Wealth Effects

Wealth Effects as of June 30, 2026

Portfolio Holdings for Wealth Effects

Wealth Effects holds 256 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
NVIDIA Corporation (NVDA) 8.5 $32M 157k 200.09
Apple (AAPL) 6.2 $23M 79k 289.36
Micron Technology (MU) 6.1 $22M 19k 1154.28
Amazon (AMZN) 4.1 $15M 64k 238.34
Arrowhead Pharmaceuticals (ARWR) 3.2 $12M 147k 81.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $11M 29k 370.04
Alphabet Cap Stk Cl A (GOOGL) 2.8 $10M 29k 357.37
JPMorgan Chase & Co. (JPM) 2.7 $9.9M 30k 327.33
Alphabet Cap Stk Cl C (GOOG) 2.4 $8.9M 25k 353.33
Astera Labs (ALAB) 1.9 $7.0M 15k 483.02
Digitalocean Hldgs (DOCN) 1.9 $6.9M 44k 157.03
Microsoft Corporation (MSFT) 1.7 $6.4M 17k 373.02
Meta Platforms Cl A (META) 1.7 $6.2M 11k 563.29
Broadcom (AVGO) 1.3 $5.0M 13k 377.75
International Business Machines (IBM) 1.1 $4.2M 15k 281.21
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.2M 5.6k 748.89
Blackstone Group Inc Com Cl A (BX) 1.1 $3.9M 33k 117.67
Caterpillar (CAT) 1.0 $3.6M 3.4k 1064.76
Rubrik Cl A (RBRK) 1.0 $3.5M 44k 80.28
Kenvue (KVUE) 0.9 $3.4M 177k 19.11
Reaves Util Income Com Sh Ben Int (UTG) 0.9 $3.3M 82k 40.72
United Rentals (URI) 0.9 $3.3M 2.9k 1132.91
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.9M 34k 86.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.9M 36k 81.06
Tesla Motors (TSLA) 0.7 $2.8M 6.6k 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 5.5k 500.39
Abbvie (ABBV) 0.7 $2.7M 11k 251.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.6M 3.8k 686.88
Intel Corporation (INTC) 0.7 $2.6M 19k 139.63
Boeing Company (BA) 0.7 $2.6M 12k 216.47
MercadoLibre (MELI) 0.7 $2.5M 1.5k 1697.39
Chevron Corporation (CVX) 0.7 $2.4M 15k 165.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.3M 14k 164.27
Vertiv Holdings Com Cl A (VRT) 0.6 $2.2M 6.6k 334.80
Ge Vernova (GEV) 0.6 $2.1M 1.8k 1175.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 2.8k 736.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.0M 27k 77.11
UnitedHealth (UNH) 0.6 $2.0M 4.9k 415.61
Applied Materials (AMAT) 0.5 $2.0M 2.7k 723.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.9M 34k 56.48
Pfizer (PFE) 0.5 $1.9M 78k 24.08
Lightpath Technologies Com Cl A (LPTH) 0.5 $1.9M 114k 16.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.9M 30k 61.46
Sandisk Corp (SNDK) 0.5 $1.8M 810.00 2273.73
Johnson & Johnson (JNJ) 0.5 $1.8M 6.9k 253.96
Citigroup Com New (C) 0.4 $1.6M 12k 139.96
Generac Holdings (GNRC) 0.4 $1.6M 5.5k 292.81
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.4 $1.6M 54k 28.89
Exxon Mobil Corporation (XOM) 0.4 $1.5M 11k 136.72
Enovix Corp (ENVX) 0.4 $1.5M 248k 6.07
Wal-Mart Stores (WMT) 0.4 $1.4M 12k 113.26
Advanced Micro Devices (AMD) 0.4 $1.4M 2.4k 580.89
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 6.0k 227.06
Verizon Communications (VZ) 0.4 $1.4M 32k 42.34
Devon Energy Corporation (DVN) 0.4 $1.3M 33k 41.32
Ge Aerospace Com New (GE) 0.4 $1.3M 3.5k 373.77
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.3M 21k 62.11
Merck & Co (MRK) 0.4 $1.3M 10k 128.50
Procter & Gamble Company (PG) 0.3 $1.3M 8.8k 146.65
Marvell Technology (MRVL) 0.3 $1.2M 4.2k 297.89
Cheniere Energy Com New (LNG) 0.3 $1.2M 5.2k 239.01
Corning Incorporated (GLW) 0.3 $1.2M 4.8k 255.43
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $1.2M 7.2k 170.86
Ea Series Trust Spar Int Val Etf (ITAN) 0.3 $1.2M 28k 41.83
Nextera Energy (NEE) 0.3 $1.2M 14k 87.77
Bank of America Corporation (BAC) 0.3 $1.2M 21k 56.98
Morgan Stanley Com New (MS) 0.3 $1.1M 5.5k 209.04
