Solidarity Wealth, LLC
Sector Allocation
- Technology33.1%$191.2M
- Financials22.4%$129.4M
- Other14.3%$82.5M
- Consumer Discretionary13.7%$79.4M
- Industrials6.4%$37.1M
- Energy5.4%$31.1M
- Materials1.6%$9.1M
- Utilities1.0%$5.8M
- Healthcare0.7%$4.0M
- Consumer Staples0.6%$3.6M
AUM History
13fpro.ai/research/fund/solidarity-wealth-llc-1906613
Conviction and streaks
Concentrating · top 10 = 56.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$59.5MGOOGL
$39.6MAMZN
$39.0MMSFT
$35.5MALSN
$33.8MNRP
$29.4MIVZ
$25.3MBRK.B
$24.4MQQQ
$21.8MSPY
$20.7MV
$19.8M- ISHARES$15.9M
ASML
$13.2MGS
$12.7MORLY
$12.7MBKNG
$12.5MMKL
$12.2MMA
$11.7MPBI
$11.5MAZO
$11.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/solidarity-wealth-llc-1906613
Solidarity Wealth, LLC 13F holdings — Q3 2026
$578.1M portfolio (+0.7% QoQ) · 92 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
$59.5M
10.3% of stocks
-6%This quarter+0.6%Since filed11+ qtrsHeld$39.6M
6.8% of stocks
-1%This quarter-8.9%Since filed11+ qtrsHeld$39.0M
6.8% of stocks
-1%This quarter-2.2%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$35.5M
6.1% of stocks
+2%This quarter-1.3%Since filed11+ qtrsHeld$33.8M
5.8% of stocks
-1%This quarter-4.8%Since filed11+ qtrsHeld$29.4M
5.1% of stocks
+4%This quarter+4.5%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row$25.3M
4.4% of stocks
-5%This quarter-0.9%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$24.4M
4.2% of stocks
-2%This quarter—Since filed11+ qtrsHeld$21.8M
3.8% of stocks
+4%This quarter-2.2%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$20.7M
3.6% of stocks
-3%This quarter-0.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Solidarity Wealth, LLC (Q3 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $19.8M | 3.4% | 55K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $15.9M | 2.8% | 50K | +3% | — | — | 13F |
| 13 | ASML HOLDING NV | Technology | $13.2M | 2.3% | 7,283 | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $12.7M | 2.2% | 14K | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $12.7M | 2.2% | 148K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Booking Holdings Inc. | Consumer Discretionary | $12.5M | 2.1% | 76K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MARKEL GROUP INC. | Financials | $12.2M | 2.1% | 7,100 | +2% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $11.7M | 2.0% | 21K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PITNEY BOWES INC /DE/ | Technology | $11.5M | 2.0% | 707K | -3% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AUTOZONE INC | Consumer Discretionary | $11.5M | 2.0% | 4,049 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $10.8M | 1.9% | 15K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | TIDAL TRUST I - FUND GRAN US ETFetf/fund | — | $10.4M | 1.8% | 372K | +6% | — | — | 13F |
| 23 | Air Products & Chemicals, Inc. | Materials | $8.7M | 1.5% | 31K | -6% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Cboe Global Markets, Inc. | Financials | $6.5M | 1.1% | 24K | +25% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $5.6M | 1.0% | 25K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FICO | FAIR ISAAC CORP | Technology | $5.3M | 0.9% | 8,981 | -4% | |||
| 27 | $NRG | NRG ENERGY, INC. | Utilities | $5.1M | 0.9% | 53K | — | |||
| 28 | $C | CITIGROUP INC | Financials | $5.0M | 0.9% | 39K | +346% | |||
| 29 | $CME | CME GROUP INC. | Financials | $3.3M | 0.6% | 12K | -0.1% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $3.2M | 0.6% | 9,507 | +1% | |||
| 31 | $CB | Chubb Ltd | Financials | $2.8M | 0.5% | 8,737 | New | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.6M | 0.4% | 6,977 | +18% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $2.5M | 0.4% | 36K | New | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.4% | 7,240 | +2% | |||
| 35 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $2.4M | 0.4% | 19K | +23% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.4% | 22K | -2% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.3% | 5,043 | — | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.3% | 6,114 | +5% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.3% | 2,425 | -40% | |||
| 40 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.4M | 0.3% | 34K | +11% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.2% | 3,870 | -1% | |||
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.3M | 0.2% | 41K | +8% | |||
| 43 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.3M | 0.2% | 6,231 | +0.3% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.2% | 1,333 | +46% | |||
| 45 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.2% | 5,413 | +0.3% | |||
| 46 | $RTX | RTX Corp | Industrials | $1.0M | 0.2% | 5,592 | -1% | |||
| 47 | $SOFI | SoFi Technologies, Inc. | Financials | $1.0M | 0.2% | 66K | — | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.2% | 4,382 | -0.7% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.2% | 3,834 | +3% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $953K | 0.2% | 11K | — | |||
| 51 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $925K | 0.2% | 20K | -1% | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $760K | 0.1% | 1,493 | — | |||
