Filed: 8/6/2026ACC: 0001951757-26-001134
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $370.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$370.50M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$234.70M63.3%
CL A$11.85M3.2%
COM NEW$11.59M3.1%
TOTAL STK MKT$10.61M2.9%
CAP STK CL A$10.39M2.8%
CAP STK CL C$8.95M2.4%
COM CL A$5.84M1.6%
Portfolio Concentration
Top 3$76.83M20.7%
4–10$74.06M20.0%
11–25$62.52M16.9%
Rest$157.08M42.4%
Top 3 weight
20.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
NVIDIA CORPORATION
SOLEShares157.19K
TypeSH
Market value$31.45M
8.49%
Sole
0.00
Shared
0.00
None
157.19K
APPLE INC
SOLEShares79.31K
TypeSH
Market value$22.95M
6.19%
Sole
0.00
Shared
0.00
None
79.31K
MICRON TECHNOLOGY INC
SOLEShares19.43K
TypeSH
Market value$22.43M
6.05%
Sole
0.00
Shared
0.00
None
19.43K
AMAZON COM INC
SOLEShares63.88K
TypeSH
Market value$15.22M
4.11%
Sole
0.00
Shared
0.00
None
63.88K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares147.30K
TypeSH
Market value$12.01M
3.24%
Sole
0.00
Shared
0.00
None
147.30K
VANGUARD INDEX FDS
SOLEShares28.68K
TypeSH
Market value$10.61M
2.86%
Sole
0.00
Shared
0.00
None
28.68K
ALPHABET INC
SOLEShares29.08K
TypeSH
Market value$10.39M
2.80%
Sole
0.00
Shared
0.00
None
29.08K
JPMORGAN CHASE & CO
SOLEShares30.18K
TypeSH
Market value$9.88M
2.67%
Sole
0.00
Shared
0.00
None
30.18K
ALPHABET INC
SOLEShares25.33K
TypeSH
Market value$8.95M
2.42%
Sole
0.00
Shared
0.00
None
25.33K
ASTERA LABS INC
SOLEShares14.49K
TypeSH
Market value$7.00M
1.89%
Sole
0.00
Shared
0.00
None
14.49K
DIGITALOCEAN HLDGS INC
SOLEShares43.84K
TypeSH
Market value$6.88M
1.86%
Sole
0.00
Shared
0.00
None
43.84K
MICROSOFT CORP
SOLEShares17.18K
TypeSH
Market value$6.41M
1.73%
Sole
0.00
Shared
0.00
None
17.18K
META PLATFORMS INC
SOLEShares11.03K
TypeSH
Market value$6.21M
1.68%
Sole
0.00
Shared
0.00
None
11.03K
BROADCOM INC
SOLEShares13.15K
TypeSH
Market value$4.97M
1.34%
Sole
0.00
Shared
0.00
None
13.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.86K
TypeSH
Market value$4.18M
1.13%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$4.17M
1.13%
Sole
0.00
Shared
0.00
None
5.57K
BLACKSTONE INC
SOLEShares33.38K
TypeSH
Market value$3.93M
1.06%
Sole
0.00
Shared
0.00
None
33.38K
CATERPILLAR INC
SOLEShares3.38K
TypeSH
Market value$3.60M
0.97%
Sole
0.00
Shared
0.00
None
3.38K
RUBRIK INC.
SOLEShares44.20K
TypeSH
Market value$3.55M
0.96%
Sole
0.00
Shared
0.00
None
44.20K
KENVUE INC
SOLEShares177.13K
TypeSH
Market value$3.38M
0.91%
Sole
0.00
Shared
0.00
None
177.13K
REAVES UTIL INCOME FD
SOLEShares81.98K
TypeSH
Market value$3.34M
0.90%
Sole
0.00
Shared
0.00
None
81.98K
UNITED RENTALS INC
SOLEShares2.94K
TypeSH
Market value$3.34M
0.90%
Sole
0.00
Shared
0.00
None
2.94K
VANGUARD INDEX FDS
SOLEShares33.81K
TypeSH
Market value$2.91M
0.79%
Sole
0.00
Shared
0.00
None
33.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.78K
TypeSH
Market value$2.90M
0.78%
Sole
0.00
Shared
0.00
None
35.78K
TESLA INC
SOLEShares6.55K
TypeSH
Market value$2.76M
0.74%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 157.19K | SH | $31.45M 8.49% | 0.00 | 0.00 | 157.19K |
APPLE INCSOLE | COM | 79.31K | SH | $22.95M 6.19% | 0.00 | 0.00 | 79.31K |
MICRON TECHNOLOGY INCSOLE | COM | 19.43K | SH | $22.43M 6.05% | 0.00 | 0.00 | 19.43K |
AMAZON COM INCSOLE | COM | 63.88K | SH | $15.22M 4.11% | 0.00 | 0.00 | 63.88K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 147.30K | SH | $12.01M 3.24% | 0.00 | 0.00 | 147.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.68K | SH | $10.61M 2.86% | 0.00 | 0.00 | 28.68K |
ALPHABET INCSOLE | CAP STK CL A | 29.08K | SH | $10.39M 2.80% | 0.00 | 0.00 | 29.08K |
JPMORGAN CHASE & COSOLE | COM | 30.18K | SH | $9.88M 2.67% | 0.00 | 0.00 | 30.18K |
ALPHABET INCSOLE | CAP STK CL C | 25.33K | SH | $8.95M 2.42% | 0.00 | 0.00 | 25.33K |
ASTERA LABS INCSOLE | COM | 14.49K | SH | $7.00M 1.89% | 0.00 | 0.00 | 14.49K |
DIGITALOCEAN HLDGS INCSOLE | COM | 43.84K | SH | $6.88M 1.86% | 0.00 | 0.00 | 43.84K |
MICROSOFT CORPSOLE | COM | 17.18K | SH | $6.41M 1.73% | 0.00 | 0.00 | 17.18K |
META PLATFORMS INCSOLE | CL A | 11.03K | SH | $6.21M 1.68% | 0.00 | 0.00 | 11.03K |
BROADCOM INCSOLE | COM | 13.15K | SH | $4.97M 1.34% | 0.00 | 0.00 | 13.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.86K | SH | $4.18M 1.13% | 0.00 | 0.00 | 14.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.57K | SH | $4.17M 1.13% | 0.00 | 0.00 | 5.57K |
BLACKSTONE INCSOLE | COM | 33.38K | SH | $3.93M 1.06% | 0.00 | 0.00 | 33.38K |
CATERPILLAR INCSOLE | COM | 3.38K | SH | $3.60M 0.97% | 0.00 | 0.00 | 3.38K |
RUBRIK INC.SOLE | CL A | 44.20K | SH | $3.55M 0.96% | 0.00 | 0.00 | 44.20K |
KENVUE INCSOLE | COM | 177.13K | SH | $3.38M 0.91% | 0.00 | 0.00 | 177.13K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 81.98K | SH | $3.34M 0.90% | 0.00 | 0.00 | 81.98K |
UNITED RENTALS INCSOLE | COM | 2.94K | SH | $3.34M 0.90% | 0.00 | 0.00 | 2.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.81K | SH | $2.91M 0.79% | 0.00 | 0.00 | 33.81K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 35.78K | SH | $2.90M 0.78% | 0.00 | 0.00 | 35.78K |
TESLA INCSOLE | COM | 6.55K | SH | $2.76M 0.74% | 0.00 | 0.00 | 6.55K |
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