PUFF WEALTH MANAGEMENT, LLC

Portfolio Overview

PUFF WEALTH MANAGEMENT, LLC disclosed 77 positions worth $98.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 10. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from PUFF WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2052736.

• EA SERIES TRUST - ASTO US GROW ETF

  —

  Quality

  $7.0M193,875 sh

• EA SERIES TRUST - EA ASTORIA DYNMC

  —

  Quality

  $6.9M275,328 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $5.8M20,213 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $4.4M86,360 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $3.5M26,506 sh

• INVESTMENT MANAGERS SER TR I - ASTORIA REAL

  —

  Quality

  $3.3M156,787 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.2M15,952 sh

• DOUBLELINE ETF TRUST - MORTGAGE ETF

  —

  Quality

  $3.1M62,570 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $2.9M108,323 sh

• EA SERIES TRUST - AST EQU KIN ETF

  —

  Quality

  $2.8M65,724 sh

Company	Quality	Value	Shares
EA SERIES TRUST - ASTO US GROW ETF	—	$7.0M	193,875
EA SERIES TRUST - EA ASTORIA DYNMC	—	$6.9M	275,328
Apple Inc.$AAPL	76.1#112	$5.8M	20,213
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$4.4M	86,360
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$3.5M	26,506
INVESTMENT MANAGERS SER TR I - ASTORIA REAL	—	$3.3M	156,787
NVIDIA CORP$NVDA	90.2	$3.2M	15,952
DOUBLELINE ETF TRUST - MORTGAGE ETF	—	$3.1M	62,570
PIMCO ETF TR - MULTISECTOR BD	—	$2.9M	108,323
EA SERIES TRUST - AST EQU KIN ETF	—	$2.8M	65,724

Showing top 10 of 77 holdings.

Full Holdings — PUFF WEALTH MANAGEMENT, LLC (Q2 2026)

