Q3 2026 13F · SEC CIK 1907254

Wealth Effects LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $369.1M
Reported positions: 250
Top holdings a year, 3 yrs: +33.5%
Assets under management: $472.0M

Wealth Effects LLC is a wealth manager that reported 250 positions worth $369.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Nvidia Corporation (NVDA, 9.6%), Apple Inc (AAPL, 7.0%), Micron Technology Inc (MU, 5.7%). A portfolio copying its top holdings returned 33.5% a year over the last 3 years, against 21.8% for the S&P 500.

Wealth Effects LLC holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Effects LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.6%	8.5%	155,206	-1.3%	$35.4M
AAPLApple Inc	7.0%	6.2%	77,834	-1.9%	$25.9M
MUMicron Technology Inc	5.7%	6.1%	19,710	+1.4%	$21.0M
AMZNAmazon Com Inc	4.3%	4.1%	63,851	-0.0%	$15.9M
VTIVanguard Index Fds	2.9%	2.9%	28,691	+0.0%	$10.7M
GOOGLAlphabet Inc	2.7%	2.8%	28,917	-0.6%	$9.9M
JPMJpmorgan Chase & Co	2.7%	2.7%	29,901	-0.9%	$9.9M
ARWRArrowhead Pharmaceuticals in	2.6%	3.2%	147,200	-0.1%	$9.6M
GOOGAlphabet Inc	2.3%	2.4%	25,065	-1.0%	$8.5M
MSFTMicrosoft Corp	2.2%	1.7%	16,179	-5.8%	$8.3M
METAMeta Platforms Inc	2.1%	1.7%	10,505	-4.7%	$7.6M
DOCNDigitalocean Hldgs Inc	1.6%	1.9%	45,370	+3.5%	$6.1M
ALABAstera Labs Inc	1.4%	1.9%	14,300	-1.3%	$5.1M
RBRKRubrik Inc.	1.4%	1.0%	44,287	+0.2%	$5.1M
AVGOBroadcom Inc	1.3%	1.3%	13,293	+1.1%	$4.7M
IVVIshares Tr	1.2%	1.1%	5,569	+0.0%	$4.3M
BXBlackstone Inc	1.0%	1.1%	33,089	-0.9%	$3.7M
UTGReaves Util Income Fd	0.9%	0.9%	93,009	+13.4%	$3.2M
KVUEKenvue Inc	0.8%	0.9%	176,058	-0.6%	$3.1M
VUGVanguard Index Fds	0.8%	0.8%	33,771	-0.1%	$3.0M
IBMInternational Business Machs	0.8%	1.1%	13,755	-7.4%	$3.0M
CVXChevron Corporation	0.8%	0.7%	14,703	+0.1%	$3.0M
URIUnited Rentals Inc	0.8%	0.9%	2,944	+0.0%	$2.9M
INTCIntel Corp	0.8%	0.7%	24,250	+29.6%	$2.9M
ABBVAbbvie Inc	0.8%	0.7%	10,665	-0.8%	$2.8M
RDVYFirst Tr Exchange Traded Fd	0.8%	0.8%	35,357	-1.2%	$2.8M
CATCaterpillar Inc	0.7%	1.0%	3,342	-1.2%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	5,344	-2.6%	$2.7M
VOOVanguard Index Fds	0.7%	0.7%	3,759	-1.6%	$2.6M
MELIMercadolibre Inc	0.7%	0.7%	1,499	+1.6%	$2.6M
ITOTIshares Tr	0.6%	0.6%	14,261	-0.2%	$2.4M
TSLATesla Inc	0.6%	0.7%	6,658	+1.6%	$2.4M
BABoeing Co	0.6%	0.7%	12,290	+3.2%	$2.3M
PFEPfizer Inc	0.6%	0.5%	77,791	-0.4%	$2.2M
QQQInvesco Qqq Tr	0.6%	0.6%	2,809	+0.9%	$2.1M
SPCXSpace Exploration Techn Corp	0.5%	—	13,191	—	$2.0M
IJHIshares Tr	0.5%	0.6%	26,570	+0.0%	$1.9M
JEPIJ P Morgan Exchange Traded F	0.5%	0.5%	33,819	-0.4%	$1.9M
JEPQJ P Morgan Exchange Traded F	0.5%	0.5%	30,907	+2.0%	$1.9M
JNJJohnson & Johnson	0.5%	0.5%	6,974	+0.8%	$1.8M
UNHUnitedhealth Group Inc	0.5%	0.6%	4,930	+0.5%	$1.8M
MRVLMarvell Technology Inc	0.5%	—	6,765	—	$1.8M
XOMExxonmobil Holdings Corp	0.5%	—	10,974	—	$1.8M
GEVGe Vernova Inc	0.5%	0.6%	1,847	+3.8%	$1.8M
FYEEFidelity Greenwood Street Tr	0.4%	0.4%	53,637	-0.3%	$1.6M
VRTVertiv Holdings Co	0.4%	0.6%	6,571	+0.3%	$1.6M
SNDKSandisk Corp	0.4%	0.5%	873	+7.8%	$1.5M
DVNDevon Energy Corp New	0.4%	—	32,500	—	$1.5M
CCitigroup Inc	0.4%	0.4%	11,415	-2.1%	$1.5M
MRKMerck & Co Inc	0.4%	—	10,164	—	$1.5M

What Wealth Effects LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

INTC Intel Corp+29.6% shares
UTG Reaves Util Income Fd+13.4% shares
SNDK Sandisk Corp+7.8% shares

Reduced

IBM International Business Machs-7.4% shares
MSFT Microsoft Corp-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.4% /yr; S&P 500 +20.1%
3 years: +33.5% /yr; S&P 500 +21.8%
5 years: +17.5% /yr; S&P 500 +13.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$369.1M	250
Q2 2026	$370.5M	256
Q1 2026	$282.2M	237
Q4 2025	$319.3M	217
Q3 2025	$311.0M	217
Q2 2025	$267.3M	205
Q1 2025	$238.1M	198
Q4 2024	$281.5M	212
Q3 2024	$285.4M	217
Q2 2024	$275.9M	209
Q1 2024	$271.1M	217
Q4 2023	$266.0M	227

Questions about Wealth Effects LLC's portfolio

What stocks does Wealth Effects LLC own?

Wealth Effects LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 250 positions worth $369.1M. The largest are Nvidia Corporation (NVDA) at 9.6%, Apple Inc (AAPL) at 7.0%, Micron Technology Inc (MU) at 5.7%, Amazon Com Inc (AMZN) at 4.3% and Vanguard Index Fds (VTI) at 2.9%.

What did Wealth Effects LLC buy last quarter?

In Q3 2026, Wealth Effects LLC added Intel Corp (INTC) (+29.6% shares), Reaves Util Income Fd (UTG) (+13.4% shares) and Sandisk Corp (SNDK) (+7.8% shares), compared with its Q2 2026 filing.

What did Wealth Effects LLC sell last quarter?

In Q3 2026, Wealth Effects LLC cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Lightpath Technologies Inc (LPTH), cut from its top 50 Generac Hldgs Inc (GNRC), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Enovix Corporation (ENVX), International Business Machs (IBM) (-7.4% shares) and Microsoft Corp (MSFT) (-5.8% shares), compared with its Q2 2026 filing.

How has Wealth Effects LLC's portfolio performed?

A portfolio copying Wealth Effects LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.5% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +32.4% against +20.1%. Over 5 years: +17.5% a year against +13.4%.

When is Wealth Effects LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Effects LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wealth Effects LLC manage?

Wealth Effects LLC reported $472.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $369.1M.