2026 Q3 Portfolio Activity
In 2026 Q3, WEALTH EFFECTS LLC maintained a portfolio of 270 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 0.32% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 84.1%.
Position History
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Total Positions
270
Quarter
2026 Q3
Top Holding
NVDA (9.6%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
WEALTH EFFECTS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.59% | 8.49% |
#1
Prev: #1
|
6.3 |
—
|
-1,987 | -1.3% |
P
S
|
155,206 | $35,445,838 |
$111.27
+45.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AAPL
APPLE INC
|
Technology | 7.01% | 6.19% |
#2
Prev: #2
|
4.8 |
—
|
-1,472 | -1.9% |
P
S
|
77,834 | $25,920,361 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.68% | 6.05% |
#3
Prev: #3
|
3.8 |
—
|
277 | 1.4% |
P
S
|
19,710 | $20,993,368 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.30% | 4.11% |
#4
Prev: #4
|
2.7 |
—
|
-25 | -0.0% |
P
S
|
63,851 | $15,908,461 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.91% | 2.86% |
#5
1
Prev: #6
|
2.2 |
—
|
12 | 0.0% |
P
S
|
28,691 | $10,737,335 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.80% |
#6
1
Prev: #7
|
1.6 |
—
|
-163 | -0.6% |
P
S
|
28,917 | $9,949,823 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 2.67% |
#7
1
Prev: #8
|
1.6 |
—
|
-277 | -0.9% |
P
S
|
29,901 | $9,892,217 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 2.61% | 3.24% |
#8
3
Prev: #5
|
1.5 |
—
|
-100 | -0.1% |
P
S
|
147,200 | $9,634,240 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 2.42% |
#9
Prev: #9
|
1.4 |
—
|
-265 | -1.0% |
P
S
|
25,065 | $8,540,646 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 1.73% |
#10
2
Prev: #12
|
1.4 |
—
|
-1,004 | -5.8% |
P
S
|
16,179 | $8,298,431 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 1.68% |
#11
2
Prev: #13
|
1.3 |
—
|
-520 | -4.7% |
P
S
|
10,505 | $7,618,049 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.64% | 1.86% |
#12
1
Prev: #11
|
1.2 |
—
|
1,535 | 3.5% |
P
S
|
45,370 | $6,051,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.38% | 1.89% |
#13
3
Prev: #10
|
1.1 |
—
|
-190 | -1.3% |
P
S
|
14,300 | $5,090,371 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.37% | 0.96% |
#14
5
Prev: #19
|
1.0 |
—
|
90 | 0.2% |
P
S
|
44,287 | $5,069,533 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.34% |
#15
1
Prev: #14
|
1.0 |
—
|
144 | 1.1% |
P
S
|
13,293 | $4,668,267 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.15% | 1.13% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
5,569 | $4,265,019 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.00% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
-290 | -0.9% |
P
S
|
33,089 | $3,708,937 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.86% | 0.90% |
#18
3
Prev: #21
|
2.3 |
—
|
11,024 | 13.4% |
P
S
|
93,009 | $3,194,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.84% | 0.91% |
#19
1
Prev: #20
|
0.8 |
—
|
-1,072 | -0.6% |
P
S
|
176,058 | $3,109,176 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.79% |
#20
3
Prev: #23
|
0.8 |
—
|
-39 | -0.1% |
P
S
|
33,771 | $3,043,130 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 1.13% |
#21
6
Prev: #15
|
0.8 |
—
|
-1,100 | -7.4% |
P
S
|
13,755 | $3,025,137 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 0.66% |
#22
10
Prev: #32
|
0.8 |
—
|
9 | 0.1% |
P
S
|
14,703 | $3,002,454 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.80% | 0.90% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2,944 | $2,946,452 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.70% |
#24
5