All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	EA SERIES TRUST - ASTO US GROW ETF	$7.0M	7.2%	+16%	—
2	—	EA SERIES TRUST - EA ASTORIA DYNMC	$6.9M	7.0%	+100%	—
3	$AAPL	Apple Inc.	$5.8M	6.0%	-4%	76.1
4	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$4.4M	4.4%	+11%	—
5	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$3.5M	3.6%	-6%	—
6	—	INVESTMENT MANAGERS SER TR I - ASTORIA REAL	$3.3M	3.4%	+50%	—
7	$NVDA	NVIDIA CORP	$3.2M	3.3%	-4%	90.2
8	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	$3.1M	3.1%	+193%	—
9	—	PIMCO ETF TR - MULTISECTOR BD	$2.9M	2.9%	+228%	—
10	—	EA SERIES TRUST - AST EQU KIN ETF	$2.8M	2.9%	+21%	—
11	$AMZN	AMAZON COM INC	$2.7M	2.7%	+2%	74.6
12	—	COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF	$2.5M	2.6%	+357%	—
13	$META	Meta Platforms, Inc.	$2.3M	2.3%	-1%	80.9
14	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$2.1M	2.2%	-8%	—
15	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$2.1M	2.1%	+226%	—
16	—	ISHARES INC - CORE MSCI EMKT	$2.1M	2.1%	-10%	—
17	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.1M	2.1%	-5%	—
18	—	NEOS ETF TRUST - NEOS S&P 500 HI	$1.9M	1.9%	+199%	—
19	—	SPDR SERIES TRUST - ST STR P500ETF	$1.7M	1.7%	-38%	—
20	—	SSGA ACTIVE TR - SST BRIDGEWATER	$1.4M	1.4%	+20%	—
21	$GOOG	Alphabet Inc.	$1.4M	1.4%	+0%	80.2
22	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$1.4M	1.4%	-16%	—
23	$GOOGL	Alphabet Inc.	$1.4M	1.4%	-1%	80.2
24	$JPM	JPMORGAN CHASE & CO	$1.2M	1.2%	+3%	35.6
25	—	ISHARES TR - INTL SEL DIV ETF	$1.2M	1.2%	+294%	—
26	—	ALPS ETF TR - ALERIAN MLP	$1.1M	1.2%	NEW	—
27	$IVZ	Invesco Ltd.	$1.1M	1.2%	+85%	—
28	—	TOUCHSTONE ETF TRUST - SANDS CAP US ETF	$1.1M	1.1%	-15%	—
29	—	TOUCHSTONE ETF TRUST - ULTRA SHORT INCM	$1.1M	1.1%	-41%	—
30	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$955,559	1.0%	NEW	—
31	$ABBV	AbbVie Inc.	$953,022	1.0%	-0%	59.3
32	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$895,249	0.9%	NEW	—
33	—	SPDR SERIES TRUST - ST INTER ETF	$893,446	0.9%	-59%	—
34	$MSFT	MICROSOFT CORP	$870,246	0.9%	+15%	83.7
35	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$855,071	0.9%	-15%	—
36	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$828,553	0.8%	-22%	—
37	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$823,781	0.8%	-15%	—
38	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF	$785,874	0.8%	-15%	—
39	$MU	MICRON TECHNOLOGY INC	$728,029	0.7%	-39%	88.4
40	$V	VISA INC.	$635,248	0.7%	-20%	83.5
41	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$630,818	0.6%	-4%	—
42	$XOM	EXXON MOBIL CORP	$630,625	0.6%	+7%	61.8
43	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$618,843	0.6%	-17%	—
44	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$554,090	0.6%	-11%	—
45	—	ISHARES INC - EM MKTS DIV ETF	$549,241	0.6%	NEW	—
46	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$516,371	0.5%	-8%	—
47	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$505,777	0.5%	-11%	—
48	—	ALPS ETF TR - ALERIAN ENERGY	$504,963	0.5%	NEW	—
49	—	ISHARES TR - SELECT DIVID ETF	$500,227	0.5%	NEW	—
50	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$498,315	0.5%	NEW	—
51	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$481,128	0.5%	+3%	—
52	$QQQ	INVESCO QQQ TRUST, SERIES 1	$465,209	0.5%	+8%	—
53	$ABT	ABBOTT LABORATORIES	$463,625	0.5%	-0%	67
54	—	FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF	$414,971	0.4%	-10%	—
55	—	ISHARES TR - CORE S&P500 ETF	$393,903	0.4%	+0%	—
56	$LRCX	LAM RESEARCH CORP	$371,759	0.4%	-27%	82.4
57	$CVX	CHEVRON CORP	$367,370	0.4%	-1%	54.7
58	$KLAC	KLA CORP	$367,281	0.4%	NEW	84.4
59	$GWW	W.W. GRAINGER, INC.	$361,866	0.4%	+0%	69.5
60	$WDC	WESTERN DIGITAL CORP	$360,397	0.4%	NEW	76.8
61	$IVZ	Invesco Ltd.	$344,910	0.3%	-2%	—
62	$LLY	ELI LILLY & Co	$341,196	0.3%	-10%	89.3
63	$TD	TORONTO DOMINION BANK	$325,432	0.3%	NEW	—
64	—	ETFIS SER TR I - VIRTUS REAVES UT	$323,684	0.3%	NEW	—
65	$IBIT	iShares Bitcoin Trust ETF	$318,752	0.3%	+7%	—
66	$TSLA	Tesla, Inc.	$317,974	0.3%	+1%	50.1
67	$CAT	CATERPILLAR INC	$308,049	0.3%	NEW	67.8
68	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$295,255	0.3%	-20%	—
69	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$264,602	0.3%	-6%	—
70	—	FIRST TR EXCHANGE-TRADED FD - SHS	$262,613	0.3%	-21%	—
71	$TJX	TJX COMPANIES INC /DE/	$251,172	0.3%	NEW	70.7
72	$FTNT	Fortinet, Inc.	$246,714	0.3%	NEW	78.1
73	$WMT	Walmart Inc.	$245,412	0.3%	-1%	63.2
74	$SPY	SPDR S&P 500 ETF TRUST	$219,056	0.2%	-16%	—
75	$INTC	INTEL CORP	$215,146	0.2%	NEW	41.5
76	—	VANGUARD INDEX FDS - TOTAL STK MKT	$210,183	0.2%	NEW	—
77	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$203,708	0.2%	NEW	—