
|
2,307 | $1,254,593 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.00% | — |
#30
Prev: #—
|
3.9 |
—
|
25,431 | — |
NEW
|
25,431 | $1,245,105 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
25,142 | — |
NEW
|
25,142 | $1,140,441 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 0.91% | — |
#32
Prev: #—
|
3.9 |
—
|
18,520 | — |
NEW
|
18,520 | $1,130,433 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FSTR
FOSTER L B CO C...
|
Industrials | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
29,239 | — |
NEW
|
29,239 | $1,054,651 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
2,086 | — |
NEW
|
2,086 | $1,038,615 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
41,237 | — |
NEW
|
41,237 | $999,173 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.81% | — |
#36
Prev: #—
|
3.8 |
—
|
8,482 | — |
NEW
|
8,482 | $998,925 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
22,473 | — |
NEW
|
22,473 | $988,360 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEME
PACIFIC NORTH O...
|
ETF | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
23,255 | — |
NEW
|
23,255 | $957,585 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FMNB
FARMERS NATIONA...
|
Financial Services | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
62,041 | — |
NEW
|
62,041 | $932,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.73% | — |
#40
Prev: #—
|
3.8 |
—
|
2,649 | — |
NEW
|
2,649 | $902,634 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLM
SLM CORP COM
|
Financial Services | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
34,423 | — |
NEW
|
34,423 | $778,992 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.59% | — |
#42
Prev: #—
|
3.7 |
—
|
28,403 | — |
NEW
|
28,403 | $737,626 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSQO
PALMER SQUARE C...
|
ETF | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
34,736 | — |
NEW
|
34,736 | $714,172 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RVRB
VOX POPULI ETF
|
ETF | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
17,713 | — |
NEW
|
17,713 | $704,104 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
12,901 | — |
NEW
|
12,901 | $678,697 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSTG
EVERPURE INC CL...
|
Technology | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
5,117 | — |
NEW
|
5,117 | $669,201 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
22,697 | — |
NEW
|
22,697 | $661,164 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
1,061 | — |
NEW
|
1,061 | $646,149 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SGC
SUPERIOR GROUP ...
|
Consumer Cyclical | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
49,745 | — |
NEW
|
49,745 | $629,271 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
1,804 | — |
NEW
|
1,804 | $620,631 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 97 holdings