Filed: 7/7/2026ACC: 0002085853-26-000645
📋 What this filing means
STARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $9.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$9.71M
Total AUM (reported)
154.09K
Total Shares
Allocation by class
COM$2.49M25.6%
TRENDP US LAR CP$824.2K8.5%
US LCAP GR ETF$705.6K7.3%
CL A$618.1K6.4%
US LCAP VA ETF$610.7K6.3%
TR UNIT$594.8K6.1%
ENHAN SHRT MA AC$513.8K5.3%
Portfolio Concentration
Top 3$2.23M23.0%
4–10$3.40M35.0%
11–25$3.87M39.8%
Rest$207.6K2.1%
Top 3 weight
23.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 154.09K
Sole
Full voting authority
154.09K
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
PACER FDS TR
SOLEShares16.02K
TypeSH
Market value$824.2K
8.49%
Sole
16.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.18K
TypeSH
Market value$705.6K
7.27%
Sole
28.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.17K
TypeSH
Market value$703.3K
7.25%
Sole
3.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.98K
TypeSH
Market value$610.7K
6.29%
Sole
22.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.06K
TypeSH
Market value$594.8K
6.13%
Sole
1.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares5.11K
TypeSH
Market value$513.8K
5.29%
Sole
5.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90K
TypeSH
Market value$452.9K
4.67%
Sole
2.90K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares12.28K
TypeSH
Market value$443.0K
4.56%
Sole
12.28K
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.52K
TypeSH
Market value$430.3K
4.43%
Sole
2.52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.20K
TypeSH
Market value$354.7K
3.65%
Sole
4.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.69K
TypeSH
Market value$321.9K
3.32%
Sole
1.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.19K
TypeSH
Market value$308.9K
3.18%
Sole
1.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares4.35K
TypeSH
Market value$308.9K
3.18%
Sole
4.35K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares911.00
TypeSH
Market value$281.4K
2.90%
Sole
911.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.52K
TypeSH
Market value$272.7K
2.81%
Sole
2.52K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares10.18K
TypeSH
Market value$267.3K
2.75%
Sole
10.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares457.00
TypeSH
Market value$263.4K
2.71%
Sole
457.00
Shared
0.00
None
0.00
FOX CORP
SOLEShares4.49K
TypeSH
Market value$253.9K
2.62%
Sole
4.49K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares4.41K
TypeSH
Market value$241.4K
2.49%
Sole
4.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.38K
TypeSH
Market value$238.0K
2.45%
Sole
1.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.40K
TypeSH
Market value$231.3K
2.38%
Sole
1.40K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares3.48K
TypeSH
Market value$227.6K
2.34%
Sole
3.48K
Shared
0.00
None
0.00
AT&T INC
SOLEShares7.81K
TypeSH
Market value$220.8K
2.27%
Sole
7.81K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares7.37K
TypeSH
Market value$218.7K
2.25%
Sole
7.37K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.08K
TypeSH
Market value$209.7K
2.16%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 16.02K | SH | $824.2K 8.49% | 16.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.18K | SH | $705.6K 7.27% | 28.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.17K | SH | $703.3K 7.25% | 3.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.98K | SH | $610.7K 6.29% | 22.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06K | SH | $594.8K 6.13% | 1.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 5.11K | SH | $513.8K 5.29% | 5.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.90K | SH | $452.9K 4.67% | 2.90K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 12.28K | SH | $443.0K 4.56% | 12.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.52K | SH | $430.3K 4.43% | 2.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.20K | SH | $354.7K 3.65% | 4.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.69K | SH | $321.9K 3.32% | 1.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.19K | SH | $308.9K 3.18% | 1.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 4.35K | SH | $308.9K 3.18% | 4.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 911.00 | SH | $281.4K 2.90% | 911.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.52K | SH | $272.7K 2.81% | 2.52K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 10.18K | SH | $267.3K 2.75% | 10.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 457.00 | SH | $263.4K 2.71% | 457.00 | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 4.49K | SH | $253.9K 2.62% | 4.49K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 4.41K | SH | $241.4K 2.49% | 4.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.38K | SH | $238.0K 2.45% | 1.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.40K | SH | $231.3K 2.38% | 1.40K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 3.48K | SH | $227.6K 2.34% | 3.48K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 7.81K | SH | $220.8K 2.27% | 7.81K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE US ENERGY | 7.37K | SH | $218.7K 2.25% | 7.37K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.08K | SH | $209.7K 2.16% | 1.08K | 0.00 | 0.00 |
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