Solidarity Wealth, LLC
Reported holdings as of Q3 2026, from 18 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $59.5M | 178,701 | +0.70pp | 18q | -6.2%-$3.9M | |
| ALPHABET INC | GOOGL | $39.6M | 115,110 | -0.40pp | 18q | -1.2%-$493.4K | |
| AMAZON COM INC | AMZN | $39.0M | 156,663 | +0.15pp | 18q | -1.5%-$593.0K | |
| MICROSOFT CORP | MSFT | $35.5M | 69,147 | +1.72pp | 18q | +1.8%+$639.1K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $33.8M | 298,684 | -0.10pp | 16q | -1.4%-$492.8K | |
| NATURAL RESOURCE PARTNERS LP | NRP | $29.4M | 270,586 | +0.69pp | 10q | +3.9%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $25.3M | 121,724 | -0.35pp | 4q | -4.7%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $24.4M | 48,975 | -0.14pp | 15q | -2.0%-$502.9K | |
| INVESCO QQQ TR | QQQ | $21.8M | 29,472 | +0.15pp | 6q | +4.3%+$901.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.7M | 27,121 | -0.07pp | 18q | -3.4%-$736.7K | |
| VISA INC | V | $19.8M | 55,133 | +0.09pp | 18q | -1.2%-$242.9K | |
| ISHARES TR | MTUM | $15.9M | 50,248 | -0.15pp | 2q | +3.2%+$495.4K | |
| ASML HLDG NV | ASML | $13.2M | 7,283 | -0.31pp | 15q | -2.6%-$358.7K | |
| GOLDMAN SACHS GROUP INC | GS | $12.7M | 14,148 | -0.07pp | 18q | +9.4%+$1.1M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $12.7M | 148,183 | -0.14pp | 18q | +1.9%+$235.2K | |
| BOOKING HOLDINGS INC | BKNG | $12.5M | 76,450 | -0.38pp | 18q | -6.4%-$858.7K | |
| MARKEL GROUP INC | MKL | $12.2M | 7,100 | -0.26pp | 18q | +2.3%+$275.7K | |
| MASTERCARD INCORPORATED | MA | $11.7M | 21,146 | +0.11pp | 18q | -1.1%-$127.4K | |
| PITNEY BOWES INC | PBI | $11.5M | 707,297 | -0.24pp | 4q | -3.4%-$410.2K | |
| AUTOZONE INC | AZO | $11.5M | 4,049 | -0.24pp | 18q | +1.4%+$152.8K | |
| META PLATFORMS INC | META | $10.8M | 14,893 | +0.40pp | 13q | HELD | |
| TIDAL TRUST I | GRNY | $10.4M | 372,305 | +0.10pp | 2q | +5.8%+$569.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $8.7M | 31,348 | -0.20pp | 8q | -6.5%-$601.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $6.5M | 23,662 | +0.33pp | 12q | +25.2%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $5.6M | 24,733 | +0.14pp | 18q | +2.7%+$150.5K | |
| FAIR ISAAC CORP | FICO | $5.3M | 8,981 | -1.02pp | 15q | -3.8%-$212.1K | |
| NRG ENERGY INC | NRG | $5.1M | 52,931 | -0.47pp | 10q | HELD | |
| CITIGROUP INC | C | $5.0M | 38,793 | +0.66pp | 18q | +345.8%+$3.9M | |
| CME GROUP INC | CME | $3.3M | 12,475 | +0.09pp | 16q | HELD | |
| ALPHABET INC | GOOG | $3.2M | 9,507 | -0.02pp | 18q | +1.5%+$47.7K | |
| CHUBB LIMITED | CB | $2.8M | 8,737 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,977 | +0.02pp | 18q | +18.2%+$394.6K | |
| NETFLIX INC. | NFLX | $2.5M | 36,414 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,240 | +0.01pp | 18q | +1.9%+$45.0K | |
| AMERICAN CENTY ETF TR | AVUS | $2.4M | 18,519 | +0.07pp | 2q | +22.5%+$435.8K | |
| WALMART INC | WMT | $2.3M | 22,123 | -0.05pp | 18q | -2.3%-$53.8K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,043 | flat | 10q | HELD | |
| HOME DEPOT INC | HD | $1.7M | 6,114 | -0.06pp | 18q | +5.1%+$85.1K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,425 | -0.19pp | 8q | -39.7%-$1.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.4M | 33,646 | +0.03pp | 2q | +11.5%+$146.4K | |
| BROADCOM INC | AVGO | $1.4M | 3,870 | -0.02pp | 6q | -1.4%-$18.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 41,216 | +0.02pp | 2q | +7.8%+$96.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.3M | 6,231 | -0.03pp | 18q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,333 | +0.06pp | 18q | +45.8%+$381.4K | |
| ARISTA NETWORKS INC | ANET | $1.1M | 5,413 | +0.03pp | 6q | HELD | |
| RTX CORPORATION | RTX | $1.0M | 5,592 | -0.01pp | 13q | -1.3%-$13.2K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.0M | 65,661 | -0.03pp | 18q | HELD | |
| MCDONALDS CORP | MCD | $1.0M | 4,382 | -0.03pp | 18q | -0.7%-$6.7K | |
| ABBVIE INC | ABBV | $1.0M | 3,834 | +0.01pp | 18q | +2.5%+$24.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $953.3K | 11,490 | flat | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $925.0K | 20,166 | +0.01pp | 18q | -1.0%-$9.5K | |
| LOCKHEED MARTIN CORP | LMT | $760.3K | 1,493 | flat | 18q | HELD | |
| WASTE MGMT INC DEL | WM | $749.4K | 3,675 | -0.21pp | 18q | -57.6%-$1.0M | |
| DEERE CO | DE | $743.4K | 1,107 | +0.01pp | 18q | +3.3%+$23.5K | |
| ANALOG DEVICES INC | ADI | $735.9K | 1,855 | flat | 18q | +0.7%+$4.8K | |
| TESLA INC | TSLA | $693.3K | 1,954 | -0.02pp | 18q | +3.8%+$25.2K | |
| DRILLING TOOLS INTL CORP | DTI | $630.9K | 272,524 | +0.02pp | 13q | HELD | |
| ISHARES TR | ITOT | $624.2K | 3,754 | flat | 4q | HELD | |
| KLA CORP | KLAC | $610.1K | 3,130 | -0.06pp | 7q | +0.6%+$3.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $580.2K | 14,761 | +0.02pp | 2q | +24.7%+$115.0K | |
| STONEX GROUP INC | SNEX | $574.2K | 8,883 | flat | 4q | +21.4%+$101.2K | |
| ISHARES GOLD TR | IAU | $553.5K | 7,087 | flat | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $525.2K | 2,572 | +0.02pp | 18q | +6.8%+$33.3K | |
| CATERPILLAR INC | CAT | $510.0K | 629 | -0.04pp | 7q | -5.6%-$30.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $507.4K | 9,025 | +0.03pp | 13q | +43.0%+$152.7K | |
| VANGUARD STAR FDS | VXUS | $500.5K | 5,891 | flat | 10q | HELD | |
| SHOPIFY INC | SHOP | $498.1K | 3,359 | flat | 4q | -21.1%-$133.2K | |
| VANGUARD INDEX FDS | VTV | $495.5K | 2,293 | flat | 9q | HELD | |
| ELI LILLY & CO | LLY | $473.2K | 409 | +0.01pp | 3q | +18.9%+$75.2K | |
| MICRON TECHNOLOGY INC | MU | $441.0K | 414 | flat | 2q | +4.8%+$20.2K | |
| AMERICAN CENTY ETF TR | AVDV | $409.1K | 3,740 | +0.01pp | 2q | +2.3%+$9.3K | |
| STARBUCKS CORP | SBUX | $362.0K | 3,853 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $359.2K | 2,761 | flat | 9q | HELD | |
| LIGHTWAVE LOGIC INC | LWLG | $344.5K | 68,895 | -0.05pp | 17q | HELD | |
