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Stock research / United States / Funds / Solidarity Wealth, LLC

Solidarity Wealth, LLC

CIK 1906613 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Solidarity Wealth, LLC reported 92 US-listed holdings worth $578.1 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Apple Inc. (10.3%), Alphabet Inc. (6.9%) and Amazon.com Inc. (6.8%). Against the quarter before, it opened 9 positions, added to 36, trimmed 26 and sold out of 9.

Reported holdings$578.1M+0.7% on Q2 2026
Positions92as many as Q2 2026
The largest ten56.9%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
AAPL10.3%GOOGL6.9%AMZN6.8%MSFT6.1%ALSN5.9%NRP5.1%RSP4.4%BRKB4.2%QQQ3.8%SPY3.6%V3.4%MTUM2.8%ASML2.3%78 more32.4%

The 14 largest of its 92 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $369.2 million in 93 positions$369MQ3 24Q4 2024: $383.8 million in 85 positions$384MQ4 24Q1 2025: $405.6 million in 89 positions$406MQ1 25Q2 2025: $427.4 million in 83 positions$427MQ2 25Q3 2025: $464.8 million in 81 positions$465MQ3 25Q4 2025: $488.8 million in 77 positions$489MQ4 25Q1 2026: $520.7 million in 83 positions$521MQ1 26Q2 2026: $574.2 million in 92 positions$574MQ2 26Q3 2026: $578.1 million in 92 positions$578MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 36Held 21Trimmed 26Sold out 9
Opened: 9Added: 36Held: 21Trimmed: 26Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Chubb Ltd. CB$2.8 million
  2. Netflix Inc. NFLX$2.5 million
  3. Starbucks Corp. SBUX$362,028
  4. iShares Russell 2000 ETF IWM$282,065
  5. L3Harris Technologies, Inc. LHX$273,481
  6. Plumas Bancorp PLBC$259,191
  7. Enterprise Products Partners L.P. EPD$209,422
  8. Taiwan Semiconductor Manufacturing Company Limited TSM$208,023

and 1 more in the table below

Added to 36

  1. Citigroup Inc. C+30,092 shares · +346%
  2. Cboe Global Markets, Inc. CBOE+4,763 shares · +25%
  3. Natural Resource Partners L NRP+10,106 shares · +4%
  4. Goldman Sachs Group Inc. GS+1,212 shares · +9%
  5. Invesco QQQ Trust QQQ+1,219 shares · +4%
  6. Microsoft Corp. MSFT+1,246 shares · +2%
  7. Tidal ETF Trust GRNY+20,454 shares · +6%
  8. iShares Trust MTUM+1,561 shares · +3%

and 28 more in the table below

Trimmed 26

  1. Apple Inc. AAPL-11,781 shares · -6%
  2. Invesco Exchange Traded FD T RSP-6,036 shares · -5%
  3. Vanguard S&P 500 VOO-1,597 shares · -40%
  4. Waste Management Inc. WM-5,000 shares · -58%
  5. Booking Holdings Inc. BKNG-5,271 shares · -6%
  6. SPDR S&P 500 SPY-966 shares · -3%
  7. Air Products & Chemicals, Inc. APD-2,163 shares · -6%
  8. Amazon.com Inc. AMZN-2,380 shares · -1%

