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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.1B
$363K 0.06%
2,761
– –
2024 Q3
7 quarters
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$356K 0.06%
6,309
+1,270
+25% +$71.7K
2023 Q3
11 quarters
KMI icon
78
Kinder Morgan
KMI
$75.6B
$354K 0.06%
11,077
+200
+2% +$6.45K
2022 Q1
17 quarters
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.99B
$348K 0.06%
1,544
– –
2024 Q3
7 quarters
VPU icon
80
Vanguard Utilities ETF
VPU
$8.18B
$314K 0.05%
1,603
– –
2024 Q3
7 quarters
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63B
$302K 0.05%
+8,921
New +$296K
2026 Q2
0 quarters
MS icon
82
Morgan Stanley
MS
$284B
$282K 0.05%
+1,349
New +$267K
2026 Q2
0 quarters
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.95B
$279K 0.05%
824
– –
2024 Q4
6 quarters
WFC icon
84
Wells Fargo
WFC
$251B
$277K 0.05%
3,353
-23
-0.7% -$1.85K
2026 Q1
1 quarter
DAL icon
85
Delta Air Lines
DAL
$50.1B
$262K 0.05%
+2,800
New +$211K
2026 Q2
0 quarters
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$255K 0.04%
2,052
– –
2026 Q1
1 quarter
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.9B
$252K 0.04%
1,830
– –
2025 Q2
4 quarters
LOW icon
88
Lowe's Companies
LOW
$110B
$234K 0.04%
1,063
– –
2024 Q3
7 quarters
TXN icon
89
Texas Instruments
TXN
$256B
$223K 0.04%
+748
New +$208K
2026 Q2
0 quarters
AMAT icon
90
Applied Materials
AMAT
$331B
$202K 0.04%
+279
New +$129K
2026 Q2
0 quarters
KO icon
91
Coca-Cola
KO
$401B
$200K 0.03%
+2,448
New +$193K
2026 Q2
0 quarters
AMC icon
92
CALL
AMC Entertainment Holdings
AMC
$2.55B
$38K 0.01%
+20,000
New +$34.4K
2026 Q2
0 quarters
AMC icon
93
AMC Entertainment Holdings
AMC
$2.55B
$2.85K ﹤0.01%
+1,500
New +$2.58K
2026 Q2
0 quarters
ABT icon
94
Abbott
ABT
$181B
– –
-2,204
Closed -$226K –
CSGP icon
95
CoStar Group
CSGP
$12.8B
– –
-81,303
Closed -$3.28M –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,894
Closed -$235K –
MTD icon
97
Mettler-Toledo International
MTD
$32.5B
– –
-6,710
Closed -$8.46M –
NFLX icon
98
Netflix
NFLX
$294B
– –
-11,178
Closed -$1.07M –
SBUX icon
99
Starbucks
SBUX
$110B
– –
-2,650
Closed -$237K –
SLB icon
100
SLB Ltd
SLB
$73.6B
– –
-30,500
Closed -$1.57M –
1 2 3
4
5

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IP
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AFGAS
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AHL
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CTAF
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HIM
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SSP
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CA
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MFS
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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.