Wavvest Wealth LLC — 13F Holdings & Portfolio
CIK 2153571 · latest 13F-HR filed 2026-10-21
Wavvest Wealth LLC manages $124.0M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are RSP (7.59%), IVV (7.17%), NOBL (4.97%).
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.
Long-equity book
Distinct positions
Filed 2026-10-21
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
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
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 6, 2026.
CHICAGO, IL 60602
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BENNETT, SINON, PADRAIC Control | CIO since Jun 2024 | 50–75% | Individual |
| King, Brendan Control | CCO since Jun 2024 | 50–75% | Individual |
| WAVVEST HOLDINGS, INC. | PARENT COMPANY since Jun 2023 | 75% or more | Domestic Entity |
Ownership & leadership changes · 1 filing with changes since Jun 20, 2024
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.
- AddedWAVVEST HOLDINGS, INC. · PARENT COMPANY · 75% or more
- ListedBENNETT, SINON, PADRAIC · CIO · 50–75% · control person
- ListedKing, Brendan · CCO · 50–75% · control person
Wavvest 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 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $9.4M | 7.59% | 45,231 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $8.9M | 7.17% | 11,611 | SH |
| 3 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | 74348A467 | $6.2M | 4.97% | 113,819 | SH |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $5.2M | 4.22% | 103,982 | SH |
| 5 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | 09290C764 | $4.7M | 3.82% | 130,159 | SH |
| 6 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $4.3M | 3.50% | 62,586 | SH |
| 7 | PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | 746729300 | $4.1M | 3.33% | 78,503 | SH |
| 8 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $4.1M | 3.32% | 5,402 | SH |
| 9 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | 25434V203 | $3.7M | 3.00% | 89,679 | SH |
| 10 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $3.1M | 2.53% | 104,421 | SH |
| 11 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $3.0M | 2.40% | 4,029 | SH |
| 12 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $2.9M | 2.33% | 37,417 | SH |
| 13 | AB DISRUPTORS ETF | FWD | 00039J509 | $2.5M | 2.04% | 19,223 | SH |
| 14 | ISHARES MSCI USA QUALITY GARP ETF | GARP | 46436E403 | $2.3M | 1.85% | 26,840 | SH |
| 15 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $2.2M | 1.78% | 2,072 | SH |
| 16 | ISHARES SELECT DIVIDEND ETF | DVY | 464287168 | $2.1M | 1.73% | 14,111 | SH |
| 17 | APPLE INC COM | AAPL | 037833100 | $1.6M | 1.31% | 4,891 | SH |
| 18 | EZCORP INC CL A NON VTG | EZPW | 302301106 | $1.6M | 1.30% | 54,060 | SH |
| 19 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $1.6M | 1.29% | 33,769 | SH |
| 20 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $1.5M | 1.24% | 18,983 | SH |
| 21 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.5M | 1.23% | 6,676 | SH |
| 22 | ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | 464288687 | $1.5M | 1.23% | 51,518 | SH |
| 23 | GLOBAL X DEFENSE TECH ETF | SHLD | 37960A529 | $1.4M | 1.15% | 23,745 | SH |
| 24 | COLUMBIA EM CORE EX-CHINA ETF | XCEM | 19762B202 | $1.4M | 1.11% | 26,709 | SH |
| 25 | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | AVIV | 025072364 | $1.4M | 1.09% | 16,990 | SH |
| 26 | PITNEY BOWES INC COM | PBI | 724479100 | $1.3M | 1.08% | 82,094 | SH |
| 27 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | 46435U853 | $1.3M | 1.01% | 35,129 | SH |
| 28 | CURTISS WRIGHT CORP COM | CW | 231561101 | $1.3M | 1.01% | 2,307 | SH |
| 29 | ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | 09290C855 | $1.2M | 1.00% | 25,431 | SH |
| 30 | BITWISE BITCOIN ETF TRUST | BITB | 09174C104 | $1.1M | 0.92% | 25,142 | SH |
| 31 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | 46138E222 | $1.1M | 0.91% | 18,520 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.89% | 1,568 | SH |
| 33 | FOSTER L B CO COM | FSTR | 350060109 | $1.1M | 0.85% | 29,239 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.0M | 0.84% | 2,086 | SH |
| 35 | NORTHRIM BANCORP INC COM | NRIM | 666762109 | $999.2K | 0.81% | 41,237 | SH |
| 36 | AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | 025072877 | $998.9K | 0.81% | 8,482 | SH |
| 37 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $988.4K | 0.80% | 22,473 | SH |
| 38 | PACIFIC NORTH OF SOUTH EM EQUITY ACTIVE ETF | GEME | 900934506 | $957.6K | 0.77% | 23,255 | SH |
| 39 | FARMERS NATIONAL BANC CORP COM | FMNB | 309627107 | $932.5K | 0.75% | 62,041 | SH |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $902.6K | 0.73% | 2,649 | SH |
| 41 | SLM CORP COM | SLM | 78442P106 | $779.0K | 0.63% | 34,423 | SH |
| 42 | MILLROSE PPTYS INC COM CL A | MRP | 601137102 | $737.6K | 0.59% | 28,403 | SH |
| 43 | PALMER SQUARE CREDIT OPPORTUNITIES ETF | PSQO | 696930106 | $714.2K | 0.58% | 34,736 | SH |
| 44 | VOX POPULI ETF | VOXP | 00770X253 | $704.1K | 0.57% | 17,713 | SH |
| 45 | MILLER INDS INC TENN COM NEW | MLR | 600551204 | $678.7K | 0.55% | 12,901 | SH |
| 46 | EVERPURE INC CL A | P | 74624M102 | $669.2K | 0.54% | 5,117 | SH |
| 47 | FIRST BUSEY CORP COM NEW | BUSE | 319383204 | $661.2K | 0.53% | 22,697 | SH |
| 48 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $646.1K | 0.52% | 1,061 | SH |
| 49 | SUPERIOR GROUP OF CO INC COM | SGC | 868358102 | $629.3K | 0.51% | 49,745 | SH |
| 50 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $620.6K | 0.50% | 1,804 | SH |
CHICAGO, IL 60602