Solidarity Wealth, LLC — 13F Holdings & Portfolio
CIK 1906613 · latest 13F-HR filed 2026-07-31
Solidarity Wealth, LLC manages $574.2M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.60%), GOOGL (7.25%), AMZN (6.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 9, added to 44, and trimmed 15.
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.
SUITE 200
LEHI, UT 84048
$574.2M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-07-31
+18 / −9 / ↑44 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$17.5M +524.4%
- ALPHABET INC$6.8M +19.5%
- BOOKING HOLDINGS INC$5.5M +60.8%
- PITNEY BOWES INC$4.6M +55.5%
- AMAZON COM INC$3.9M +11.4%
Top Trims
- MCDONALDS CORP-$10.1M -89.5%
- INVESCO EXCHANGE TRADED FD T-$8.8M -24.4%
- CITIGROUP INC-$7.1M -85.3%
- NATURAL RESOURCE PARTNERS LP-$3.2M -11.2%
- JPMORGAN CHASE & CO-$1.2M -34.4%
New Positions
- ISHARES TR$16.7M
- TIDAL TRUST I$9.7M
- JOHNSON & JOHNSON$3.9M
- AMERICAN CENTY ETF TR$1.9M
- T ROWE PRICE EXCHANGE-TRADED$1.2M
Exited Positions
- METTLER TOLEDO INTERNATIONAL$8.5M
- COSTAR GROUP INC$3.3M
- GE VERNOVA INC$1.6M
- SLB LIMITED$1.6M
- NETFLIX INC.$1.1M
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 | $55.1M | 9.60% | 190,482 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $41.6M | 7.25% | 116,544 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $37.9M | 6.60% | 159,043 | SH |
| 4 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $34.2M | 5.95% | 303,035 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $27.2M | 4.73% | 127,760 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $25.3M | 4.41% | 67,901 | SH |
| 7 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $25.3M | 4.40% | 260,480 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.0M | 4.36% | 49,985 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.0M | 3.65% | 28,087 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $20.8M | 3.62% | 28,253 | SH |
| 11 | VISA INC | V | 92826C839 | $19.1M | 3.33% | 55,809 | SH |
| 12 | ISHARES TR | MTUM | 46432F396 | $16.7M | 2.91% | 48,687 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $14.9M | 2.59% | 7,481 | SH |
| 14 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $14.6M | 2.54% | 81,721 | SH |
| 15 | MARKEL GROUP INC | MKL | 570535104 | $13.6M | 2.36% | 6,939 | SH |
| 16 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $13.4M | 2.33% | 145,429 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.1M | 2.28% | 12,936 | SH |
| 18 | PITNEY BOWES INC | PBI | 724479100 | $12.8M | 2.23% | 732,433 | SH |
| 19 | AUTOZONE INC | AZO | 053332102 | $12.8M | 2.22% | 3,995 | SH |
| 20 | FAIR ISAAC CORP | FICO | 303250104 | $11.2M | 1.94% | 9,339 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.0M | 1.91% | 21,377 | SH |
| 22 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $9.8M | 1.71% | 33,511 | SH |
| 23 | TIDAL TRUST I | GRNY | 886364231 | $9.7M | 1.69% | 351,851 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $8.4M | 1.47% | 14,963 | SH |
| 25 | NRG ENERGY INC | NRG | 629377508 | $7.7M | 1.35% | 52,931 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 0.84% | 24,074 | SH |
| 27 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $4.6M | 0.80% | 18,899 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 0.69% | 15,532 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.58% | 9,367 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 0.48% | 4,022 | SH |
| 31 | CME GROUP INC | CME | 12572Q105 | $2.8M | 0.48% | 12,485 | SH |
| 32 | WALMART INC | WMT | 931142103 | $2.6M | 0.45% | 22,641 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 0.43% | 5,902 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.40% | 7,104 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $2.1M | 0.36% | 5,815 | SH |
| 36 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.9M | 0.34% | 15,117 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $1.9M | 0.34% | 8,675 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.32% | 5,043 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.26% | 3,923 | SH |
| 40 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.4M | 0.24% | 6,210 | SH |
| 41 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.2M | 0.22% | 30,182 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $1.2M | 0.21% | 8,701 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.21% | 38,248 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.21% | 4,411 | SH |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.2M | 0.21% | 65,661 | SH |
| 46 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.1M | 0.19% | 2,786 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.19% | 5,663 | SH |
| 48 | MERCADOLIBRE INC | MELI | 58733R102 | $1.1M | 0.19% | 628 | SH |
| 49 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.0M | 0.18% | 16,000 | SH |
| 50 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $993.1K | 0.17% | 23,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |