Wavvest Wealth LLC
Reported holdings as of Q3 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $9.4M | 45,231 | - | new | FIRST | |
| ISHARES TR | IVV | $8.9M | 11,611 | - | new | FIRST | |
| PROSHARES TR | NOBL | $6.2M | 113,819 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.2M | 103,982 | - | new | FIRST | |
| BLACKROCK ETF TRUST | CORO | $4.7M | 130,159 | - | new | FIRST | |
| BLACKROCK ETF TRUST | DYNF | $4.3M | 62,586 | - | new | FIRST | |
| PUTNAM ETF TRUST | PVAL | $4.1M | 78,503 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 5,402 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAI | $3.7M | 89,679 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $3.1M | 104,421 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,029 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.9M | 37,417 | - | new | FIRST | |
| AB ACTIVE ETFS INC | FWD | $2.5M | 19,223 | - | new | FIRST | |
| ISHARES TR | GARP | $2.3M | 26,840 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,072 | - | new | FIRST | |
| ISHARES TR | DVY | $2.1M | 14,111 | - | new | FIRST | |
| APPLE INC | AAPL | $1.6M | 4,891 | - | new | FIRST | |
| EZCORP INC | EZPW | $1.6M | 54,060 | - | new | FIRST | |
| BLACKROCK ETF TRUST | BAI | $1.6M | 33,769 | - | new | FIRST | |
| ISHARES INC | IEMG | $1.5M | 18,983 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,676 | - | new | FIRST | |
| ISHARES TR | PFF | $1.5M | 51,518 | - | new | FIRST | |
| GLOBAL X FDS | SHLD | $1.4M | 23,745 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,025 | - | new | FIRST | |
| COLUMBIA ETF TR II | XCEM | $1.4M | 26,709 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVIV | $1.4M | 16,990 | - | new | FIRST | |
| PITNEY BOWES INC | PBI | $1.3M | 82,094 | - | new | FIRST | |
| ISHARES TR | USHY | $1.3M | 35,129 | - | new | FIRST | |
| CURTISS WRIGHT CORP | CW | $1.3M | 2,307 | - | new | FIRST | |
| BLACKROCK ETF TRUST | BLCR | $1.2M | 25,431 | - | new | FIRST | |
| BITWISE BITCOIN ETF TR | BITB | $1.1M | 25,142 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.1M | 18,520 | - | new | FIRST | |
| FOSTER L B CO | FSTR | $1.1M | 29,239 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,086 | - | new | FIRST | |
| NORTHRIM BANCORP INC | NRIM | $999.2K | 41,237 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUV | $998.9K | 8,482 | - | new | FIRST | |
| BLACKROCK ETF TRUST | THRO | $988.4K | 22,473 | - | new | FIRST | |
| 2023 ETF SERIES TRUST | GEME | $957.6K | 23,255 | - | new | FIRST | |
| FARMERS NATIONAL BANC CORP | FMNB | $932.5K | 62,041 | - | new | FIRST | |
| ALPHABET INC | GOOG | $902.6K | 2,649 | - | new | FIRST | |
| SLM CORP | SLM | $779.0K | 34,423 | - | new | FIRST | |
| MILLROSE PPTYS INC | MRP | $737.6K | 28,403 | - | new | FIRST | |
| PALMER SQUARE FUNDS TR | PSQO | $714.2K | 34,736 | - | new | FIRST | |
| ADVISORS SER TR | VOXP | $704.1K | 17,713 | - | new | FIRST | |
| MILLER INDS INC TENN | MLR | $678.7K | 12,901 | - | new | FIRST | |
| EVERPURE INC | P | $669.2K | 5,117 | - | new | FIRST | |
| FIRST BUSEY CORP | BUSE | $661.2K | 22,697 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $646.1K | 1,061 | - | new | FIRST | |
| SUPERIOR GROUP OF CO INC | SGC | $629.3K | 49,745 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $620.6K | 1,804 | - | new | FIRST | |
| ISHARES INC | EWJ | $612.7K | 6,287 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $594.8K | 16,555 | - | new | FIRST | |
| DFA INVT DIMENSIONS GRP US SMALL CAP CL SHS ETF | DFAS | $593.3K | 7,664 | - | new | FIRST | |
| ATLANTA BRAVES HLDGS INC | BATRK | $575.0K | 10,862 | - | new | FIRST | |
