2026 Q1 Portfolio Activity
In 2026 Q1, WEALTH EFFECTS LLC maintained a portfolio of 252 distinct positions. The most significant new addition was RUBRIK INC., now representing 0.61% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 7.4%. Conversely, WEALTH EFFECTS LLC completely exited their position in AVADEL PHARMACEUTICALS PLC.
Position History
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Total Positions
252
Quarter
2026 Q1
Top Holding
NVDA (9.7%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
WEALTH EFFECTS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.71% | 9.24% |
#1
1
Prev: #2
|
6.4 |
—
|
-1,436 | -0.9% |
P
S
|
157,043 | $27,388,264 |
$111.33
+83.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
APPLE INC
|
Technology | 7.24% | 6.96% |
#2
1
Prev: #3
|
4.9 |
—
|
-1,317 | -1.6% |
P
S
|
80,557 | $20,444,627 |
$173.37
+72.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.69% | 4.47% |
#3
1
Prev: #4
|
3.4 |
—
|
1,658 | 2.7% |
P
S
|
63,605 | $13,247,000 |
$120.26
+99.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 3.18% | 2.98% |
#4
2
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
143,300 | $8,984,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.14% | 2.88% |
#5
2
Prev: #7
|
2.3 |
—
|
151 | 0.5% |
P
S
|
27,615 | $8,859,103 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.10% | 2.98% |
#6
1
Prev: #5
|
1.7 |
—
|
128 | 0.4% |
P
S
|
29,700 | $8,736,560 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.97% | 2.85% |
#7
1
Prev: #8
|
1.7 |
—
|
84 | 0.3% |
P
S
|
29,150 | $8,382,494 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.49% | 1.73% |
#8
3
Prev: #11
|
3.0 |
—
|
1,443 | 7.4% |
P
S
|
20,818 | $7,033,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.26% | 2.27% |
#9
1
Prev: #10
|
1.4 |
—
|
162 | 1.5% |
P
S
|
11,167 | $6,388,889 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.50% |
#10
1
Prev: #9
|
1.4 |
—
|
397 | 2.4% |
P
S
|
16,922 | $6,263,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.53% |
#11
1
Prev: #12
|
1.1 |
—
|
300 | 2.1% |
P
S
|
14,456 | $4,474,361 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.36% | 0.68% |
#12
15
Prev: #27
|
1.0 |
—
|
-550 | -1.2% |
P
S
|
44,700 | $3,834,367 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.22% | 1.16% |
#13
Prev: #13
|
3.0 |
—
|
5,825 | 24.2% |
P
S
|
29,916 | $3,440,051 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 1.15% | 0.88% |
#14
3
Prev: #17
|
2.5 |
—
|
5,756 | 7.5% |
P
S
|
82,866 | $3,254,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.10% | 0.73% |
#15
8
Prev: #23
|
0.9 |
—
|
-342 | -2.2% |
P
S
|
14,987 | $3,100,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.09% | 1.10% |
#16
2
Prev: #14
|
2.4 |
—
|
840 | 7.1% |
P
S
|
12,710 | $3,080,777 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 0.92% |
#17
1
Prev: #16
|
0.9 |
—
|
98 | 2.3% |
P
S
|
4,374 | $2,857,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.83% |
#18
Prev: #18
|
0.9 |
—
|
5 | 0.1% |
P
S
|
5,310 | $2,544,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.03% |
#19
4
Prev: #15
|
0.9 |
—
|
-690 | -9.4% |
P
S
|
6,665 | $2,477,714 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.87% | 0.59% |
#20
10
Prev: #30
|
2.8 |
—
|
33,494 | 30.7% |
P
S
|
142,458 | $2,455,978 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.77% |
#21
1
Prev: #22
|
0.8 |
—
|
252 | 0.7% |
P
S
|
35,681 | $2,436,281 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.54% |
#22
12
Prev: #34
|
2.3 |
—
|
365 | 12.0% |
P
S
|
3,398 | $2,407,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.84% | 0.77% |
#23
2
Prev: #21
|
