Solidarity Wealth as of Sept. 30, 2026
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 92 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $60M | 179k | 333.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $40M | 115k | 344.08 | |
| Amazon (AMZN) | 6.8 | $39M | 157k | 249.15 | |
| Microsoft Corporation (MSFT) | 6.1 | $36M | 69k | 512.90 | |
| Allison Transmission Hldngs I (ALSN) | 5.9 | $34M | 299k | 113.26 | |
| Natural Resource Partners Com Unit Ltd Par (NRP) | 5.1 | $29M | 271k | 108.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $25M | 122k | 208.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $24M | 49k | 497.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $22M | 30k | 739.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $21M | 27k | 762.63 | |
| Visa Com Cl A (V) | 3.4 | $20M | 55k | 359.33 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $16M | 50k | 317.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $13M | 7.3k | 1811.68 | |
| Goldman Sachs (GS) | 2.2 | $13M | 14k | 900.36 | |
| O'reilly Automotive (ORLY) | 2.2 | $13M | 148k | 85.41 | |
| Booking Holdings (BKNG) | 2.2 | $13M | 77k | 162.91 | |
| Markel Corporation (MKL) | 2.1 | $12M | 7.1k | 1712.33 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $12M | 21k | 551.47 | |
| Pitney Bowes (PBI) | 2.0 | $12M | 707k | 16.32 | |
| AutoZone (AZO) | 2.0 | $12M | 4.0k | 2830.02 | |
| Meta Platforms Cl A (META) | 1.9 | $11M | 15k | 725.19 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 1.8 | $10M | 372k | 27.83 | |
| Air Products & Chemicals (APD) | 1.5 | $8.7M | 31k | 278.23 | |
| CBOE Holdings (CBOE) | 1.1 | $6.5M | 24k | 275.29 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.6M | 25k | 228.38 | |
| Fair Isaac Corporation (FICO) | 0.9 | $5.3M | 9.0k | 592.47 | |
| Nrg Energy Com New (NRG) | 0.9 | $5.1M | 53k | 95.65 | |
| Citigroup Com New (C) | 0.9 | $5.0M | 39k | 129.48 | |
| Cme (CME) | 0.6 | $3.3M | 13k | 261.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | 9.5k | 340.74 | |
| Chubb (CB) | 0.5 | $2.8M | 8.7k | 325.25 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 7.0k | 367.08 | |
| Netflix (NFLX) | 0.4 | $2.5M | 36k | 69.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 7.2k | 330.83 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $2.4M | 19k | 128.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 22k | 103.92 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $1.9M | 5.0k | 374.24 | |
| Home Depot (HD) | 0.3 | $1.7M | 6.1k | 284.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 2.4k | 700.91 | |
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.2 | $1.4M | 34k | 42.27 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 3.9k | 351.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.3M | 41k | 32.53 | |
| Simon Property (SPG) | 0.2 | $1.3M | 6.2k | 200.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.3k | 910.34 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.1M | 5.4k | 203.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 5.6k | 185.65 | |
| Sofi Technologies (SOFI) | 0.2 | $1.0M | 66k | 15.72 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.4k | 230.92 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 3.8k | 261.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $953k | 12k | 82.97 | |
| Verizon Communications (VZ) | 0.2 | $925k | 20k | 45.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $760k | 1.5k | 509.25 | |
| Waste Management (WM) | 0.1 | $749k | 3.7k | 203.92 | |
| Deere & Company (DE) | 0.1 | $743k | 1.1k | 671.55 | |
| Analog Devices (ADI) | 0.1 | $736k | 1.9k | 396.71 | |
| Tesla Motors (TSLA) | 0.1 | $693k | 2.0k | 354.81 | |
| Drilling Tools Intl Corp (DTI) | 0.1 | $631k | 273k | 2.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $624k | 3.8k | 166.28 | |
| Kla Corp Com New (KLAC) | 0.1 | $610k | 3.1k | 194.93 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $580k | 15k | 39.31 | |
| Stonex Group (SNEX) | 0.1 | $574k | 8.9k | 64.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $554k | 7.1k | 78.10 | |
| Chevron Corporation (CVX) | 0.1 | $525k | 2.6k | 204.21 | |
| Caterpillar (CAT) | 0.1 | $510k | 629.00 | 810.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $507k | 9.0k | 56.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $501k | 5.9k | 84.96 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $498k | 3.4k | 148.30 | |
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $496k | 2.3k | 216.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 409.00 | 1157.08 | |
| Micron Technology (MU) | 0.1 | $441k | 414.00 | 1065.11 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $409k | 3.7k | 109.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $362k | 3.9k | 93.96 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $359k | 2.8k | 130.09 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $345k | 69k | 5.00 | |
| American Express Company (AXP) | 0.1 | $344k | 1.1k | 304.10 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $337k | 1.5k | 218.21 | |
| Kinder Morgan (KMI) | 0.1 | $333k | 11k | 30.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $321k | 8.9k | 35.93 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $284k | 824.00 | 344.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $282k | 1.0k | 277.90 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $274k | 1.6k | 171.00 | |
| L3harris Technologies (LHX) | 0.0 | $274k | 1.2k | 236.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 3.4k | 80.05 | |
| Morgan Stanley Com New (MS) | 0.0 | $262k | 1.4k | 188.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $260k | 1.8k | 142.26 | |
| Plumas Ban (PLBC) | 0.0 | $259k | 4.2k | 61.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $257k | 2.1k | 125.26 | |
| Delta Air Lines Com New (DAL) | 0.0 | $234k | 2.8k | 83.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 765.00 | 280.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $209k | 5.9k | 35.61 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $208k | 456.00 | 456.19 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $126k | 28k | 4.53 |