| 53 | $WM | WASTE MANAGEMENT INC | Utilities | $749K | 0.1% | 3,675 | -58% | |||
| 54 | $DE | DEERE & CO | Industrials | $743K | 0.1% | 1,107 | +3% | |||
| 55 | $ADI | ANALOG DEVICES INC | Technology | $736K | 0.1% | 1,855 | +0.7% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $693K | 0.1% | 1,954 | +4% | |||
| 57 | $DTI | Drilling Tools International Corp | Energy | $631K | 0.1% | 273K | — | |||
| 58 | — | ISHARES TR - CORE S&P TTL STK | — | $624K | 0.1% | 3,754 | — | |||
| 59 | $KLAC | KLA CORP | Technology | $610K | 0.1% | 3,130 | +0.6% | |||
| 60 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $580K | 0.1% | 15K | +25% | |||
| 61 | $SNEX | StoneX Group Inc. | Financials | $574K | 0.1% | 8,883 | +82% | |||
| 62 | $IAU | ISHARES GOLD TRUST | Financials | $553K | 0.1% | 7,087 | — | |||
| 63 | $CVX | CHEVRON CORP | Energy | $525K | 0.1% | 2,572 | +7% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $510K | 0.1% | 629 | -6% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $507K | 0.1% | 9,025 | +43% | |||
| 66 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $500K | 0.1% | 5,891 | — | |||
| 67 | $SHOP | SHOPIFY INC. | Technology | $498K | 0.1% | 3,359 | -21% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $495K | 0.1% | 2,293 | — | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $473K | 0.1% | 409 | +19% | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $441K | 0.1% | 414 | +5% | |||
| 71 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $409K | 0.1% | 3,740 | +2% | |||
| 72 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $362K | 0.1% | 3,853 | New | |||
| 73 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $359K | 0.1% | 2,761 | — | |||
| 74 | $LWLG | Lightwave Logic, Inc. | Materials | $344K | 0.1% | 69K | — | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $344K | 0.1% | 1,131 | -5% | |||
| 76 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $337K | 0.1% | 1,544 | — | |||
| 77 | $KMI | KINDER MORGAN, INC. | Energy | $333K | 0.1% | 11K | -0.3% | |||
| 78 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $321K | 0.1% | 8,921 | — | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $283K | 0.1% | 824 | — | |||
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | — | $282K | 0.1% | 1,015 | New | |||
| 81 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $274K | 0.1% | 1,603 | — | |||
| 82 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $273K | 0.1% | 1,155 | New | |||
| 83 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $268K | 0.1% | 3,353 | — | |||
| 84 | $MS | MORGAN STANLEY | Financials | $262K | 0.1% | 1,395 | +3% | |||
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | — | $260K | 0.1% | 1,830 | — | |||
| 86 | $PLBC | PLUMAS BANCORP | Financials | $259K | 0.0% | 4,231 | New | |||
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | — | $257K | 0.0% | 2,052 | — | |||
| 88 | $DAL | DELTA AIR LINES, INC. | Industrials | $234K | 0.0% | 2,800 | — | |||
| 89 | $TXN | TEXAS INSTRUMENTS INC | Technology | $214K | 0.0% | 765 | +2% | |||
| 90 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $209K | 0.0% | 5,881 | New | |||
| 91 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $208K | 0.0% | 456 | New | |||
| 92 | $NUS | NU SKIN ENTERPRISES, INC. | Consumer Staples | $126K | 0.0% | 28K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 36 added to, 27 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$CBChubb Ltd$2.8M
first bought this quarter
$NFLXNETFLIX INC$2.5M
first bought this quarter
$SBUXSTARBUCKS CORP$362K
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$282K
first bought this quarter
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$273K
first bought this quarter
$PLBCPLUMAS BANCORP$259K
first bought this quarter
+3 more in the Excel export
Added to (36)
$CCITIGROUP INC+346%
now $5.0M · held 11+ qtrs
$CBOECboe Global Markets, Inc.+25%
now $6.5M · held 11+ qtrs
now $29.4M · held 10 qtrs, 10 adds in a row
now $12.7M · held 11+ qtrs
now $21.8M · held 6 qtrs, 6 adds in a row
now $35.5M · held 11+ qtrs
+30 more in the Excel export
Trimmed (27)
now $59.5M · held 11+ qtrs, 2 trims in a row
now $25.3M · held 4 qtrs, 2 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-40%
now $1.7M
$WMWASTE MANAGEMENT INC-58%
now $749K · held 11+ qtrs
now $12.5M · held 11+ qtrs
now $20.7M · held 11+ qtrs, 3 trims in a row
+21 more in the Excel export
Holdings by quarter
Every 13F Solidarity Wealth, LLC has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Solidarity Wealth?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Solidarity Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 33% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Solidarity Wealth, LLC disclosed 92 positions worth $578.1M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 10.3% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $CB and a full exit from $JNJ. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from Solidarity Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1906613.
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AI-Powered Hedge Fund Analysis: Solidarity Wealth, LLC
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Every holding in Solidarity Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.