Visa Com Cl A (V) 0.3 $1.1M 3.2k 343.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.1M 59k 18.43
Immunitybio (IBRX) 0.3 $1.1M 122k 8.76
Amgen (AMGN) 0.3 $1.1M 2.9k 362.14
Vanguard World Inf Tech Etf (VGT) 0.3 $1.0M 8.7k 119.52
Western Digital (WDC) 0.3 $1.0M 1.6k 638.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 6.8k 148.31
Home Depot (HD) 0.3 $990k 2.8k 352.69
Delta Air Lines Com New (DAL) 0.3 $967k 10k 93.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $965k 1.0k 965.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $899k 17k 53.11
Pitney Bowes (PBI) 0.2 $894k 51k 17.52
Eli Lilly & Co. (LLY) 0.2 $890k 742.00 1199.29
Oracle Corporation (ORCL) 0.2 $880k 6.0k 146.55
Roundhill Etf Trust Memory Etf 0.2 $860k 12k 73.85
Blackrock Science & Technolo SHS (BST) 0.2 $850k 17k 50.71
Costco Wholesale Corporation (COST) 0.2 $834k 891.00 935.51
Ishares Tr Core Msci Total (IXUS) 0.2 $820k 8.6k 95.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $816k 1.1k 746.79
State Street Corporation (STT) 0.2 $806k 4.8k 169.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $800k 10k 79.03
Bristol Myers Squibb (BMY) 0.2 $794k 14k 57.62
Ishares Silver Tr Ishares (SLV) 0.2 $781k 15k 53.47
Goldman Sachs (GS) 0.2 $778k 769.00 1012.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $766k 385.00 1990.11
Vistra Energy (VST) 0.2 $746k 4.7k 158.62
Raytheon Technologies Corp (RTX) 0.2 $740k 3.9k 189.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $722k 946.00 763.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $719k 9.8k 73.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $698k 9.2k 75.79
Axcelis Technologies Com New (ACLS) 0.2 $675k 3.6k 189.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $672k 7.9k 85.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $669k 1.6k 426.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $666k 2.7k 247.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $665k 46k 14.54
CVS Caremark Corporation (CVS) 0.2 $664k 6.4k 103.45
Victory Portfolios Ii Vict Wes U S Etf (MODL) 0.2 $649k 13k 50.97
Spdr Series Trust St Str Sp Home (XHB) 0.2 $641k 5.5k 115.57
Palo Alto Networks (PANW) 0.2 $641k 1.9k 341.05
Sentinelone Cl A (S) 0.2 $639k 38k 16.97
Altria (MO) 0.2 $628k 8.7k 71.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $618k 14k 43.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $617k 6.4k 96.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $608k 3.8k 158.05
Tg Therapeutics (TGTX) 0.2 $604k 11k 54.94
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $603k 124k 4.86
Abbott Laboratories (ABT) 0.2 $603k 6.6k 90.74
Weyerhaeuser Com New (WY) 0.2 $599k 25k 23.94
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $591k 38k 15.72
Lam Research Corp Com New (LRCX) 0.2 $574k 1.3k 433.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $572k 17k 33.25
PIMCO Corporate Opportunity Fund (PTY) 0.2 $557k 46k 12.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $555k 11k 51.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $546k 37k 14.88
Humacyte (HUMA) 0.1 $542k 694k 0.78
Nebius Group Shs Class A (NBIS) 0.1 $539k 2.0k 276.17
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $536k 40k 13.40
Iridium Communications (IRDM) 0.1 $521k 9.5k 54.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $519k 5.4k 96.43
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $517k 4.7k 109.51
Vanguard World Utilities Etf (VPU) 0.1 $510k 2.6k 195.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $508k 41k 12.31
Kla Corp Com New (KLAC) 0.1 $507k 1.7k 301.71
