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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$8.33B
| $337K | 0.06% |
1,544
| – | – |
2024 Q3
8 quarters
|
|
77
Kinder Morgan
KMI
$72.9B
| $333K | 0.06% |
11,047
-30
| -0.3% | -$951 |
2022 Q1
18 quarters
|
|
78
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $321K | 0.06% |
8,921
| – | – |
2026 Q2
1 quarter
|
|
79
Vanguard Russell 1000 ETF
VONE
$8.83B
| $283K | 0.05% |
824
| – | – |
2024 Q4
7 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$75.7B
| $282K | 0.05% |
+1,015
| New | +$298K |
2026 Q3
0 quarters
|
|
81
Vanguard Utilities ETF
VPU
$8.48B
| $274K | 0.05% |
1,603
| – | – |
2024 Q3
8 quarters
|
|
82
L3Harris
LHX
$51.9B
| $273K | 0.05% |
+1,155
| New | +$314K |
2026 Q3
0 quarters
|
|
83
Wells Fargo
WFC
$258B
| $268K | 0.05% |
3,353
| – | – |
2026 Q1
2 quarters
|
|
84
Morgan Stanley
MS
$291B
| $262K | 0.05% |
1,395
+46
| +3% | +$9.8K |
2026 Q2
1 quarter
|
|
85
iShares S&P 500 Growth ETF
IVW
$74B
| $260K | 0.05% |
1,830
| – | – |
2025 Q2
5 quarters
|
|
86
Plumas Bancorp
PLBC
$447M
| $259K | 0.04% |
+4,231
| New | +$260K |
2026 Q3
0 quarters
|
|
87
iShares Russell 1000 Growth ETF
IWF
$119B
| $257K | 0.04% |
2,052
| – | – |
2026 Q1
2 quarters
|
|
88
Delta Air Lines
DAL
$54.9B
| $234K | 0.04% |
2,800
| – | – |
2026 Q2
1 quarter
|
|
89
Texas Instruments
TXN
$276B
| $214K | 0.04% |
765
+17
| +2% | +$4.7K |
2026 Q2
1 quarter
|
|
90
Enterprise Products Partners
EPD
$80.7B
| $209K | 0.04% |
+5,881
| New | +$224K |
2026 Q3
0 quarters
|
|
91
TSMC
TSM
$2.07T
| $208K | 0.04% |
+456
| New | +$193K |
2026 Q3
0 quarters
|
|
92
Nu Skin
NUS
$233M
| $126K | 0.02% |
+27,804
| New | +$137K |
2026 Q3
0 quarters
|
|
93
Applied Materials
AMAT
$297B
| – | – |
-279
| Closed | -$202K | – |
|
94
CALL
AMC Entertainment Holdings
AMC
$2.85B
| – | – |
-20,000
| Closed | -$38K | – |
|
|
95
AMC Entertainment Holdings
AMC
$2.85B
| – | – |
-1,500
| Closed | -$2.85K | – |
|
96
Elevance Health
ELV
$89.7B
| – | – |
-2,786
| Closed | -$1.08M | – |
|
97
GE HealthCare
GEHC
$36B
| – | – |
-16,000
| Closed | -$1.02M | – |
|
|
98
Johnson & Johnson
JNJ
$651B
| – | – |
-15,532
| Closed | -$3.94M | – |
|
99
Coca-Cola
KO
$412B
| – | – |
-2,448
| Closed | -$200K | – |
|
100
Lowe's Companies
LOW
$122B
| – | – |
-1,063
| Closed | -$234K | – |
|
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CTAF
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.