Filed: 4/21/2026ACC: 0001951757-26-000687
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $282.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$282.19M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$178.81M63.4%
COM NEW$9.48M3.4%
CL A$9.28M3.3%
TOTAL STK MKT$8.86M3.1%
CAP STK CL A$8.38M3.0%
COM CL A$4.27M1.5%
COM SH BEN INT$3.25M1.2%
Portfolio Concentration
Top 3$61.08M21.6%
4–10$54.65M19.4%
11–25$43.51M15.4%
Rest$122.95M43.6%
Top 3 weight
21.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.61M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.64K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings237
Rows:
NVIDIA CORPORATION
SOLEShares157.04K
TypeSH
Market value$27.39M
9.71%
Sole
156.32K
Shared
0.00
None
727.00
APPLE INC
SOLEShares80.56K
TypeSH
Market value$20.44M
7.24%
Sole
79.87K
Shared
0.00
None
689.00
AMAZON COM INC
SOLEShares63.60K
TypeSH
Market value$13.25M
4.69%
Sole
62.60K
Shared
0.00
None
1K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares143.30K
TypeSH
Market value$8.98M
3.18%
Sole
143.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.61K
TypeSH
Market value$8.86M
3.14%
Sole
27.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.70K
TypeSH
Market value$8.74M
3.10%
Sole
28.75K
Shared
0.00
None
947.00
ALPHABET INC
SOLEShares29.15K
TypeSH
Market value$8.38M
2.97%
Sole
29.04K
Shared
0.00
None
109.00
MICRON TECHNOLOGY INC
SOLEShares20.82K
TypeSH
Market value$7.03M
2.49%
Sole
20.64K
Shared
0.00
None
175.00
META PLATFORMS INC
SOLEShares11.17K
TypeSH
Market value$6.39M
2.26%
Sole
11.08K
Shared
0.00
None
89.00
MICROSOFT CORP
SOLEShares16.92K
TypeSH
Market value$6.26M
2.22%
Sole
16.82K
Shared
0.00
None
107.00
BROADCOM INC
SOLEShares14.46K
TypeSH
Market value$4.47M
1.59%
Sole
14.41K
Shared
0.00
None
50.00
DIGITALOCEAN HLDGS INC
SOLEShares44.70K
TypeSH
Market value$3.83M
1.36%
Sole
44.40K
Shared
0.00
None
300.00
BLACKSTONE INC
SOLEShares29.92K
TypeSH
Market value$3.44M
1.22%
Sole
29.49K
Shared
0.00
None
430.00
REAVES UTIL INCOME FD
SOLEShares82.87K
TypeSH
Market value$3.25M
1.15%
Sole
80.17K
Shared
0.00
None
2.70K
CHEVRON CORPORATION
SOLEShares14.99K
TypeSH
Market value$3.10M
1.10%
Sole
14.67K
Shared
0.00
None
321.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.71K
TypeSH
Market value$3.08M
1.09%
Sole
12.29K
Shared
0.00
None
425.00
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$2.86M
1.01%
Sole
4.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.31K
TypeSH
Market value$2.54M
0.90%
Sole
5.16K
Shared
0.00
None
150.00
TESLA INC
SOLEShares6.67K
TypeSH
Market value$2.48M
0.88%
Sole
6.67K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares142.46K
TypeSH
Market value$2.46M
0.87%
Sole
138.16K
Shared
0.00
None
4.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.68K
TypeSH
Market value$2.44M
0.86%
Sole
35.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.40K
TypeSH
Market value$2.41M
0.85%
Sole
3.40K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.98K
TypeSH
Market value$2.38M
0.84%
Sole
11.68K
Shared
0.00
None
292.00
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$2.38M
0.84%
Sole
5.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$2.38M
0.84%
Sole
3.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 157.04K | SH | $27.39M 9.71% | 156.32K | 0.00 | 727.00 |
APPLE INCSOLE | COM | 80.56K | SH | $20.44M 7.24% | 79.87K | 0.00 | 689.00 |
AMAZON COM INCSOLE | COM | 63.60K | SH | $13.25M 4.69% | 62.60K | 0.00 | 1K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 143.30K | SH | $8.98M 3.18% | 143.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.61K | SH | $8.86M 3.14% | 27.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.70K | SH | $8.74M 3.10% | 28.75K | 0.00 | 947.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.15K | SH | $8.38M 2.97% | 29.04K | 0.00 | 109.00 |
MICRON TECHNOLOGY INCSOLE | COM | 20.82K | SH | $7.03M 2.49% | 20.64K | 0.00 | 175.00 |
META PLATFORMS INCSOLE | CL A | 11.17K | SH | $6.39M 2.26% | 11.08K | 0.00 | 89.00 |
MICROSOFT CORPSOLE | COM | 16.92K | SH | $6.26M 2.22% | 16.82K | 0.00 | 107.00 |
BROADCOM INCSOLE | COM | 14.46K | SH | $4.47M 1.59% | 14.41K | 0.00 | 50.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 44.70K | SH | $3.83M 1.36% | 44.40K | 0.00 | 300.00 |
BLACKSTONE INCSOLE | COM | 29.92K | SH | $3.44M 1.22% | 29.49K | 0.00 | 430.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 82.87K | SH | $3.25M 1.15% | 80.17K | 0.00 | 2.70K |
CHEVRON CORPORATIONSOLE | COM | 14.99K | SH | $3.10M 1.10% | 14.67K | 0.00 | 321.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.71K | SH | $3.08M 1.09% | 12.29K | 0.00 | 425.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.37K | SH | $2.86M 1.01% | 4.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.31K | SH | $2.54M 0.90% | 5.16K | 0.00 | 150.00 |
TESLA INCSOLE | COM | 6.67K | SH | $2.48M 0.88% | 6.67K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 142.46K | SH | $2.46M 0.87% | 138.16K | 0.00 | 4.30K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 35.68K | SH | $2.44M 0.86% | 35.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.40K | SH | $2.41M 0.85% | 3.40K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.98K | SH | $2.38M 0.84% | 11.68K | 0.00 | 292.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.45K | SH | $2.38M 0.84% | 5.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.99K | SH | $2.38M 0.84% | 3.99K | 0.00 | 0.00 |
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