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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
(+0.66%)
Cap. Flow
-$1.51M
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
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 |
Citigroup
C
|
+$4.05M |
| 2 |
Chubb
CB
|
+$3.02M |
| 3 |
Netflix
NFLX
|
+$2.74M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.35M |
| 5 |
Goldman Sachs
GS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.94M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 4 |
Waste Management
WM
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $925K | 0.16% |
20,166
-207
| -1% | -$9.7K |
2022 Q1
18 quarters
|
|
52
Lockheed Martin
LMT
$149B
| $760K | 0.13% |
1,493
| – | – |
2022 Q1
18 quarters
|
|
|
53
Waste Management
WM
$94.5B
| $749K | 0.13% |
3,675
-5,000
| -58% | -$1.12M |
2022 Q1
18 quarters
|
|
54
Deere & Co
DE
$180B
| $743K | 0.13% |
1,107
+35
| +3% | +$22.3K |
2022 Q1
18 quarters
|
|
55
Analog Devices
ADI
$200B
| $736K | 0.13% |
1,855
+12
| +0.7% | +$4.52K |
2022 Q1
18 quarters
|
|
56
Tesla
TSLA
$1.6T
| $693K | 0.12% |
1,954
+71
| +4% | +$25.4K |
2022 Q1
18 quarters
|
|
57
Drilling Tools International
DTI
$52.2M
| $631K | 0.11% |
272,524
| – | – |
2023 Q3
12 quarters
|
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $624K | 0.11% |
3,754
| – | – |
2025 Q4
3 quarters
|
|
59
KLA
KLAC
$199B
| $610K | 0.11% |
3,130
+20
| +0.6% | +$3.92K |
2025 Q1
6 quarters
|
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $580K | 0.1% |
14,761
+2,925
| +25% | +$114K |
2026 Q2
1 quarter
|
|
61
StoneX
SNEX
$6.5B
| $574K | 0.1% |
8,883
+1,566
| +21% | +$111K |
2025 Q4
3 quarters
|
|
62
iShares Gold Trust
IAU
$58.5B
| $553K | 0.1% |
7,087
| – | – |
2022 Q1
18 quarters
|
|
63
Chevron
CVX
$444B
| $525K | 0.09% |
2,572
+163
| +7% | +$32.1K |
2022 Q1
18 quarters
|
|
64
Caterpillar
CAT
$282B
| $510K | 0.09% |
629
-37
| -6% | -$31.4K |
2025 Q1
6 quarters
|
|
65
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $507K | 0.09% |
9,025
+2,716
| +43% | +$155K |
2023 Q3
12 quarters
|
|
66
Vanguard Total International Stock ETF
VXUS
$159B
| $500K | 0.09% |
5,891
| – | – |
2024 Q2
9 quarters
|
|
67
Shopify
SHOP
$201B
| $498K | 0.09% |
3,359
-898
| -21% | -$122K |
2025 Q4
3 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$195B
| $495K | 0.09% |
2,293
| – | – |
2024 Q3
8 quarters
|
|
69
Eli Lilly
LLY
$1.26T
| $473K | 0.08% |
409
+65
| +19% | +$76.7K |
2026 Q1
2 quarters
|
|
70
Micron Technology
MU
$943B
| $441K | 0.08% |
414
+19
| +5% | +$18K |
2026 Q2
1 quarter
|
|
71
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $409K | 0.07% |
3,740
+85
| +2% | +$9.22K |
2026 Q2
1 quarter
|
|
72
Starbucks
SBUX
$119B
| $362K | 0.06% |
+3,853
| New | +$398K |
2026 Q3
0 quarters
|
|
73
Vanguard Financials ETF
VFH
$13.6B
| $359K | 0.06% |
2,761
| – | – |
2024 Q3
8 quarters
|
|
74
Lightwave Logic
LWLG
$711M
| $344K | 0.06% |
68,895
| – | – |
2022 Q2
17 quarters
|
|
75
American Express
AXP
$220B
| $344K | 0.06% |
1,131
-60
| -5% | -$20K |
2025 Q1
6 quarters
|
|
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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.