PUFF WEALTH MANAGEMENT, LLC
Sector Allocation
- Other69.9%$74.0M
- Technology18.7%$19.8M
- Financials4.1%$4.4M
- Consumer Discretionary3.4%$3.6M
- Healthcare1.9%$2.0M
- Energy1.1%$1.2M
- Industrials0.5%$505,163
- Consumer Staples0.2%$214,968
- Communication Services0.2%$200,530
AUM History
13fpro.ai/research/fund/puff-wealth-management-llc-2052736
Conviction and streaks
Stable · top 10 = 42.9%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
- EA$7.9M
- EA$7.8M
AAPL
$6.9M- INVESTMENT$3.6M
NVDA
$3.6M- SPDR$3.3M
- DOUBLELINE$3.2M
- PIMCO$3.2M
- EA$3.1M
META
$3.0M- TOUCHSTONE$2.8M
- COLLABORATIVE$2.8M
AMZN
$2.8M- NEOS$2.5M
- FIRST$2.4M
- ISHARES$2.3M
- NEOS$2.2M
- SPDR$2.0M
- AMERICAN$1.8M
- FIRST$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/puff-wealth-management-llc-2052736
PUFF WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$105.9M portfolio (+8.0% QoQ) · 80 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
- 1
EA SERIES TRUST - ASTO US GROW ETF
$7.9M
7.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - ASTORIA BEACON D
$7.8M
7.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
6.5% of stocks
+2%This quarter+2.1%Since filed4+ qtrsHeld- 4
INVESTMENT MANAGERS SER TR I - ASTORIA REAL
$3.6M
3.4% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
3.4% of stocks
-1%This quarter-9.0%Since filed4+ qtrsHeld- 6
SPDR INDEX SHS FDS - ST STR PO EX ETF
$3.3M
3.1% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DOUBLELINE ETF TRUST - MORTGAGE ETF
$3.2M
3.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO ETF TR - MULTISECTOR BD
$3.2M
3.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
EA SERIES TRUST - AST EQU KIN ETF
$3.1M
3.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
2.8% of stocks
+0.9%This quarter-12.6%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - ASTO US GROW ETF | $7.9M | 7.4% | +12% | — | — | — | — | |
| 2 | EA SERIES TRUST - ASTORIA BEACON D | $7.8M | 7.4% | +16% | — | — | — | — | |
| 3 | $6.9M | 6.5% | +2% | +2.1% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $3.6M | 3.4% | +15% | — | — | — | — | |
| 5 | $3.6M | 3.4% | -1% | -9.0% | 4+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.3M | 3.1% | -25% | — | — | — | — | |
| 7 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $3.2M | 3.0% | +11% | — | — | — | — | |
| 8 | PIMCO ETF TR - MULTISECTOR BD | $3.2M | 3.0% | +15% | — | — | — | — | |
| 9 | EA SERIES TRUST - AST EQU KIN ETF | $3.1M | 3.0% | +12% | — | — | — | — | |
| 10 | $3.0M | 2.8% | +0.9% | -12.6% | 4+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial |
All holdings — PUFF WEALTH MANAGEMENT, LLC (Q3 2026)
80 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 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCMetf/fund | — | $2.8M | 2.7% | 112K | +162% | — | — | 13F |
| 12 | — | COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETFetf/fund | — | $2.8M | 2.6% | 128K | +21% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $2.8M | 2.6% | 11K | -0.4% | 4+ qtrs | 67.5 | 13F | |
| 14 | — | NEOS ETF TRUST - NASDAQ 100 HIGHetf/fund | — | $2.5M | 2.3% | 45K | +22% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $2.4M | 2.3% | 23K | -11% | — | — | 13F |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.3M | 2.2% | 29K | +15% | — | — | 13F |
| 17 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $2.2M | 2.1% | 42K | +21% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $2.0M | 1.8% | 22K | +13% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $1.8M | 1.7% | 15K | -8% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $1.7M | 1.6% | 40K | -18% | — | — | 13F |
| 21 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.6M | 1.5% | 11K | New | 1 qtr | — | 13F |
| 22 | — | EA SERIES TRUST - ASTORIA INTERNAT | — | $1.6M | 1.5% | 62K | New | — | — | 13F |
| 23 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $1.5M | 1.4% | 54K | +11% | — | — | 13F |
| 24 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $1.5M | 1.4% | 35K | +21% | — | — | 13F |
| 25 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $1.4M | 1.3% | 26K | +20% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $1.3M | 1.2% | 3,791 | -1% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 1.2% | 2,506 | +7% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 1.1% | 3,691 | +1% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.2M | 1.1% | 14K | +13% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 1.1% | 3,468 | -9% | |||
| 31 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $987K | 0.9% | 42K | -24% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $983K | 0.9% | 3,757 | -0.8% | |||
| 33 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $982K | 0.9% | 34K | +11% | |||
| 34 | — | SPDR SERIES TRUST - ST INTER ETF | — | $960K | 0.9% | 35K | +12% | |||
| 35 | — | TOUCHSTONE ETF TRUST - SANDS CAP US ETF | — | $822K | 0.8% | 28K | -25% | |||
| 36 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $789K | 0.8% | 43K | -17% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $744K | 0.7% | 4,571 | -0.9% | |||
| 38 | — | ISHARES INC - EM MKTS DIV ETF | — | $707K | 0.7% | 21K | +22% | |||
| 39 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $688K | 0.7% | 29K | -19% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $685K | 0.7% | 15K | -17% | |||
| 41 | $V | VISA INC. | Financials | $661K | 0.6% | 1,839 | -0.7% | |||