Palantir Technologies Cl A (PLTR) 0.1 $505k 4.3k 116.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $502k 15k 33.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $498k 6.0k 82.65
Dell Technologies CL C (DELL) 0.1 $494k 1.1k 431.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $492k 2.1k 236.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $483k 15k 31.71
Archer Daniels Midland Company (ADM) 0.1 $481k 6.3k 76.40
Kimberly-Clark Corporation (KMB) 0.1 $481k 4.4k 109.77
Netflix (NFLX) 0.1 $481k 6.7k 71.40
Constellation Energy (CEG) 0.1 $477k 1.9k 248.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $471k 48k 9.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $468k 9.4k 49.78
Liberty All Star Equity Sh Ben Int (USA) 0.1 $443k 76k 5.81
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.1 $443k 9.7k 45.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $442k 56k 7.88
Danaher Corporation (DHR) 0.1 $439k 2.3k 190.47
Purecycle Technologies (PCT) 0.1 $437k 54k 8.11
At&t (T) 0.1 $437k 21k 20.70
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $435k 4.8k 89.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $434k 8.2k 53.09
Global Partners Com Units (GLP) 0.1 $422k 9.1k 46.59
Cisco Systems (CSCO) 0.1 $418k 3.6k 117.47
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $417k 3.3k 127.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 1.1k 368.38
Coreweave Com Cl A (CRWV) 0.1 $414k 4.2k 99.54
Jumia Technologies Sponsored Ads (JMIA) 0.1 $413k 59k 7.05
Global X Fds Cybrscurty Etf (BUG) 0.1 $409k 11k 38.19
Nuveen Mun High Income Opp F (NMZ) 0.1 $401k 38k 10.57
Travelers Companies (TRV) 0.1 $399k 1.2k 330.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $396k 3.3k 121.43
Enterprise Products Partners (EPD) 0.1 $393k 11k 36.76
First Tr Exchange-traded A Com Shs (FYX) 0.1 $391k 2.7k 144.29
Altimmune Com New (ALT) 0.1 $373k 123k 3.04
Church & Dwight (CHD) 0.1 $372k 3.8k 96.89
Servicenow (NOW) 0.1 $371k 3.7k 99.28
Global X Fds Global X Copper (COPX) 0.1 $368k 4.8k 76.97
Beam Therapeutics (BEAM) 0.1 $362k 11k 34.32
Ishares Gold Tr Ishares New (IAU) 0.1 $352k 4.7k 75.51
Ionq Inc Pipe (IONQ) 0.1 $351k 6.6k 53.26
CSX Corporation (CSX) 0.1 $350k 7.4k 47.53
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $344k 37k 9.37
3d Sys Corp Del Com New (DDD) 0.1 $341k 113k 3.02
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $340k 6.9k 49.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $339k 3.2k 106.48
Axon Enterprise (AXON) 0.1 $336k 600.00 560.61
McDonald's Corporation (MCD) 0.1 $336k 1.2k 270.31
Putnam Etf Trust Frank Mass Etf (FTMA) 0.1 $336k 37k 9.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $334k 4.1k 82.11
D-wave Quantum (QBTS) 0.1 $332k 14k 23.99
TJX Companies (TJX) 0.1 $332k 2.2k 151.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $328k 11k 30.49
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $328k 3.9k 83.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $327k 1.7k 197.60
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $315k 3.7k 85.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $307k 6.0k 51.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $306k 16k 18.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $303k 1.2k 252.23
Dow (DOW) 0.1 $301k 11k 27.36
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $299k 13k 22.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $299k 2.7k 109.08
Alkermes SHS (ALKS) 0.1 $299k 5.7k 52.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $296k 723.00 409.50
Key (KEY) 0.1 $293k 13k 23.05
