Filed: 2/17/2026ACC: 0002085853-26-000271
๐ What this filing means
STARK WEALTH MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 38 equity positions with a total reported market value of $21.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$21.85M
Total AUM (reported)
367.95K
Total Shares
Allocation by class
ENHANCED US LRG$5.36M24.5%
COM$4.22M19.3%
SELECT INTL EQUI$1.53M7.0%
GROWTH ETF$1.31M6.0%
CL A$1.15M5.3%
US LCAP GR ETF$836.1K3.8%
SELECT EMERGING$788.5K3.6%
Portfolio Concentration
Top 3$5.60M25.6%
4โ10$6.78M31.1%
11โ25$6.52M29.9%
Rest$2.94M13.5%
Top 3 weight
25.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 367.95K
Sole
Full voting authority
367.95K
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)
Sole38
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings38
Rows:
SEI EXCHANGE TRADED FUNDS
SOLEShares48.62K
TypeSH
Market value$2.21M
10.10%
Sole
48.62K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares47.75K
TypeSH
Market value$1.86M
8.50%
Sole
47.75K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares50.28K
TypeSH
Market value$1.53M
7.02%
Sole
50.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$1.31M
5.98%
Sole
2.72K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares33.42K
TypeSH
Market value$1.29M
5.92%
Sole
33.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.94K
TypeSH
Market value$1.00M
4.60%
Sole
3.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.20K
TypeSH
Market value$836.1K
3.83%
Sole
26.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.45K
TypeSH
Market value$810.9K
3.71%
Sole
4.45K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares26.09K
TypeSH
Market value$788.5K
3.61%
Sole
26.09K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares26.68K
TypeSH
Market value$745.6K
3.41%
Sole
26.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.97K
TypeSH
Market value$723.1K
3.31%
Sole
2.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.21K
TypeSH
Market value$617.4K
2.83%
Sole
21.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.36K
TypeSH
Market value$604.4K
2.77%
Sole
1.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.52K
TypeSH
Market value$544.5K
2.49%
Sole
2.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.63K
TypeSH
Market value$490.0K
2.24%
Sole
2.63K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares4.76K
TypeSH
Market value$478.9K
2.19%
Sole
4.76K
Shared
0.00
None
0.00
AT&T INC
SOLEShares14.77K
TypeSH
Market value$417.2K
1.91%
Sole
14.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70K
TypeSH
Market value$372.8K
1.71%
Sole
1.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares910.00
TypeSH
Market value$366.2K
1.68%
Sole
910.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares697.00
TypeSH
Market value$361.0K
1.65%
Sole
697.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares467.00
TypeSH
Market value$343.0K
1.57%
Sole
467.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares4.35K
TypeSH
Market value$337.3K
1.54%
Sole
4.35K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares2.15K
TypeSH
Market value$313.1K
1.43%
Sole
2.15K
Shared
0.00
None
0.00
FOX CORP
SOLEShares4.49K
TypeSH
Market value$282.9K
1.29%
Sole
4.49K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares3.48K
TypeSH
Market value$273.1K
1.25%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 48.62K | SH | $2.21M 10.10% | 48.62K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 47.75K | SH | $1.86M 8.50% | 47.75K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 50.28K | SH | $1.53M 7.02% | 50.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.72K | SH | $1.31M 5.98% | 2.72K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 33.42K | SH | $1.29M 5.92% | 33.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.94K | SH | $1.00M 4.60% | 3.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.20K | SH | $836.1K 3.83% | 26.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.45K | SH | $810.9K 3.71% | 4.45K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT EMERGING | 26.09K | SH | $788.5K 3.61% | 26.09K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT SMALL CAP | 26.68K | SH | $745.6K 3.41% | 26.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.97K | SH | $723.1K 3.31% | 2.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 21.21K | SH | $617.4K 2.83% | 21.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.36K | SH | $604.4K 2.77% | 1.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.52K | SH | $544.5K 2.49% | 2.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.63K | SH | $490.0K 2.24% | 2.63K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.76K | SH | $478.9K 2.19% | 4.76K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 14.77K | SH | $417.2K 1.91% | 14.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70K | SH | $372.8K 1.71% | 1.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 910.00 | SH | $366.2K 1.68% | 910.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 697.00 | SH | $361.0K 1.65% | 697.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 467.00 | SH | $343.0K 1.57% | 467.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 4.35K | SH | $337.3K 1.54% | 4.35K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.15K | SH | $313.1K 1.43% | 2.15K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 4.49K | SH | $282.9K 1.29% | 4.49K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 3.48K | SH | $273.1K 1.25% | 3.48K | 0.00 | 0.00 |
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