| ALICO INC | ALCO | $545.3K | 14,134 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $542.4K | 2,049 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDX | $530.7K | 16,864 | - | new | FIRST | |
| ISHARES TR | IWM | $528.8K | 1,903 | - | new | FIRST | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $507.2K | 11,091 | - | new | FIRST | |
| CHORD ENERGY CORPORATION | CHRD | $506.9K | 3,781 | - | new | FIRST | |
| PROSHARES TR | SSO | $504.2K | 7,273 | - | new | FIRST | |
| FIRST WESTN FINL INC | MYFW | $501.0K | 16,704 | - | new | FIRST | |
| SPDR SERIES TRUST | SPHY | $498.5K | 22,069 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHB | $495.2K | 16,895 | - | new | FIRST | |
| THIRD COAST BANCSHARES INC | TCBX | $485.4K | 11,450 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $461.2K | 10,054 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $457.4K | 2,947 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $436.2K | 850 | - | new | FIRST | |
| FIFTH THIRD BANCORP | FITB | $428.4K | 8,470 | - | new | FIRST | |
| GREEN BRICK PARTNERS INC | GRBK | $424.9K | 6,427 | - | new | FIRST | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $411.8K | 40,490 | - | new | FIRST | |
| CONSTELLATION ENERGY CORP | CEG | $371.9K | 1,464 | - | new | FIRST | |
| RBB FD INC | CCNR | $367.9K | 9,536 | - | new | FIRST | |
| VERSANT MEDIA GROUP INC | VSNT | $363.0K | 11,451 | - | new | FIRST | |
| SSGA ACTIVE ETF TR | SRLN | $361.6K | 8,952 | - | new | FIRST | |
| INTEL CORP | INTC | $340.6K | 2,833 | - | new | FIRST | |
| ETF SER SOLUTIONS | VEGN | $338.6K | 4,281 | - | new | FIRST | |
| PATRICK INDS INC | PATK | $326.3K | 4,814 | - | new | FIRST | |
| GLADSTONE LD CORP | LAND | $320.7K | 33,904 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XLG | $317.4K | 4,990 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFIV | $313.9K | 5,620 | - | new | FIRST | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $308.1K | 4,715 | - | new | FIRST | |
| WISDOMTREE TR | DLN | $307.2K | 3,161 | - | new | FIRST | |
| THE ALGER ETF TRUST | CNEQ | $304.0K | 7,483 | - | new | FIRST | |
| EA SERIES TRUST | BOXX | $295.2K | 2,493 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $269.2K | 814 | - | new | FIRST | |
| PGIM ETF TR | PULS | $268.8K | 5,435 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $268.1K | 704 | - | new | FIRST | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $262.3K | 7,519 | - | new | FIRST | |
| ISHARES TR | HYG | $252.3K | 3,268 | - | new | FIRST | |
| META PLATFORMS INC | META | $250.4K | 345 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFUV | $231.3K | 4,205 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCIT | $229.1K | 2,925 | - | new | FIRST | |
| EA SERIES TRUST | QMOM | $226.5K | 3,142 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $207.7K | 7,561 | - | new | FIRST | |
| SSGA ACTIVE TR | HYBL | $201.2K | 7,297 | - | new | FIRST | |
| Tela Bio Inc | TELA | $96.1K | 83,524 | - | new | FIRST |
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 |
|---|---|---|
| Banks & Lending | $5.1M | 4.1% |
| Funds & ETFs | $4.1M | 3.3% |
| Semiconductors & Electronics | $4.1M | 3.3% |
| Computer Hardware | $3.6M | 2.9% |
| Retail & Consumer | $2.6M | 2.1% |
| Software & IT Services | $2.2M | 1.8% |
| Capital Markets | $2.2M | 1.8% |
| Other sectors | $9.6M | 7.7% |
| Not classified | $90.5M | 73.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $124.0M | 97 | 0 | 0 | 0 | 0 | 43.4% | 21 |
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.