| AMERICAN EXPRESS CO | AXP | $343.9K | 1,131 | -0.01pp | 7q | -5.0%-$18.2K | |
| VANGUARD WORLD FD | VDC | $336.9K | 1,544 | flat | 9q | HELD | |
| KINDER MORGAN INC DEL | KMI | $333.1K | 11,047 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $320.5K | 8,921 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $283.5K | 824 | flat | 8q | HELD | |
| ISHARES TR | IWM | $282.1K | 1,015 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $274.1K | 1,603 | -0.01pp | 9q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $273.5K | 1,155 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $268.4K | 3,353 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $262.4K | 1,395 | flat | 2q | +3.4%+$8.7K | |
| ISHARES TR | IVW | $260.3K | 1,830 | flat | 6q | HELD | |
| PLUMAS BANCORP | PLBC | $259.2K | 4,231 | - | new | NEW | |
| ISHARES TR | IWF | $257.0K | 2,052 | flat | 3q | HELD | |
| DELTA AIR LINES INC | DAL | $233.7K | 2,800 | -0.01pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $214.3K | 765 | flat | 2q | +2.3%+$4.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $209.4K | 5,881 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $208.0K | 456 | - | new | NEW | |
| NU SKIN ENTERPRISES INC | NUS | $126.0K | 27,804 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $89.6M | 15.5% |
| Computer Hardware | $72.2M | 12.5% |
| Retail & Consumer | $69.8M | 12.1% |
| Insurance | $41.9M | 7.3% |
| Business Services | $36.8M | 6.4% |
| Autos & Aerospace | $36.6M | 6.3% |
| Mining & Metals | $29.4M | 5.1% |
| Capital Markets | $23.9M | 4.1% |
| Funds & ETFs | $20.7M | 3.6% |
| Industrials | $15.1M | 2.6% |
| Transport & Logistics | $12.7M | 2.2% |
| Banks & Lending | $9.3M | 1.6% |
| Other sectors | $31.5M | 5.4% |
| Not classified | $88.6M | 15.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.1% | 100% |
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $578.1M | 92 | 9 | 34 | 24 | 9 | 56.9% | 15 |
| Q2 2026 | $574.2M | 92 | 18 | 29 | 24 | 9 | 54.6% | 31 |
| Q1 2026 | $520.7M | 83 | 8 | 42 | 16 | 2 | 59.1% | 29 |
| Q4 2025 | $488.8M | 77 | 7 | 23 | 27 | 11 | 61.2% | 29 |
| Q3 2025 | $464.8M | 81 | 4 | 47 | 8 | 6 | 53.4% | 24 |
| Q2 2025 | $427.4M | 83 | 6 | 20 | 30 | 12 | 53.2% | 44 |
| Q1 2025 | $405.6M | 89 | 10 | 34 | 16 | 6 | 52.9% | 37 |
| Q4 2024 | $383.8M | 85 | 12 | 26 | 23 | 20 | 53.7% | 16 |
| Q3 2024 | $369.2M | 93 | 12 | 30 | 28 | 3 | 51.9% | 25 |
| Q2 2024 | $329.8M | 84 | 7 | 29 | 29 | 5 | 51.1% | 43 |
| Q1 2024 | $319.5M | 82 | 9 | 33 | 19 | 10 | 50.4% | 44 |
| Q4 2023 | $277.2M | 83 | 9 | 19 | 46 | 14 | 48.2% | 43 |
| Q3 2023 | $276.0M | 88 | 10 | 37 | 32 | 10 | 47.2% | 19 |
| Q2 2023 | $243.1M | 88 | 4 | 31 | 32 | 9 | 47.9% | 41 |
| Q1 2023 | $220.1M | 93 | 13 | 31 | 44 | 34 | 43.9% | 45 |
| Q3 2022 | $172.6M | 114 | 17 | 52 | 34 | 11 | 42.1% | 45 |
| Q2 2022 | $185.5M | 108 | 6 | 57 | 32 | 12 | 47.7% | 39 |
| Q1 2022 | $178.6M | 114 | 0 | 0 | 0 | 0 | 49.8% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.