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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
+12.09%
1 Year Est. Return
+17.12%
3 Year Est. Return
+85.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$53.5M
Cap. Flow
+$7.57M
Cap. Flow %
1.32%
Top 10 Hldgs %
54.58%
Holding
102
New
19
Increased
30
Reduced
26
Closed
9
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
3
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.36M
4
BKNG icon
Booking.com
BKNG
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
2
MCD icon
McDonald's
MCD
+$9.18M
3
MTD icon
Mettler-Toledo International
MTD
+$8.46M
4
C icon
Citigroup
C
+$8.39M
5
AAPL icon
Apple
AAPL
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Technology 20.33%
3 Miscellaneous 19.31%
4 Financials 16.78%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$962K 0.17%
11,490
– –
2024 Q4
6 quarters
ABBV icon
52
AbbVie
ABBV
$504B
$941K 0.16%
3,739
+49
+1% +$10.5K
2022 Q1
17 quarters
KLAC icon
53
KLA
KLAC
$219B
$938K 0.16%
3,110
+80
+3% +$15.9K
2025 Q1
5 quarters
ANET icon
54
Arista Networks
ANET
$225B
$917K 0.16%
5,399
-3
-0.1% -$471
2025 Q2
4 quarters
VZ icon
55
Verizon
VZ
$186B
$863K 0.15%
20,373
– –
2022 Q1
17 quarters
COST icon
56
Costco
COST
$439B
$855K 0.15%
914
+60
+7% +$59.8K
2022 Q1
17 quarters
TSLA icon
57
Tesla
TSLA
$1.39T
$792K 0.14%
1,883
-150
-7% -$59.7K
2022 Q1
17 quarters
LMT icon
58
Lockheed Martin
LMT
$126B
$761K 0.13%
1,493
-186
-11% -$101K
2022 Q1
17 quarters
ADI icon
59
Analog Devices
ADI
$193B
$732K 0.13%
1,843
– –
2022 Q1
17 quarters
CAT icon
60
Caterpillar
CAT
$337B
$709K 0.12%
666
+20
+3% +$17.6K
2025 Q1
5 quarters
DE icon
61
Deere & Co
DE
$172B
$680K 0.12%
1,072
+55
+5% +$31.9K
2022 Q1
17 quarters
LWLG icon
62
Lightwave Logic
LWLG
$632M
$652K 0.11%
68,895
-4,000
-5% -$46.9K
2022 Q2
16 quarters
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$617K 0.11%
3,754
+7
+0.2% +$1.11K
2025 Q4
2 quarters
SNEX icon
64
StoneX
SNEX
$6.85B
$578K 0.1%
7,317
-2,283
-24% -$171K
2025 Q4
2 quarters
IAU icon
65
iShares Gold Trust
IAU
$61.6B
$535K 0.09%
7,087
– –
2022 Q1
17 quarters
DTI icon
66
Drilling Tools International
DTI
$67M
$526K 0.09%
272,524
– –
2023 Q3
11 quarters
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$160B
$504K 0.09%
5,891
– –
2024 Q2
8 quarters
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$500K 0.09%
2,293
– –
2024 Q3
7 quarters
SHOP icon
69
Shopify
SHOP
$218B
$486K 0.08%
4,257
+931
+28% +$106K
2025 Q4
2 quarters
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.52B
$476K 0.08%
+11,836
New +$458K
2026 Q2
0 quarters
MU icon
71
Micron Technology
MU
$1.01T
$456K 0.08%
+395
New +$296K
2026 Q2
0 quarters
LLY icon
72
Eli Lilly
LLY
$1.12T
$413K 0.07%
344
+22
+7% +$22.5K
2026 Q1
1 quarter
AXP icon
73
American Express
AXP
$211B
$403K 0.07%
1,191
+63
+6% +$20.2K
2025 Q1
5 quarters
CVX icon
74
Chevron
CVX
$440B
$399K 0.07%
2,409
– –
2022 Q1
17 quarters
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$19.9B
$377K 0.07%
+3,655
New +$389K
2026 Q2
0 quarters
1 2
3
4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Solidarity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Solidarity Wealth held 102 positions worth $574M, up 10% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Solidarity Wealth's Q2 2026 filing shows 19 new, 30 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 48,687 shares worth $16.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Miscellaneous.

  • Solidarity Wealth's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 48,687 shares worth $16.7M.
  • Solidarity Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $15.5M increase.
  • Solidarity Wealth's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.2M.
  • Solidarity Wealth fully exited Mettler-Toledo International in Q2 2026, selling an estimated $8.46M.
  • Solidarity Wealth's ten largest holdings make up 55% of its $574M portfolio in Q2 2026.
  • Solidarity Wealth opened 19 new positions and closed 9 in Q2 2026.
  • Solidarity Wealth's portfolio value rose 10% quarter-over-quarter to $574M.

Based on Solidarity Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.