Solidarity Wealth as of June 30, 2026
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $55M | 191k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $42M | 117k | 357.37 | |
| Amazon (AMZN) | 6.6 | $38M | 159k | 238.34 | |
| Allison Transmission Hldngs I (ALSN) | 5.9 | $34M | 303k | 112.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $27M | 128k | 212.77 | |
| Microsoft Corporation (MSFT) | 4.4 | $25M | 68k | 373.02 | |
| Natural Resource Partners Com Unit Ltd Par (NRP) | 4.4 | $25M | 261k | 97.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $25M | 50k | 500.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.7 | $21M | 28k | 746.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $21M | 28k | 736.40 | |
| Visa Com Cl A (V) | 3.3 | $19M | 56k | 343.09 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $17M | 49k | 342.83 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.6 | $15M | 7.5k | 1989.45 | |
| Booking Holdings (BKNG) | 2.5 | $15M | 82k | 178.24 | |
| Markel Corporation (MKL) | 2.4 | $14M | 6.9k | 1953.15 | |
| O'reilly Automotive (ORLY) | 2.3 | $13M | 145k | 92.09 | |
| Goldman Sachs (GS) | 2.3 | $13M | 13k | 1011.37 | |
| Pitney Bowes (PBI) | 2.2 | $13M | 732k | 17.52 | |
| AutoZone (AZO) | 2.2 | $13M | 4.0k | 3195.94 | |
| Fair Isaac Corporation (FICO) | 1.9 | $11M | 9.3k | 1194.78 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $11M | 21k | 513.60 | |
| Air Products & Chemicals (APD) | 1.7 | $9.8M | 34k | 293.18 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 1.7 | $9.7M | 352k | 27.65 | |
| Meta Platforms Cl A (META) | 1.5 | $8.4M | 15k | 563.30 | |
| Nrg Energy Com New (NRG) | 1.3 | $7.7M | 53k | 146.06 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.8M | 24k | 200.09 | |
| CBOE Holdings (CBOE) | 0.8 | $4.6M | 19k | 242.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 16k | 253.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.3M | 9.4k | 353.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.8M | 4.0k | 686.83 | |
| Cme (CME) | 0.5 | $2.8M | 13k | 220.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 23k | 113.26 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 5.9k | 415.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 7.1k | 327.33 | |
| Home Depot (HD) | 0.4 | $2.1M | 5.8k | 352.68 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.9M | 15k | 128.08 | |
| Waste Management (WM) | 0.3 | $1.9M | 8.7k | 222.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | 5.0k | 370.04 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 3.9k | 377.75 | |
| Simon Property (SPG) | 0.2 | $1.4M | 6.2k | 223.65 | |
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.2 | $1.2M | 30k | 41.10 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 8.7k | 139.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | 38k | 31.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.4k | 270.35 | |
| Sofi Technologies (SOFI) | 0.2 | $1.2M | 66k | 17.93 | |
| Anthem (ELV) | 0.2 | $1.1M | 2.8k | 386.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.7k | 189.73 | |
| MercadoLibre (MELI) | 0.2 | $1.1M | 628.00 | 1697.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.0M | 16k | 64.01 | |
| Paypal Holdings (PYPL) | 0.2 | $993k | 23k | 43.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $962k | 12k | 83.75 | |
| Abbvie (ABBV) | 0.2 | $941k | 3.7k | 251.64 | |
| Kla Corp Com New (KLAC) | 0.2 | $938k | 3.1k | 301.71 | |
| Arista Networks Com Shs (ANET) | 0.2 | $917k | 5.4k | 169.88 | |
| Verizon Communications (VZ) | 0.2 | $863k | 20k | 42.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $855k | 914.00 | 935.47 | |
| Tesla Motors (TSLA) | 0.1 | $792k | 1.9k | 420.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $761k | 1.5k | 509.46 | |
| Analog Devices (ADI) | 0.1 | $732k | 1.8k | 397.17 | |
| Caterpillar (CAT) | 0.1 | $709k | 666.00 | 1064.90 | |
| Deere & Company (DE) | 0.1 | $680k | 1.1k | 634.33 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $652k | 69k | 9.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $617k | 3.8k | 164.27 | |
| Stonex Group (SNEX) | 0.1 | $578k | 4.9k | 118.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $535k | 7.1k | 75.51 | |
| Drilling Tools Intl Corp (DTI) | 0.1 | $526k | 273k | 1.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $504k | 5.9k | 85.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $500k | 2.3k | 217.93 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $486k | 4.3k | 114.18 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $476k | 12k | 40.21 | |
| Micron Technology (MU) | 0.1 | $456k | 395.00 | 1154.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $413k | 344.00 | 1199.43 | |
| American Express Company (AXP) | 0.1 | $403k | 1.2k | 338.25 | |
| Chevron Corporation (CVX) | 0.1 | $399k | 2.4k | 165.76 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $377k | 3.7k | 103.05 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $363k | 2.8k | 131.60 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $356k | 6.3k | 56.48 | |
| Kinder Morgan (KMI) | 0.1 | $354k | 11k | 31.97 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $348k | 1.5k | 225.49 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $314k | 1.6k | 195.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $302k | 8.9k | 33.84 | |
| Morgan Stanley Com New (MS) | 0.0 | $282k | 1.3k | 209.04 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $279k | 824.00 | 338.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $277k | 3.4k | 82.64 | |
| Delta Air Lines Com New (DAL) | 0.0 | $262k | 2.8k | 93.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $255k | 2.1k | 124.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $252k | 1.8k | 137.53 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 1.1k | 220.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $223k | 748.00 | 298.07 | |
| Applied Materials (AMAT) | 0.0 | $202k | 279.00 | 723.00 | |
| Coca-Cola Company (KO) | 0.0 | $200k | 2.4k | 81.80 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $41k | 22k | 1.90 |
