Filed: 2/17/2026ACC: 0002085853-26-000272
📋 What this filing means
STARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $135.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$135.80M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
US LCAP GR ETF$18.27M13.5%
US LCAP VA ETF$16.29M12.0%
COM$12.74M9.4%
CORE MSCI INTL$11.77M8.7%
TOTAL BND MRKT$6.03M4.4%
CORE MSCI EMKT$5.88M4.3%
VALUE ETF$5.56M4.1%
Portfolio Concentration
Top 3$46.33M34.1%
4–10$33.10M24.4%
11–25$27.83M20.5%
Rest$28.54M21.0%
Top 3 weight
34.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole4
Shared0
Other84
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
DFNDShares655.58K
TypeSH
Market value$18.27M
13.45%
Sole
655.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares624.83K
TypeSH
Market value$16.29M
12.00%
Sole
624.83K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares182.59K
TypeSH
Market value$11.77M
8.67%
Sole
182.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares83.82K
TypeSH
Market value$6.03M
4.44%
Sole
83.82K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares112.60K
TypeSH
Market value$5.88M
4.33%
Sole
112.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares32.82K
TypeSH
Market value$5.56M
4.09%
Sole
32.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares93.08K
TypeSH
Market value$4.45M
3.28%
Sole
93.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares10.09K
TypeSH
Market value$4.14M
3.05%
Sole
10.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares18.48K
TypeSH
Market value$3.66M
2.70%
Sole
18.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares12.06K
TypeSH
Market value$3.38M
2.49%
Sole
12.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares28.27K
TypeSH
Market value$3.01M
2.22%
Sole
28.27K
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.59K
TypeSH
Market value$2.65M
1.95%
Sole
10.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares100.81K
TypeSH
Market value$2.34M
1.72%
Sole
100.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares33.22K
TypeSH
Market value$2.33M
1.72%
Sole
33.22K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
DFNDShares42.91K
TypeSH
Market value$2.10M
1.55%
Sole
42.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.09K
TypeSH
Market value$1.89M
1.39%
Sole
14.09K
Shared
0.00
None
0.00
PACER FDS TR
DFNDShares32.04K
TypeSH
Market value$1.71M
1.26%
Sole
32.04K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
DFNDShares33.53K
TypeSH
Market value$1.68M
1.24%
Sole
33.53K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares69.65K
TypeSH
Market value$1.63M
1.20%
Sole
69.65K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
OTRShares40.59K
TypeSH
Market value$1.57M
1.15%
Sole
40.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares35.47K
TypeSH
Market value$1.56M
1.15%
Sole
35.47K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.37K
TypeSH
Market value$1.40M
1.03%
Sole
6.37K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.27K
TypeSH
Market value$1.38M
1.02%
Sole
3.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.12K
TypeSH
Market value$1.36M
1.00%
Sole
7.12K
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.99K
TypeSH
Market value$1.21M
0.89%
Sole
2.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 655.58K | SH | $18.27M 13.45% | 655.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 624.83K | SH | $16.29M 12.00% | 624.83K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI INTL | 182.59K | SH | $11.77M 8.67% | 182.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 83.82K | SH | $6.03M 4.44% | 83.82K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 112.60K | SH | $5.88M 4.33% | 112.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 32.82K | SH | $5.56M 4.09% | 32.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 93.08K | SH | $4.45M 3.28% | 93.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 10.09K | SH | $4.14M 3.05% | 10.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 18.48K | SH | $3.66M 2.70% | 18.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 12.06K | SH | $3.38M 2.49% | 12.06K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 28.27K | SH | $3.01M 2.22% | 28.27K | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.59K | SH | $2.65M 1.95% | 10.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 100.81K | SH | $2.34M 1.72% | 100.81K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 33.22K | SH | $2.33M 1.72% | 33.22K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 42.91K | SH | $2.10M 1.55% | 42.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.09K | SH | $1.89M 1.39% | 14.09K | 0.00 | 0.00 |
PACER FDS TRDFND | TRENDP US LAR CP | 32.04K | SH | $1.71M 1.26% | 32.04K | 0.00 | 0.00 |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 33.53K | SH | $1.68M 1.24% | 33.53K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFLI HIGH YLD | 69.65K | SH | $1.63M 1.20% | 69.65K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSOTR | ENHANCED US LRG | 40.59K | SH | $1.57M 1.15% | 40.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 35.47K | SH | $1.56M 1.15% | 35.47K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.37K | SH | $1.40M 1.03% | 6.37K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.27K | SH | $1.38M 1.02% | 3.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.12K | SH | $1.36M 1.00% | 7.12K | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.99K | SH | $1.21M 0.89% | 2.99K | 0.00 | 0.00 |
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