Top Institutional Investors

Solidarity Wealth, LLC — 13F Holdings & Portfolio

CIK 1906613 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Solidarity Wealth, LLC manages $578.1M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (10.30%), GOOGL (6.85%), AMZN (6.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 9; 25 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$578.1M

Long-equity book

Holdings
92

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+9 / −9 / ↑25 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL10.3% · -6%GOOGL6.9% · -1%AMZN6.8% · -2%MSFT6.1% · +2%ALSN5.9% · -1%NRP5.1% · +4%RSP4.4% · -5%BRK.B4.2% · -2%QQQ3.8% · +4%SPY3.6% · -3%V3.4% · -1%MTUM2.8% · +3%ASML2.3% · -3%GS2.2% · +9%ORLY2.2% · +2%BKNG2.2% · -6%MKL2.1% · +2%MA2.0% · -1%PBI2.0% · -3%AZO2.0% · +1%META1.9% · -0%GRNY1.8% · +6%APD1.5% · -6%CBOE1.1% · +25%NVDA1.0% · +3%FICO0.9% · -4%NRG0.9% · 0%C0.9% · +346%CME0.6% · -0%GOOG0.6% · +2%CB0.5% · newUNH0.4% · +18%NFLX0.4% · newJPM0.4% · +2%AVUS0.4% · +22%WMT0.4% · -2%VTI0.3% · 0%HD0.3% · +5%VOO0.3% · -40%TCAF0.2% · +12%AVGO0.2% · -1%SCHD0.2% · +8%SPG0.2% · +0%COST0.2% · +46%ANET0.2% · +0%RTX0.2% · -1%SOFI0.2% · 0%MCD0.2% · -1%ABBV0.2% · +2%VEU0.2% · 0%VZ0.2% · -1%LMT0.1% · 0%WM0.1% · -58%DE0.1% · +3%ADI0.1% · +1%TSLA0.1% · +4%DTI0.1% · 0%ITOT0.1% · 0%KLAC0.1% · +1%DFAE0.1% · +25%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 6, 2026.

