Filed: 2/17/2026ACC: 0002085853-26-000267
๐ What this filing means
STARK WEALTH MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 41 equity positions with a total reported market value of $26.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$26.63M
Total AUM (reported)
466.38K
Total Shares
Allocation by class
ENHANCED US LRG$6.79M25.5%
COM$3.98M14.9%
SELECT INTL EQUI$2.13M8.0%
GROWTH ETF$1.15M4.3%
CL A$1.10M4.1%
ULTRA SHT MUNCPL$993.4K3.7%
SELECT EMERGING$968.8K3.6%
Portfolio Concentration
Top 3$7.35M27.6%
4โ10$7.65M28.7%
11โ25$7.76M29.1%
Rest$3.87M14.5%
Top 3 weight
27.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 466.38K
Sole
Full voting authority
466.38K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:
SEI EXCHANGE TRADED FUNDS
SOLEShares59.29K
TypeSH
Market value$2.73M
10.27%
Sole
59.29K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares59.77K
TypeSH
Market value$2.48M
9.31%
Sole
59.77K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares65.59K
TypeSH
Market value$2.13M
8.01%
Sole
65.59K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares40.41K
TypeSH
Market value$1.57M
5.91%
Sole
40.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$1.15M
4.33%
Sole
2.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.94K
TypeSH
Market value$1.07M
4.03%
Sole
3.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.50K
TypeSH
Market value$993.4K
3.73%
Sole
19.50K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares31.13K
TypeSH
Market value$968.8K
3.64%
Sole
31.13K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares34.23K
TypeSH
Market value$956.6K
3.59%
Sole
34.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.98K
TypeSH
Market value$935.1K
3.51%
Sole
2.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18K
TypeSH
Market value$910.8K
3.42%
Sole
18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.42K
TypeSH
Market value$894.6K
3.36%
Sole
27.42K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.39K
TypeSH
Market value$780.7K
2.93%
Sole
4.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.47K
TypeSH
Market value$635.7K
2.39%
Sole
21.47K
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.52K
TypeSH
Market value$547.8K
2.06%
Sole
2.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.20K
TypeSH
Market value$537.9K
2.02%
Sole
1.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.70K
TypeSH
Market value$502.8K
1.89%
Sole
2.70K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares4.72K
TypeSH
Market value$474.0K
1.78%
Sole
4.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.72K
TypeSH
Market value$397.7K
1.49%
Sole
1.72K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares910.00
TypeSH
Market value$375.6K
1.41%
Sole
910.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares14.60K
TypeSH
Market value$362.5K
1.36%
Sole
14.60K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares4.35K
TypeSH
Market value$342.1K
1.28%
Sole
4.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares697.00
TypeSH
Market value$337.1K
1.27%
Sole
697.00
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares2.32K
TypeSH
Market value$334.1K
1.25%
Sole
2.32K
Shared
0.00
None
0.00
FOX CORP
SOLEShares4.49K
TypeSH
Market value$327.8K
1.23%
Sole
4.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 59.29K | SH | $2.73M 10.27% | 59.29K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 59.77K | SH | $2.48M 9.31% | 59.77K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 65.59K | SH | $2.13M 8.01% | 65.59K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 40.41K | SH | $1.57M 5.91% | 40.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.36K | SH | $1.15M 4.33% | 2.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.94K | SH | $1.07M 4.03% | 3.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 19.50K | SH | $993.4K 3.73% | 19.50K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT EMERGING | 31.13K | SH | $968.8K 3.64% | 31.13K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT SMALL CAP | 34.23K | SH | $956.6K 3.59% | 34.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.98K | SH | $935.1K 3.51% | 2.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 18K | SH | $910.8K 3.42% | 18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.42K | SH | $894.6K 3.36% | 27.42K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.39K | SH | $780.7K 2.93% | 4.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 21.47K | SH | $635.7K 2.39% | 21.47K | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.52K | SH | $547.8K 2.06% | 2.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.20K | SH | $537.9K 2.02% | 1.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.70K | SH | $502.8K 1.89% | 2.70K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.72K | SH | $474.0K 1.78% | 4.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.72K | SH | $397.7K 1.49% | 1.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 910.00 | SH | $375.6K 1.41% | 910.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 14.60K | SH | $362.5K 1.36% | 14.60K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 4.35K | SH | $342.1K 1.28% | 4.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 697.00 | SH | $337.1K 1.27% | 697.00 | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.32K | SH | $334.1K 1.25% | 2.32K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 4.49K | SH | $327.8K 1.23% | 4.49K | 0.00 | 0.00 |
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