Stark Wealth Management LLC — 13F Holdings & Portfolio
CIK 2051783 · latest 13F-HR filed 2026-02-17
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
$135.8M
Long-equity book
Holdings
100
Distinct positions
Period
2024-12-31
Filed 2026-02-17
Q/Q Activity
+54 / −4 / ↑26 / ↓8
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$17.4M +2085.3%
- SCHWAB STRATEGIC TR$15.7M +2538.4%
- VANGUARD INDEX FDS$5.3M +2062.3%
- VANGUARD INDEX FDS$2.8M +217.2%
- APPLE INC$1.6M +164.0%
Top Trims
- SEI EXCHANGE TRADED FUNDS-$1.1M -69.4%
- SEI EXCHANGE TRADED FUNDS-$689.3K -37.1%
- SEI EXCHANGE TRADED FUNDS-$647.8K -50.1%
- SEI EXCHANGE TRADED FUNDS-$640.3K -29.0%
- SEI EXCHANGE TRADED FUNDS-$522.2K -70.0%
New Positions
- ISHARES TR$11.8M
- VANGUARD BD INDEX FDS$6.0M
- ISHARES INC$5.9M
- VANGUARD TAX-MANAGED FDS$4.5M
- VANGUARD INDEX FDS$3.7M
Exited Positions
- SEI EXCHANGE TRADED FUNDS$788.5K
- CREDO TECHNOLOGY GROUP HOLDI$313.1K
- ISHARES TR$257.5K
- ISHARES TR$203.7K
All Holdings
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $18.3M | 13.45% | 655,579 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $16.3M | 12.00% | 624,825 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $11.8M | 8.67% | 182,588 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.0M | 4.44% | 83,823 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $5.9M | 4.33% | 112,601 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $5.6M | 4.09% | 32,821 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.5M | 3.28% | 93,084 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $4.1M | 3.05% | 10,092 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $3.7M | 2.70% | 18,478 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $3.4M | 2.49% | 12,061 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $3.0M | 2.22% | 28,269 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.3M | 1.72% | 100,810 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $2.3M | 1.72% | 33,216 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.1M | 1.55% | 42,910 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.29% | 13,046 | SH |
| 16 | PACER FDS TR | PTLC | 69374H105 | $1.7M | 1.26% | 32,040 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.7M | 1.24% | 33,527 | SH |
| 18 | SPDR SER TR | SPHY | 78468R606 | $1.6M | 1.20% | 69,648 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 1.15% | 35,468 | SH |
| 20 | SEI EXCHANGE TRADED FUNDS | SEIM | 81589A205 | $1.6M | 1.14% | 40,244 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.5M | 1.14% | 6,171 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.03% | 6,372 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.02% | 3,273 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.00% | 7,124 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.88% | 2,030 | SH |
| 26 | SEI EXCHANGE TRADED FUNDS | SEIV | 81589A304 | $1.2M | 0.86% | 35,276 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.1M | 0.81% | 4,415 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.80% | 2,679 | SH |
| 29 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.0M | 0.76% | 16,290 | SH |
| 30 | SPDR SER TR | HYMB | 78464A284 | $937.4K | 0.69% | 36,646 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $931.6K | 0.69% | 36,026 | SH |
| 32 | BOEING CO | BA | 097023105 | $893.5K | 0.66% | 5,048 | SH |
| 33 | VANGUARD MALVERN FDS | VTIP | 922020805 | $875.7K | 0.64% | 18,086 | SH |
| 34 | VANECK ETF TRUST | EMLC | 92189H300 | $794.0K | 0.58% | 34,358 | SH |
| 35 | PIMCO ETF TR | MINT | 72201R833 | $746.1K | 0.55% | 7,436 | SH |
| 36 | VANGUARD WORLD FD | MGK | 921910816 | $689.8K | 0.51% | 2,006 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $655.0K | 0.48% | 25,360 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $655.0K | 0.48% | 3,460 | SH |
| 39 | SEI EXCHANGE TRADED FUNDS | SEIQ | 81589A106 | $644.8K | 0.47% | 18,454 | SH |
| 40 | PACER FDS TR | PTNQ | 69374H303 | $644.0K | 0.47% | 8,700 | SH |
| 41 | FLEXSHARES TR | QDEF | 33939L845 | $637.6K | 0.47% | 9,080 | SH |
| 42 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $636.7K | 0.47% | 18,643 | SH |
| 43 | VANECK ETF TRUST | HYD | 92189H409 | $584.3K | 0.43% | 11,256 | SH |
| 44 | ISHARES TR | IWO | 464287648 | $507.1K | 0.37% | 1,762 | SH |
| 45 | PACER FDS TR | COWZ | 69374H881 | $497.9K | 0.37% | 8,816 | SH |
| 46 | ISHARES TR | IWN | 464287630 | $492.8K | 0.36% | 3,002 | SH |
| 47 | SEI EXCHANGE TRADED FUNDS | SEIE | 81589A700 | $468.9K | 0.35% | 19,650 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $449.3K | 0.33% | 1,938 | SH |
| 49 | FOX CORP | FOXA | 35137L105 | $444.9K | 0.33% | 9,158 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $442.7K | 0.33% | 12,798 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2026-02-17 | $21.8M | 38 | 0002085853-26-000271 |
| 2024-12-31 | 2026-02-17 | $135.8M | 100 | 0002085853-26-000272 |