and 18 more in the table below

Sold out of 9

  1. Johnson & Johnson JNJ$3.9 million last quarter
  2. Elevance Health, Inc. ELV$1.1 million last quarter
  3. MercadoLibre, Inc. MELI$1.1 million last quarter
  4. GE HealthCare Technologies Inc. GEHC$1.0 million last quarter
  5. PayPal Holdings, Inc. PYPL$993,140 last quarter
  6. Lowe's Companies Inc. LOW$234,381 last quarter
  7. Applied Materials Inc. AMAT$201,717 last quarter
  8. Coca-Cola Co. KO$200,246 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL178.7K$59.5 million10.30%-11.8K
Alphabet Inc. GOOGL115.1K$39.6 million6.85%-1.4K
Amazon.com Inc. AMZN156.7K$39.0 million6.75%-2.4K
Microsoft Corp. MSFT69.1K$35.5 million6.14%+1.2K
Allison Transmission Holdings Inc. ALSN298.7K$33.8 million5.85%-4.4K
Natural Resource Partners L NRP270.6K$29.4 million5.09%+10.1K
Invesco Exchange Traded FD T RSP121.7K$25.3 million4.38%-6.0K
Berkshire Hathaway Inc. Class B BRKB49.0K$24.4 million4.22%-1.0K
Invesco QQQ Trust QQQ29.5K$21.8 million3.77%+1.2K
SPDR S&P 500 SPY27.1K$20.7 million3.58%-966
Visa Inc. V55.1K$19.8 million3.43%-676
iShares Trust MTUM50.2K$15.9 million2.76%+1.6K
ASML Holding N.V. ASML7.3K$13.2 million2.28%-198
Goldman Sachs Group Inc. GS14.1K$12.7 million2.20%+1.2K
O'Reilly Automotive, Inc. ORLY148.2K$12.7 million2.19%+2.8K
Booking Holdings Inc. BKNG76.5K$12.5 million2.15%-5.3K
Markel Group Inc. MKL7.1K$12.2 million2.10%+161
Mastercard Inc. MA21.1K$11.7 million2.02%-231
Pitney Bowes Inc. PBI707.3K$11.5 million2.00%-25.1K
Autozone Inc. AZO4.0K$11.5 million1.98%+54
Meta Platforms, Inc. META14.9K$10.8 million1.87%-70
Tidal ETF Trust GRNY372.3K$10.4 million1.79%+20.5K
Air Products & Chemicals, Inc. APD31.3K$8.7 million1.51%-2.2K
Cboe Global Markets, Inc. CBOE23.7K$6.5 million1.13%+4.8K
NVIDIA Corp. NVDA24.7K$5.6 million0.98%+659
Fair Isaac Corp. FICO9.0K$5.3 million0.92%-358
NRG Energy, Inc. NRG52.9K$5.1 million0.88%no change
Citigroup Inc. C38.8K$5.0 million0.87%+30.1K
CME Group Inc. CME12.5K$3.3 million0.57%-10
Alphabet Inc. GOOG9.5K$3.2 million0.56%+140
Chubb Ltd. CB8.7K$2.8 million0.49%new
UnitedHealth Group Inc. UNH7.0K$2.6 million0.44%+1.1K
Netflix Inc. NFLX36.4K$2.5 million0.44%new
JPMorgan Chase & Co. JPM7.2K$2.4 million0.41%+136
American Centy ETF Trust AVUS18.5K$2.4 million0.41%+3.4K
Walmart Inc. WMT22.1K$2.3 million0.40%-518
VG Totl STK Vprs VTI5.0K$1.9 million0.33%no change
Home Depot, Inc. HD6.1K$1.7 million0.30%+299
Vanguard S&P 500 VOO2.4K$1.7 million0.29%-1.6K
T Rowe Price ETF Inc. TCAF33.6K$1.4 million0.25%+3.5K
Broadcom Inc. AVGO3.9K$1.4 million0.24%-53
Schwab Strategic Trust SCHD41.2K$1.3 million0.23%+3.0K
Simon Property Group Inc. SPG6.2K$1.3 million0.22%+21
Costco Wholesale Corp. COST1.3K$1.2 million0.21%+419
Arista Networks, Inc. ANET5.4K$1.1 million0.19%+14
RTX Corp. RTX5.6K$1.0 million0.18%-71
SoFi Technologies, Inc. SOFI65.7K$1.0 million0.18%no change
McDonald's Corp. MCD4.4K$1.0 million0.18%-29
AbbVie Inc. ABBV3.8K$1.0 million0.17%+95
Vanguard FTSE All-World ex-US ETF VEU11.5K$953,3250.16%no change
Verizon Communications Inc. VZ20.2K$925,0140.16%-207
Lockheed Martin Corp. LMT1.5K$760,3100.13%no change
Waste Management Inc. WM3.7K$749,4060.13%-5.0K
Deere & Co. DE1.1K$743,4060.13%+35
Analog Devices Inc. ADI1.9K$735,8970.13%+12
Tesla, Inc. TSLA2.0K$693,2990.12%+71
Drilling Tools International DTI272.5K$630,8930.11%no change
iShares Trust ITOT3.8K$624,2150.11%no change
KLA Corp. KLAC3.1K$610,1310.11%+20
Dimensional ETF Trust DFAE14.8K$580,2440.10%+2.9K
StoneX Group Inc. SNEX8.9K$574,1970.10%+4.0K
iShares Gold Trust IAU7.1K$553,4950.10%no change
Chevron Corp. CVX2.6K$525,2280.09%+163
Caterpillar Inc. CAT629$509,9870.09%-37
J P Morgan Exchange Traded F JEPI9.0K$507,3860.09%+2.7K
Vanguard Star FDS VXUS5.9K$500,4990.09%no change
Shopify Inc. SHOP3.4K$498,1400.09%-898
Vanguard Value ETF VTV2.3K$495,4710.09%no change
Eli Lilly & Co. LLY409$473,2460.08%+65
Micron Technology Inc. MU414$440,9560.08%+19
American Century ETF Trust AVDV3.7K$409,0810.07%+85
Starbucks Corp. SBUX3.9K$362,0280.06%new
Vanguard World FD VFH2.8K$359,1780.06%no change
Lightwave Logic Inc. LWLG68.9K$344,4750.06%no change
American Express Co. AXP1.1K$343,9370.06%-60
Vanguard World FD VDC1.5K$336,9160.06%no change
Kinder Morgan, Inc. KMI11.0K$333,0670.06%-30
Schwab Strategic Trust SCHG8.9K$320,5320.06%no change
Vanguard Scottsdale FDS VONE824$283,4560.05%no change
iShares Russell 2000 ETF IWM1.0K$282,0650.05%new
Vanguard World FD VPU1.6K$274,1130.05%no change
L3Harris Technologies, Inc. LHX1.2K$273,4810.05%new
Wells Fargo & Company WFC3.4K$268,4080.05%no change
Morgan Stanley MS1.4K$262,3720.05%+46
iShares S&P Growth Index FD IVW1.8K$260,3360.05%no change
Plumas Bancorp PLBC4.2K$259,1910.04%new
iShares Trust IWF2.1K$257,0340.04%no change
Delta Air Lines, Inc. DAL2.8K$233,6880.04%no change
Texas Instruments Inc. TXN765$214,2690.04%+17
Enterprise Products Partners L.P. EPD5.9K$209,4220.04%new
Taiwan Semiconductor Manufacturing Company Limited TSM456$208,0230.04%new
Nu Skin Enterprises Inc. NUS27.8K$125,9520.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.