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Solidarity Wealth

Solidarity Wealth Portfolio holdings

AUM $578M Turnover 18.63%
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+17.12%
3 Year Est. Return
+85.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$3.81M
Cap. Flow
-$1.51M
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.93%
Holding
102
New
9
Increased
36
Reduced
27
Closed
10
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.05M
2
CB icon
Chubb
CB
+$3.02M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.35M
5
GS icon
Goldman Sachs
GS
+$1.24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
2
AAPL icon
Apple
AAPL
+$3.78M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
4
WM icon
Waste Management
WM
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 19.59%
3 Miscellaneous 19%
4 Financials 17.91%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FICO icon
26
Fair Isaac
FICO
$15.5B
$5.32M 0.92%
8,981
-358
-4% -$392K
2023 Q1
14 quarters
NRG icon
27
NRG Energy
NRG
$19.9B
$5.06M 0.88%
52,931
– –
2024 Q2
9 quarters
C icon
28
Citigroup
C
$204B
$5.02M 0.87%
38,793
+30,092
+346% +$4.05M
2022 Q1
18 quarters
CME icon
29
CME Group
CME
$109B
$3.27M 0.57%
12,475
-10
-0.1% -$2.64K
2022 Q3
16 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.46T
$3.24M 0.56%
9,507
+140
+1% +$48.3K
2022 Q1
18 quarters
CB icon
31
Chubb
CB
$141B
$2.84M 0.49%
+8,737
New +$3.02M
2026 Q3
0 quarters
UNH icon
32
UnitedHealth
UNH
$358B
$2.56M 0.44%
6,977
+1,075
+18% +$433K
2022 Q1
18 quarters
NFLX icon
33
Netflix
NFLX
$261B
$2.53M 0.44%
+36,414
New +$2.74M
2026 Q3
0 quarters
JPM icon
34
JPMorgan Chase
JPM
$906B
$2.4M 0.41%
7,240
+136
+2% +$47.6K
2022 Q1
18 quarters
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.7B
$2.37M 0.41%
18,519
+3,402
+23% +$439K
2026 Q2
1 quarter
WMT icon
36
Walmart Inc
WMT
$1.01T
$2.3M 0.4%
22,123
-518
-2% -$56.9K
2022 Q1
18 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.89M 0.33%
5,043
– –
2024 Q2
9 quarters
HD icon
38
Home Depot
HD
$340B
$1.74M 0.3%
6,114
+299
+5% +$98.2K
2022 Q1
18 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$1.7M 0.29%
2,425
-1,597
-40% -$1.12M
2024 Q4
7 quarters
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.05B
$1.42M 0.25%
33,646
+3,464
+11% +$146K
2026 Q2
1 quarter
AVGO icon
41
Broadcom
AVGO
$1.55T
$1.36M 0.24%
3,870
-53
-1% -$20K
2025 Q2
5 quarters
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$122B
$1.34M 0.23%
41,216
+2,968
+8% +$100K
2026 Q2
1 quarter
SPG icon
43
Simon Property Group
SPG
$72.3B
$1.25M 0.22%
6,231
+21
+0.3% +$4.57K
2022 Q1
18 quarters
COST icon
44
Costco
COST
$462B
$1.21M 0.21%
1,333
+419
+46% +$391K
2022 Q1
18 quarters
ANET icon
45
Arista Networks
ANET
$207B
$1.1M 0.19%
5,413
+14
+0.3% +$2.64K
2025 Q2
5 quarters
RTX icon
46
RTX Corp
RTX
$272B
$1.04M 0.18%
5,592
-71
-1% -$14.5K
2023 Q3
12 quarters
SOFI icon
47
SoFi Technologies
SOFI
$21.9B
$1.03M 0.18%
65,661
– –
2022 Q1
18 quarters
MCD icon
48
McDonald's
MCD
$187B
$1.01M 0.18%
4,382
-29
-0.7% -$7.63K
2022 Q1
18 quarters
ABBV icon
49
AbbVie
ABBV
$510B
$1M 0.17%
3,834
+95
+3% +$24.4K
2022 Q1
18 quarters
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$953K 0.16%
11,490
– –
2024 Q4
7 quarters
1
2
3 4 5

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Solidarity Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Solidarity Wealth held 102 positions worth $578M, up 0.66% from $574M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Solidarity Wealth's Q3 2026 filing shows 9 new, 36 increased, 27 reduced and 10 closed positions. Its largest new stake was Chubb: 8,737 shares worth $2.84M. The largest sale was Johnson & Johnson, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Solidarity Wealth's largest Q3 2026 buy was Chubb: 8,737 shares worth $2.84M.
  • Solidarity Wealth added most to Citigroup in Q3 2026, an estimated $4.05M increase.
  • Solidarity Wealth's biggest Q3 2026 reduction was Apple, cutting an estimated $3.78M.
  • Solidarity Wealth fully exited Johnson & Johnson in Q3 2026, selling an estimated $3.94M.
  • Solidarity Wealth's ten largest holdings make up 57% of its $578M portfolio in Q3 2026.
  • Solidarity Wealth opened 9 new positions and closed 10 in Q3 2026.
  • Solidarity Wealth's portfolio value rose 0.66% quarter-over-quarter to $578M.

Based on Solidarity Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.