Wealth Effects LLC holds a diversified book of 256 reported positions worth $370.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Corning Inc and trimmed Apple Inc. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +47% (+22.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Wealth Effects LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +52.9%, a 6.2-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wealth Effects LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Effects LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 45 / 80 | $1.1B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| Draper Asset Management, LLC | 10 / 80 | $179.8M |
| Sassicaia Capital Advisers LLC | 12 / 80 | $202.7M |
| Q Fund Management (Hong Kong) Ltd | 12 / 80 | $94.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Effects LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $31.5M | 157.2K | 8.5% | ▲+0.1% Added · +150 sh | |
| 2 | Apple Inc COM | $22.9M | 79.3K | 6.2% | ▼−1.6% Reduced · −1K sh | |
| 3 | Micron Technology Inc COM | $22.4M | 19.4K | 6.1% | ▼−6.7% Reduced · −1K sh | |
| 4 | Amazon Com Inc COM | $15.2M | 63.9K | 4.1% | ▲+0.4% Added · +271 sh | |
| 5 | Arrowhead Pharmaceuticals In COM | $12.0M | 147.3K | 3.2% | ▲+2.8% Added · +4K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $10.6M | 28.7K | 2.9% | ▲+3.9% Added · +1K sh | |
| 7 | Alphabet Inc CAP STK CL A | $10.4M | 29.1K | 2.8% | ▼−0.2% Reduced · −70 sh | |
| 8 | JPMorgan Chase & Co COM | $9.9M | 30.2K | 2.7% | ▲+1.6% Added · +478 sh | |
| 9 | Alphabet Inc CAP STK CL C | $8.9M | 25.3K | 2.4% | ▲+292% Added · +19K sh | |
| 10 | Astera Labs Inc COM | $7.0M | 14.5K | 1.9% | ▼−1.9% Reduced · −275 sh | |
| 11 | Digitalocean Hldgs Inc COM | $6.9M | 43.8K | 1.9% | ▼−1.9% Reduced · −865 sh | |
| 12 | Microsoft Corp COM | $6.4M | 17.2K | 1.7% | ▲+1.5% Added · +261 sh | |
| 13 | Meta Platforms Inc CL A | $6.2M | 11.0K | 1.7% | ▼−1.3% Reduced · −142 sh | |
| 14 | Broadcom Inc COM | $5.0M | 13.1K | 1.3% | ▼−9.0% Reduced · −1K sh | |
| 15 | International Business Machs COM | $4.2M | 14.9K | 1.1% | ▲+17% Added · +2K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $4.2M | 5.6K | 1.1% | ▲+27% Added · +1K sh | |
| 17 | Blackstone Inc COM | $3.9M | 33.4K | 1.1% | ▲+12% Added · +3K sh | |
| 18 | Caterpillar Inc COM | $3.6M | 3.4K | 1.0% | ▼−0.4% Reduced · −14 sh | |
| 19 | Rubrik Inc. CL A | $3.5M | 44.2K | 1.0% | ▲+26% Added · +9K sh | |
| 20 | Kenvue Inc COM | $3.4M | 177.1K | 0.9% | ▲+24% Added · +35K sh | |
| 21 | Reaves Util Income FD COM SH BEN INT | $3.3M | 82.0K | 0.9% | ▼−1.1% Reduced · −881 sh | |
| 22 | United Rentals Inc COM | $3.3M | 2.9K | 0.9% | ▲+1.0% Added · +28 sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $2.9M | 33.8K | 0.8% | ▲+520% Added · +28K sh | |
| 24 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.9M | 35.8K | 0.8% | ▲+0.3% Added · +103 sh | |
| 25 | Tesla Inc COM | $2.8M | 6.6K | 0.7% | ▼−1.7% Reduced · −113 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.5K | 0.7% | ▲+3.3% Added · +175 sh | |
| 27 | Abbvie Inc COM | $2.7M | 10.8K | 0.7% | ▲+7.8% Added · +775 sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $2.6M | 3.8K | 0.7% | ▼−4.2% Reduced · −167 sh | |
| 29 | Intel Corp COM | $2.6M | 18.7K | 0.7% | ▼−8.7% Reduced · −2K sh | |
| 30 | Boeing Co COM | $2.6M | 11.9K | 0.7% | ▼−0.6% Reduced · −70 sh | |
| 31 | Mercadolibre Inc COM | $2.5M | 1.5K | 0.7% | ▲+25% Added · +292 sh | |
| 32 | Chevron Corporation COM | $2.4M | 14.7K | 0.7% | ▼−1.9% Reduced · −293 sh | |
| 33 | Ishares TR CORE S&P TTL STK | $2.3M | 14.3K | 0.6% | ▼−1.1% Reduced · −155 sh | |
| 34 | Vertiv Holdings Co COM CL A | $2.2M | 6.6K | 0.6% | ▼−4.4% Reduced · −300 sh | |
| 35 | Ge Vernova Inc COM | $2.1M | 1.8K | 0.6% | ▲+4.6% Added · +78 sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.8K | 0.6% | ▼−0.5% Reduced · −15 sh | |
| 37 | Ishares TR CORE S&P MCP ETF | $2.0M | 26.6K | 0.6% | ▲+16% Added · +4K sh | |
| 38 | Unitedhealth Group Inc COM | $2.0M | 4.9K | 0.6% | ▼−1.2% Reduced · −62 sh | |
| 39 | Applied Matls Inc COM | $2.0M | 2.7K | 0.5% | —Held | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.9M | 33.9K | 0.5% | ▲+2.4% Added · +797 sh | |
| 41 | Pfizer Inc COM | $1.9M | 78.1K | 0.5% | ▲+2.6% Added · +2K sh | |
| 42 | Lightpath Technologies Inc COM CL A | $1.9M | 114.3K | 0.5% | ▼−1.1% Reduced · −1K sh | |
| 43 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.9M | 30.3K | 0.5% | ▼−3.9% Reduced · −1K sh | |
| 44 | Sandisk Corp COM | $1.8M | 810 | 0.5% | ▼−24% Reduced · −250 sh | |
| 45 | Johnson & Johnson COM | $1.8M | 6.9K | 0.5% | ▲+6.3% Added · +412 sh | |
| 46 | Citigroup Inc COM NEW | $1.6M | 11.7K | 0.4% | ▼−1.0% Reduced · −115 sh | |
| 47 | Generac Hldgs Inc COM | $1.6M | 5.5K | 0.4% | ▼−3.0% Reduced · −169 sh | |
| 48 | Fidelity Greenwood Street TR YIEL ENH EQU ETF | $1.6M | 53.8K | 0.4% | ▲+4.8% Added · +2K sh | |
| 49 | Exxon Mobil Corp COM | $1.5M | 11.0K | 0.4% | ▼−1.7% Reduced · −189 sh | |
| 50 | Enovix Corporation COM | $1.5M | 248.0K | 0.4% | ▲+2.4% Added · +6K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907254/holdings"
Use Arkolith to show WEALTH EFFECTS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 256 | $370.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 237 | $282.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 218 | $319.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 217 | $311.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 205 | $267.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 198 | $238.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 212 | $281.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 217 | $285.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.