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $284k 5.3k 53.61
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $283k 6.4k 44.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $281k 2.0k 137.53
Lattice Semiconductor (LSCC) 0.1 $280k 1.8k 152.96
Lockheed Martin Corporation (LMT) 0.1 $274k 537.00 509.51
Proshares Tr Large Cap Cre (CSM) 0.1 $273k 3.2k 85.21
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $271k 2.0k 134.53
American Tower Reit (AMT) 0.1 $270k 1.7k 163.54
Motorola Solutions Com New (MSI) 0.1 $270k 650.00 415.38
Dex (DXCM) 0.1 $269k 4.0k 67.35
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $268k 27k 10.03
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $267k 1.3k 206.19
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $267k 8.9k 30.03
Strategy Day Hagan Smart (SSUS) 0.1 $266k 4.8k 55.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $264k 14k 19.12
Cohen & Steers Quality Income Realty (RQI) 0.1 $263k 21k 12.31
Draftkings Com Cl A (DKNG) 0.1 $260k 10k 25.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $259k 2.0k 127.76
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $257k 2.7k 94.47
Qxo Com New (QXO) 0.1 $251k 15k 17.28
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $248k 19k 13.44
Globalfoundries Ordinary Shares (GFS) 0.1 $247k 3.0k 82.41
salesforce (CRM) 0.1 $247k 1.6k 156.66
Monte Rosa Therapeutics (GLUE) 0.1 $244k 10k 24.20
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $242k 1.3k 190.53
Halliburton Company (HAL) 0.1 $238k 7.0k 33.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $234k 3.3k 71.25
Mastercard Incorporated Cl A (MA) 0.1 $230k 448.00 513.60
Spdr Series Trust St Str Sp Div (SDY) 0.1 $230k 1.5k 152.18
Cohen & Steers REIT/P (RNP) 0.1 $229k 11k 20.30
AngioDynamics (ANGO) 0.1 $226k 17k 13.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $226k 2.0k 114.18
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $225k 1.2k 187.82
Pure Cycle Corp Com New (PCYO) 0.1 $225k 21k 10.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $225k 614.00 365.72
Webster Financial Corporation (WBS) 0.1 $223k 2.9k 76.43
BlackRock Global Energy & Resources Trus (BGR) 0.1 $222k 15k 14.82
Elastic N V Ord Shs (ESTC) 0.1 $220k 3.9k 57.02
Wells Fargo & Company (WFC) 0.1 $217k 2.6k 82.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $216k 2.7k 80.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $213k 6.1k 35.22
First Tr Exchange-traded Energy Alphadx (FXN) 0.1 $212k 11k 20.23
Ishares Tr Us Aer Def Etf (ITA) 0.1 $209k 861.00 242.36
Pepsi (PEP) 0.1 $208k 1.5k 135.40
Norfolk Southern (NSC) 0.1 $205k 650.00 314.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $202k 7.5k 27.05
Immuneering Corp Class A Com (IMRX) 0.1 $200k 40k 4.99
Organon & Co Common Stock (OGN) 0.1 $188k 14k 13.54
Kohl's Corporation (KSS) 0.0 $177k 10k 17.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $170k 18k 9.57
Abeona Therapeutics Com New (ABEO) 0.0 $168k 27k 6.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $147k 18k 8.27
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $141k 10k 14.13
Perspective Therapeutics Com New (CATX) 0.0 $119k 35k 3.41
Stereotaxis Com New (STXS) 0.0 $118k 69k 1.72
Pimco Municipal Income Fund II (PML) 0.0 $114k 15k 7.61
Zenatech Com New (ZENA) 0.0 $101k 68k 1.50
Indie Semiconductor Class A Com (INDI) 0.0 $90k 20k 4.49
Scynexis 0.0 $57k 14k 4.07
Comstock Com Shs (LODE) 0.0 $46k 11k 4.16
Autolus Therapeutics Spon Ads (AUTL) 0.0 $16k 10k 1.60
Akebia Therapeutics (AKBA) 0.0 $14k 12k 1.14
Beyond Air Com New (XAIR) 0.0 $7.6k 17k 0.45