2.3 |
—
|
619 | 5.5% |
P
S
|
11,976 | $2,383,583 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.83% |
#24
5
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
5,453 | $2,381,850 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.78% |
#25
5
Prev: #20
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,986 | $2,381,577 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.71% |
#26
2
Prev: #24
|
0.8 |
—
|
-23 | -0.2% |
P
S
|
9,981 | $2,170,781 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.76% | 0.56% |
#27
5
Prev: #32
|
2.3 |
—
|
3,959 | 5.5% |
P
S
|
76,075 | $2,136,172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.75% | 0.69% |
#28
3
Prev: #25
|
2.3 |
—
|
171 | 6.2% |
P
S
|
2,916 | $2,124,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.73% | 0.69% |
#29
3
Prev: #26
|
0.8 |
—
|
-300 | -2.0% |
P
S
|
14,451 | $2,058,284 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.72% | 0.16% |
#30
79
Prev: #109
|
3.3 |
—
|
930 | 367.6% |
P
S
|
1,183 | $2,045,431 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.46% |
#31
7
Prev: #38
|
0.8 |
—
|
-902 | -7.4% |
P
S
|
11,230 | $1,905,220 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.67% | 0.57% |
#32
1
Prev: #31
|
0.8 |
—
|
1,540 | 4.9% |
P
S
|
33,146 | $1,878,687 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.67% |
#33
5
Prev: #28
|
0.8 |
—
|
-338 | -5.0% |
P
S
|
6,469 | $1,855,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.61% |
#34
5
Prev: #29
|
0.7 |
—
|
-2,087 | -6.2% |
P
S
|
31,506 | $1,749,233 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
35,072 | — |
NEW
|
35,072 | $1,717,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.61% | 0.35% |
#36
15
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
6,851 | $1,716,601 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.58% | 0.37% |
#37
10
Prev: #47
|
0.7 |
—
|
500 | 1.6% |
P
S
|
32,650 | $1,642,948 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
14,765 | — |
NEW
|
14,765 | $1,618,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.54% |
#39
4
Prev: #35
|
0.7 |
—
|
11 | 0.4% |
P
S
|
2,799 | $1,615,662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.42% |
#40
2
Prev: #42
|
0.7 |
—
|
-35 | -0.5% |
P
S
|
6,508 | $1,590,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.45% |
#41
2
Prev: #39
|
0.7 |
—
|
-4,033 | -11.4% |
P
S
|
31,484 | $1,580,476 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.47% |
#42
5
Prev: #37
|
0.7 |
—
|
300 | 1.3% |
P
S
|
22,895 | $1,546,099 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.33% |
#43
12
Prev: #55
|
0.7 |
—
|
69 | 4.2% |
P
S
|
1,702 | $1,485,845 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.52% | 0.31% |
#44
14
Prev: #58
|
0.7 |
—
|
35 | 0.7% |
P
S
|
5,207 | $1,477,667 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.42% |
#45
2
Prev: #43
|
0.7 |
—
|
-249 | -2.1% |
P
S
|
11,733 | $1,458,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 0.49% | 0.34% |
#46
8
Prev: #54
|
2.7 |
—
|
13,390 | 35.3% |
P
S
|
51,370 | $1,393,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.52% |
#47
11
Prev: #36
|
0.7 |
—
|
-69 | -1.4% |
P
S
|
4,967 | $1,343,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.44% |
#48
8
Prev: #40
|
0.7 |
—
|
-200 | -1.7% |
P
S
|
11,780 | $1,335,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | 0.40% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,012 | $1,269,434 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.44% | 0.42% |
#50
9
Prev: #41
|
2.7 |
—
|
56,899 | 30.7% |
P
S
|
242,321 | $1,255,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 252 holdings