Solidarity Wealth, LLC 13F holdings
Solidarity Wealth, LLC reported 82 positions with a total reported value of $574.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: AAPL APPLE INC (9.6%), GOOGL ALPHABET INC (7.8%), AMZN AMAZON COM INC (6.6%), ALSN ALLISON TRANSMISSION HLDGS I (5.9%), IVZ INVESCO EXCHANGE TRADED FD T (4.7%). Against 2026-03-31 it opened 15 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 82 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 190,482 | $55.1M | 9.6% |
| GOOGL ALPHABET INC | 125,911 | $45.0M | 7.8% |
| AMZN AMAZON COM INC | 159,043 | $37.9M | 6.6% |
| ALSN ALLISON TRANSMISSION HLDGS I | 303,035 | $34.2M | 5.9% |
| IVZ INVESCO EXCHANGE TRADED FD T | 127,760 | $27.2M | 4.7% |
| MSFT MICROSOFT CORP | 67,901 | $25.3M | 4.4% |
| NRP NATURAL RESOURCE PARTNERS LP | 260,480 | $25.3M | 4.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 49,985 | $25.0M | 4.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 28,087 | $21.0M | 3.7% |
| QQQ INVESCO QQQ TR | 28,253 | $20.8M | 3.6% |
| V VISA INC | 55,809 | $19.1M | 3.3% |
| ISHARES TR | 56,323 | $17.8M | 3.1% |
| ASML ASML HLDG NV | 7,481 | $14.9M | 2.6% |
| BKNG BOOKING HOLDINGS INC | 81,721 | $14.6M | 2.5% |
| MKL MARKEL GROUP INC | 6,939 | $13.6M | 2.4% |
| ORLY OREILLY AUTOMOTIVE INC | 145,429 | $13.4M | 2.3% |
| GS GOLDMAN SACHS GROUP INC | 12,936 | $13.1M | 2.3% |
| PBI PITNEY BOWES INC | 732,433 | $12.8M | 2.2% |
| AZO AUTOZONE INC | 3,995 | $12.8M | 2.2% |
| FICO FAIR ISAAC CORP | 9,339 | $11.2M | 1.9% |
| MA MASTERCARD INCORPORATED | 21,377 | $11.0M | 1.9% |
| APD AIR PRODUCTS AND CHEMICALS I | 33,511 | $9.8M | 1.7% |
| TIDAL TRUST I | 351,851 | $9.7M | 1.7% |
| META META PLATFORMS INC | 14,963 | $8.4M | 1.5% |
| NRG NRG ENERGY INC | 52,931 | $7.7M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TIDAL TRUST I | 351,851 | $9.7M | 1.7% |
| JNJ JOHNSON & JOHNSON | 15,532 | $3.9M | 0.7% |
| AMERICAN CENTY ETF TR | 18,772 | $2.3M | 0.4% |
| SCHWAB STRATEGIC TR | 47,169 | $1.5M | 0.3% |
| T ROWE PRICE EXCHANGE-TRADED | 30,182 | $1.2M | 0.2% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 16,000 | $1.0M | 0.2% |
| PYPL PAYPAL HLDGS INC | 23,000 | $993.1K | 0.2% |
| DIMENSIONAL ETF TRUST | 11,836 | $475.9K | <0.1% |
| MU MICRON TECHNOLOGY INC | 395 | $455.9K | <0.1% |
| MS MORGAN STANLEY | 1,349 | $282.0K | <0.1% |
| DAL DELTA AIR LINES INC | 2,800 | $262.2K | <0.1% |
| TEXAS INSTRS INC | 748 | $223.0K | <0.1% |
| APPLIED MATLS INC | 279 | $201.7K | <0.1% |
| KO COCA COLA CO | 2,448 | $200.2K | <0.1% |
| AMC ENTMT HLDGS INC | 1,500 | $2.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MTD METTLER TOLEDO INTERNATIONAL | 6,710 | $8.5M | 1.6% |
| CSGP COSTAR GROUP INC | 81,303 | $3.3M | 0.6% |
| GEV GE VERNOVA INC | 1,805 | $1.6M | 0.3% |
| SLB SLB LIMITED | 30,500 | $1.6M | 0.3% |
| NFLX NETFLIX INC. | 11,178 | $1.1M | 0.2% |
| SBUX STARBUCKS CORP | 2,650 | $237.4K | <0.1% |
| ABT ABBOTT LABORATORIES | 2,204 | $226.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ INVESCO QQQ TR | 5,773 | 28,253 | +389.4% | $20.8M |
| ISHARES TR | 7,984 | 56,323 | +605.4% | $17.8M |
| BKNG BOOKING HOLDINGS INC | 2,151 | 81,721 | +3,699.2% | $14.6M |
| NRP NATURAL RESOURCE PARTNERS LP | 235,184 | 260,480 | +10.8% | $25.3M |
| HD HOME DEPOT INC | 1,274 | 5,815 | +356.4% | $2.1M |
| WMT WALMART INC | 8,717 | 22,641 | +159.7% | $2.6M |
| NRG NRG ENERGY INC | 42,397 | 52,931 | +24.8% | $7.7M |
| FICO FAIR ISAAC CORP | 8,173 | 9,339 | +14.3% | $11.2M |
| WASTE MGMT INC DEL | 3,675 | 8,675 | +136.1% | $1.9M |
| UNH UNITEDHEALTH GROUP INC | 3,577 | 5,902 | +65.0% | $2.5M |
| KLAC KLA CORP | 303 | 3,110 | +926.4% | $938.3K |
| VANGUARD INDEX FDS | 9,538 | 11,358 | +19.1% | $5.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 187,440 | 127,760 | -31.8% | $27.2M |
| C CITIGROUP INC | 73,139 | 8,701 | -88.1% | $1.2M |
| MCD MCDONALDS CORP | 36,434 | 4,411 | -87.9% | $1.2M |
| AAPL APPLE INC | 212,550 | 190,482 | -10.4% | $55.1M |
| ASML ASML HLDG NV | 8,451 | 7,481 | -11.5% | $14.9M |
| GS GOLDMAN SACHS GROUP INC | 14,656 | 12,936 | -11.7% | $13.1M |
| GOOGL ALPHABET INC | 130,695 | 125,911 | -3.7% | $45.0M |
| JPM JPMORGAN CHASE & CO | 12,055 | 7,104 | -41.1% | $2.3M |
| SPY STATE STR SPDR S&P 500 ETF T | 29,735 | 28,087 | -5.5% | $21.0M |
| AMZN AMAZON COM INC | 163,337 | 159,043 | -2.6% | $37.9M |
| MSFT MICROSOFT CORP | 69,566 | 67,901 | -2.4% | $25.3M |
| ORLY OREILLY AUTOMOTIVE INC | 149,046 | 145,429 | -2.4% | $13.4M |
CIK 1906613 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