| 42 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $644K | 0.6% | 38K | -18% | |||
| 43 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | — | $643K | 0.6% | 17K | -13% | |||
| 44 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $629K | 0.6% | 21K | +0.3% | |||
| 45 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $608K | 0.6% | 7,764 | -0.2% | |||
| 46 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $586K | 0.6% | 16K | +19% | |||
| 47 | — | ISHARES TR - SELECT DIVID ETF | — | $580K | 0.6% | 3,813 | +19% | |||
| 48 | — | ALPS ETF TR - ALERIAN ENERGY | — | $576K | 0.5% | 16K | +19% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $557K | 0.5% | 1,931 | -1% | |||
| 50 | $ABT | ABBOTT LABORATORIES | Healthcare | $503K | 0.5% | 5,090 | -0.4% | |||
| 51 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $476K | 0.5% | 22K | +1% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $466K | 0.4% | 9,673 | -21% | |||
| 53 | $IBIT | iShares Bitcoin Trust ETF | Financials | $453K | 0.4% | 9,575 | — | |||
| 54 | $CVX | CHEVRON CORP | Energy | $453K | 0.4% | 2,216 | — | |||
| 55 | — | ISHARES TR - CORE S&P500 ETF | — | $403K | 0.4% | 527 | +0.2% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $366K | 0.3% | 495 | -22% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $365K | 0.3% | 3,888 | -28% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $343K | 0.3% | 297 | +5% | |||
| 59 | $LRCX | LAM RESEARCH CORP | Technology | $342K | 0.3% | 1,040 | +21% | |||
| 60 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $331K | 0.3% | 266 | — | |||
| 61 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $321K | 0.3% | 4,577 | +16% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $307K | 0.3% | 288 | -54% | |||
| 63 | — | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF | — | $303K | 0.3% | 15K | -23% | |||
| 64 | $TD | TORONTO DOMINION BANK | Financials | $303K | 0.3% | 2,580 | -4% | |||
| 65 | $FTNT | Fortinet, Inc. | Technology | $297K | 0.3% | 1,660 | +3% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $293K | 0.3% | 2,463 | -13% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $291K | 0.3% | 1,067 | — | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $269K | 0.3% | 528 | New | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $260K | 0.3% | 734 | -3% | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $257K | 0.2% | 1,944 | +17% | |||
| 71 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $250K | 0.2% | 3,448 | New | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $249K | 0.2% | 1,404 | +32% | |||
| 73 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $236K | 0.2% | 1,327 | -7% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $236K | 0.2% | 292 | +1% | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $232K | 0.2% | 4,718 | -13% | |||
| 76 | $WMT | Walmart Inc. | Consumer Staples | $215K | 0.2% | 2,069 | -5% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $215K | 0.2% | 282 | -4% | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $213K | 0.2% | 568 | — | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $206K | 0.2% | 779 | New | |||
| 80 | $NFLX | NETFLIX INC | Communication Services | $201K | 0.2% | 2,882 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 36 added to, 33 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.6M
first bought this quarter
- EA SERIES TRUST - ASTORIA INTERNAT$1.6M
first bought this quarter
$LMTLOCKHEED MARTIN CORP$269K
first bought this quarter
$FBTCFidelity Wise Origin Bitcoin Fund$250K
first bought this quarter
$JNJJOHNSON & JOHNSON$206K
first bought this quarter
$NFLXNETFLIX INC$201K
first bought this quarter
Added to (36)
- TOUCHSTONE ETF TRUST - ULTRA SHORT INCM+162%
now $2.8M
- EA SERIES TRUST - ASTORIA BEACON D+16%
now $7.8M
- EA SERIES TRUST - ASTO US GROW ETF+12%
now $7.9M
- COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF+21%
now $2.8M
- INVESTMENT MANAGERS SER TR I - ASTORIA REAL+15%
now $3.6M
- NEOS ETF TRUST - NASDAQ 100 HIGH+22%
now $2.5M
+30 more in the Excel export
Trimmed (33)
- SPDR INDEX SHS FDS - ST STR PO EX ETF-25%
now $3.3M
$MUMICRON TECHNOLOGY INC-54%
now $307K · held 3 qtrs, 2 trims in a row
- FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY-18%
now $1.7M
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF-11%
now $2.4M
- FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF-24%
now $987K
- TOUCHSTONE ETF TRUST - SANDS CAP US ETF-25%
now $822K
+27 more in the Excel export
Holdings by quarter
Every 13F PUFF WEALTH MANAGEMENT, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow PUFF WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PUFF WEALTH MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
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 Q3 2025 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
PUFF WEALTH MANAGEMENT, LLC disclosed 80 positions worth $105.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $SPCX and a full exit from $KLAC. The portfolio is most concentrated in Other (69.9% of disclosed assets). All figures are sourced directly from PUFF WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2052736.
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AI-Powered Hedge Fund Analysis: PUFF WEALTH MANAGEMENT, LLC
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Every holding in PUFF WEALTH MANAGEMENT, 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.