WEALTH EFFECTS LLC — 13F Holdings & Portfolio
CIK 1907254 · latest 13F-HR filed 2026-08-06
WEALTH EFFECTS LLC manages $370.5M in 13F-reported U.S. long-equity assets across 256 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.49%), AAPL (6.19%), MU (6.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 10, added to 156, and trimmed 33.
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 1702
BOSTON, MA 02110
$370.5M
Long-equity book
256
Distinct positions
2026-06-30
Filed 2026-08-06
+29 / −10 / ↑156 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$15.4M +218.9%
- ALPHABET INC$7.1M +382.3%
- ASTERA LABS INC$5.4M +332.5%
- NVIDIA CORPORATION$4.1M +14.8%
- DIGITALOCEAN HLDGS INC$3.0M +79.5%
Top Trims
- CHEVRON CORPORATION-$665.0K -21.4%
- EXXON MOBIL CORP-$395.7K -20.8%
- ELASTIC N V-$307.8K -58.3%
- DEVON ENERGY CORP NEW-$293.9K -17.9%
- PFIZER INC-$255.9K -12.0%
New Positions
- CORNING INC$1.2M
- SPACE EXPLORATION TECHN CORP$1.2M
- ROUNDHILL ETF TRUST$860.4K
- CROWDSTRIKE HLDGS INC$721.9K
- ISHARES TR$616.9K
Exited Positions
- NUVEEN NEW JERSEY$385.0K
- DEERE & CO$298.5K
- HONEYWELL INTL INC$293.4K
- ISHARES TR$268.8K
- ARM HOLDINGS PLC$261.0K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.5M | 8.49% | 157,193 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.9M | 6.19% | 79,306 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $22.4M | 6.05% | 19,433 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 4.11% | 63,876 | SH |
| 5 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $12.0M | 3.24% | 147,300 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $10.6M | 2.86% | 28,679 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.4M | 2.80% | 29,080 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.9M | 2.67% | 30,178 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $8.9M | 2.42% | 25,330 | SH |
| 10 | ASTERA LABS INC | ALAB | 04626A103 | $7.0M | 1.89% | 14,490 | SH |
| 11 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $6.9M | 1.86% | 43,835 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.73% | 17,183 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $6.2M | 1.68% | 11,025 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 1.34% | 13,149 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.2M | 1.13% | 14,855 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $4.2M | 1.13% | 5,569 | SH |
| 17 | BLACKSTONE INC | BX | 09260D107 | $3.9M | 1.06% | 33,379 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 0.97% | 3,384 | SH |
| 19 | RUBRIK INC. | RBRK | 781154109 | $3.5M | 0.96% | 44,197 | SH |
| 20 | KENVUE INC | KVUE | 49177J102 | $3.4M | 0.91% | 177,130 | SH |
| 21 | REAVES UTIL INCOME FD | UTG | 756158101 | $3.3M | 0.90% | 81,985 | SH |
| 22 | UNITED RENTALS INC | URI | 911363109 | $3.3M | 0.90% | 2,944 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $2.9M | 0.79% | 33,810 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.9M | 0.78% | 35,784 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.74% | 6,552 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.74% | 5,485 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.73% | 10,756 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.71% | 3,819 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $2.6M | 0.70% | 18,705 | SH |
| 30 | BOEING CO | BA | 097023105 | $2.6M | 0.70% | 11,906 | SH |
| 31 | MERCADOLIBRE INC | MELI | 58733R102 | $2.5M | 0.68% | 1,475 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 0.66% | 14,694 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $2.3M | 0.63% | 14,296 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.2M | 0.59% | 6,551 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $2.1M | 0.56% | 1,780 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.55% | 2,784 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $2.0M | 0.55% | 26,570 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 0.55% | 4,905 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 0.53% | 2,710 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.9M | 0.52% | 33,943 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $1.9M | 0.51% | 78,083 | SH |
| 42 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $1.9M | 0.50% | 114,250 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.9M | 0.50% | 30,293 | SH |
| 44 | SANDISK CORP | SNDK | 80004C200 | $1.8M | 0.50% | 810 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.47% | 6,920 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $1.6M | 0.44% | 11,665 | SH |
| 47 | GENERAC HLDGS INC | GNRC | 368736104 | $1.6M | 0.43% | 5,485 | SH |
| 48 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $1.6M | 0.42% | 53,812 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.41% | 11,041 | SH |
| 50 | ENOVIX CORPORATION | ENVX | 293594107 | $1.5M | 0.41% | 248,021 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $370.5M | 256 | 0001951757-26-001134 |
| 2026-03-31 | 2026-04-21 | $282.2M | 237 | 0001951757-26-000687 |
| 2025-12-31 | 2026-01-26 | $319.7M | 218 | 0001951757-26-000293 |