Prev: #29
|
2.8 |
—
|
5,545 | 29.6% |
P
S
|
24,250 | $2,915,578 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.73% |
#25
2
Prev: #27
|
0.8 |
—
|
-91 | -0.8% |
P
S
|
10,665 | $2,789,979 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.78% |
#26
2
Prev: #24
|
0.8 |
—
|
-427 | -1.2% |
P
S
|
35,357 | $2,768,065 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.97% |
#27
9
Prev: #18
|
0.8 |
—
|
-42 | -1.2% |
P
S
|
3,342 | $2,709,629 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.74% |
#28
2
Prev: #26
|
0.8 |
—
|
-141 | -2.6% |
P
S
|
5,344 | $2,661,045 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.71% |
#29
1
Prev: #28
|
0.8 |
—
|
-60 | -1.6% |
P
S
|
3,759 | $2,634,874 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.70% | 0.68% |
#30
1
Prev: #31
|
0.8 |
—
|
24 | 1.6% |
P
S
|
1,499 | $2,591,066 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.64% | 0.63% |
#31
2
Prev: #33
|
0.8 |
—
|
-35 | -0.2% |
P
S
|
14,261 | $2,371,351 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.74% |
#32
7
Prev: #25
|
0.8 |
—
|
106 | 1.6% |
P
S
|
6,658 | $2,362,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BA
BOEING CO
|
Industrials | 0.62% | 0.70% |
#33
3
Prev: #30
|
0.7 |
—
|
384 | 3.2% |
P
S
|
12,290 | $2,286,596 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.51% |
#34
7
Prev: #41
|
0.7 |
—
|
-292 | -0.4% |
P
S
|
77,791 | $2,218,606 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.55% |
#35
1
Prev: #36
|
0.7 |
—
|
25 | 0.9% |
P
S
|
2,809 | $2,078,089 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.54% | 0.33% |
#36
27
Prev: #63
|
3.2 |
—
|
6,025 | 84.1% |
P
S
|
13,191 | $1,989,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.55% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
26,570 | $1,911,712 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.51% | 0.52% |
#38
2
Prev: #40
|
0.7 |
—
|
-124 | -0.4% |
P
S
|
33,819 | $1,901,303 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.51% | 0.50% |
#39
4
Prev: #43
|
0.7 |
—
|
614 | 2.0% |
P
S
|
30,907 | $1,893,365 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.47% |
#40
5
Prev: #45
|
0.7 |
—
|
54 | 0.8% |
P
S
|
6,974 | $1,846,379 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.55% |
#41
3
Prev: #38
|
0.7 |
—
|
25 | 0.5% |
P
S
|
4,930 | $1,809,676 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.34% |
#42
18
Prev: #60
|
3.2 |
—
|
2,592 | 62.1% |
P
S
|
6,765 | $1,787,381 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.48% | 0.41% |
#43
6
Prev: #49
|
0.7 |
—
|
-67 | -0.6% |
P
S
|
10,974 | $1,785,978 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.56% |
#44
9
Prev: #35
|
0.7 |
—
|
67 | 3.8% |
P
S
|
1,847 | $1,755,782 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FYEE
FIDELITY GREENW...
|
ETF | 0.43% | 0.42% |
#45
3
Prev: #48
|
0.7 |
—
|
-175 | -0.3% |
P
S
|
53,637 | $1,592,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.43% | 0.59% |
#46
12
Prev: #34
|
0.7 |
—
|
20 | 0.3% |
P
S
|
6,571 | $1,585,562 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.41% | 0.50% |
#47
3
Prev: #44
|
2.2 |
—
|
63 | 7.8% |
P
S
|
873 | $1,518,924 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.40% | 0.36% |
#48
7
Prev: #55
|
0.7 |
—
|
-150 | -0.5% |
P
S
|
32,500 | $1,496,300 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.44% |
#49
3
Prev: #46
|
0.7 |
—
|
-250 | -2.1% |
P
S
|
11,415 | $1,478,014 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.35% |
#50
8
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
10,164 | $1,476,931 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 270 holdings