Assets Under Management
$704.2M
Discretionary
$704.2M
Employees
12
Accounts
1,019
Address
3600 N OUTLET PARKWAY
SUITE 200
LEHI, UT 84048
Phone
(385) 374-1665
Website
Name Title / Status Ownership Type
SOLIDARITY HOLDINGS, LLC ControlOWNER
since Sep 2021
75% or moreDomestic Entity
DPWS HOLDINGS LLCOWNER
since Sep 2021
10–25%Domestic Entity
MCCLEAN, JEFFREYCHIEF COMPLIANCE OFFICER
since Sep 2021
Less than 5%Individual
MCCLEAN, JEFFREY, THOMAS Control
Indirect owner via SOLIDARITY HOLDINGS, LLC
CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since Sep 2021
25–50%Individual
MORTIMER, WILLIAM, JAMES Control
Indirect owner via SOLIDARITY HOLDINGS, LLC
CHIEF INVESTMENT OFFICER
since Sep 2021
25–50%Individual
WHITCHURCH, ZACHARY, MONTAGUE Control
Indirect owner via SOLIDARITY HOLDINGS, LLC
PRESIDENT
since Sep 2021
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Sep 22, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 18, 2023 filing
  • ChangedMCCLEAN, JEFFREY, THOMAS · indirect via SOLIDARITY HOLDINGS, LLC: title CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
  • ChangedMORTIMER, WILLIAM, JAMES · indirect via SOLIDARITY HOLDINGS, LLC: title PARTNER → CHIEF INVESTMENT OFFICER
  • ChangedWHITCHURCH, ZACHARY, MONTAGUE · indirect via SOLIDARITY HOLDINGS, LLC: title PARTNER → PRESIDENT
Sep 22, 2021 filing (earliest on record)
  • ListedDPWS HOLDINGS LLC · OWNER · 10–25%
  • ListedMCCLEAN, JEFFREY · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMCCLEAN, JEFFREY, THOMAS · CHIEF COMPLIANCE OFFICER · 25–50% · indirect via SOLIDARITY HOLDINGS, LLC · control person
  • ListedMORTIMER, WILLIAM, JAMES · PARTNER · 25–50% · indirect via SOLIDARITY HOLDINGS, LLC · control person
  • ListedSOLIDARITY HOLDINGS, LLC · OWNER · 75% or more · control person
  • ListedWHITCHURCH, ZACHARY, MONTAGUE · PARTNER · 25–50% · indirect via SOLIDARITY HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Solidarity Wealth, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $59.5M 10.30% 178,701 SH
2 ALPHABET INC GOOGL 02079K305 $39.6M 6.85% 115,110 SH
3 AMAZON COM INC AMZN 023135106 $39.0M 6.75% 156,663 SH
4 MICROSOFT CORP MSFT 594918104 $35.5M 6.14% 69,147 SH
5 ALLISON TRANSMISSION HLDGS I ALSN 01973R101 $33.8M 5.85% 298,684 SH
6 NATURAL RESOURCE PARTNERS LP NRP 63900P608 $29.4M 5.09% 270,586 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $25.3M 4.38% 121,724 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.4M 4.22% 48,975 SH
9 INVESCO QQQ TR QQQ 46090E103 $21.8M 3.77% 29,472 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.7M 3.58% 27,121 SH
11 VISA INC V 92826C839 $19.8M 3.43% 55,133 SH
12 ISHARES TR MTUM 46432F396 $15.9M 2.76% 50,248 SH
13 ASML HLDG NV ASML N07059210 $13.2M 2.28% 7,283 SH
14 GOLDMAN SACHS GROUP INC GS 38141G104 $12.7M 2.20% 14,148 SH
15 OREILLY AUTOMOTIVE INC ORLY 67103H107 $12.7M 2.19% 148,183 SH
16 BOOKING HOLDINGS INC BKNG 09857L108 $12.5M 2.15% 76,450 SH
17 MARKEL GROUP INC MKL 570535104 $12.2M 2.10% 7,100 SH
18 MASTERCARD INCORPORATED MA 57636Q104 $11.7M 2.02% 21,146 SH
19 PITNEY BOWES INC PBI 724479100 $11.5M 2.00% 707,297 SH
20 AUTOZONE INC AZO 053332102 $11.5M 1.98% 4,049 SH
21 META PLATFORMS INC META 30303M102 $10.8M 1.87% 14,893 SH
22 TIDAL TRUST I GRNY 886364231 $10.4M 1.79% 372,305 SH
23 AIR PRODUCTS AND CHEMICALS I APD 009158106 $8.7M 1.51% 31,348 SH
24 CBOE GLOBAL MKTS INC CBOE 12503M108 $6.5M 1.13% 23,662 SH
25 NVIDIA CORPORATION NVDA 67066G104 $5.6M 0.98% 24,733 SH
26 FAIR ISAAC CORP FICO 303250104 $5.3M 0.92% 8,981 SH
27 NRG ENERGY INC NRG 629377508 $5.1M 0.88% 52,931 SH
28 CITIGROUP INC C 172967424 $5.0M 0.87% 38,793 SH
29 CME GROUP INC CME 12572Q105 $3.3M 0.57% 12,475 SH
30 ALPHABET INC GOOG 02079K107 $3.2M 0.56% 9,507 SH
31 CHUBB LIMITED CB H1467J104 $2.8M 0.49% 8,737 SH
32 UNITEDHEALTH GROUP INC UNH 91324P102 $2.6M 0.44% 6,977 SH
33 NETFLIX INC. NFLX 64110L106 $2.5M 0.44% 36,414 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.41% 7,240 SH
35 AMERICAN CENTY ETF TR AVUS 025072885 $2.4M 0.41% 18,519 SH
36 WALMART INC WMT 931142103 $2.3M 0.40% 22,123 SH
37 VANGUARD INDEX FDS VTI 922908769 $1.9M 0.33% 5,043 SH
38 HOME DEPOT INC HD 437076102 $1.7M 0.30% 6,114 SH
39 VANGUARD INDEX FDS VOO 922908363 $1.7M 0.29% 2,425 SH
40 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $1.4M 0.25% 33,646 SH
41 BROADCOM INC AVGO 11135F101 $1.4M 0.24% 3,870 SH
42 SCHWAB STRATEGIC TR SCHD 808524797 $1.3M 0.23% 41,216 SH
43 SIMON PPTY GROUP INC NEW SPG 828806109 $1.3M 0.22% 6,231 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.21% 1,333 SH
45 ARISTA NETWORKS INC ANET 040413205 $1.1M 0.19% 5,413 SH
46 RTX CORPORATION RTX 75513E101 $1.0M 0.18% 5,592 SH
47 SOFI TECHNOLOGIES INC SOFI 83406F102 $1.0M 0.18% 65,661 SH
48 MCDONALDS CORP MCD 580135101 $1.0M 0.18% 4,382 SH
49 ABBVIE INC ABBV 00287Y109 $1.0M 0.17% 3,834 SH
50 VANGUARD INTL EQUITY INDEX F VEU 922042775 $953.3K 0.16% 11,490 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $578.1M 92 0001172661-26-004539
2026-06-30 2026-07-31 $574.2M 93 0001172661-26-002993
2026-03-31 2026-04-29 $520.7M 83 0001172661-26-001560
2025-12-31 2026-01-29 $488.8M 78 0001172661-26-000375
Filer Information
Address
3600 N OUTLET PARKWAY
SUITE 200
LEHI, UT 84048
Phone
(385) 374-1665
Filing Manager
Solidarity Wealth, LLC
Lehi, UT
Signatory
Jeffrey McClean
Chief Compliance Officer