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13F holdings · Q3 2026

Solidarity Wealth

Lehi, UT · files as Solidarity Wealth, LLC
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 1906613

Solidarity Wealth reported 92 stocks worth $578M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (10.3%), GOOGL (6.8%) and AMZN (6.8%). Compared with Q2 2026, the fund opened new positions in CB, NFLX and SBUX, added to MSFT, NRP and QQQ, trimmed AAPL, GOOGL and AMZN and sold out of JNJ, ELV and MELI.

Reported value$578M+0.7% vs last quarter
Stocks held929 new · 9 sold out
Top 5 weight35.9%fairly concentrated
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$59.5M10.3%179K−12K (−6%)8 of 8
2
GOOGL
Alphabet Inc
$39.6M6.8%115K−1,434 (−1%)8 of 8
3
AMZN
Amazon Com Inc
$39M6.8%157K−2,380 (−1%)8 of 8
4
MSFT
Microsoft Corp
$35.5M6.1%69K+1,246 (+2%)8 of 8
5
ALSN
Allison Transmission Hldgs I
$33.8M5.8%299K−4,351 (−1%)8 of 8
6
NRP
Natural Resource Partners L
$29.4M5.1%271K+10K (+4%)8 of 8
7
RSP
Invesco Exchange Traded FD T
$25.3M4.4%122K−6,036 (−5%)4 of 8
8
BRK.B
Berkshire Hathaway Inc Del
$24.4M4.2%49K−1,010 (−2%)8 of 8
9
QQQ
Invesco Qqq TR
$21.8M3.8%29K+1,219 (+4%)6 of 8
10
SPY
Spdr S&P 500 ETF TR
$20.7M3.6%27K−966 (−3%)8 of 8
🔒 82 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
JNJ
Johnson & Johnson
$3.9M16K
ELV
Elevance Health Inc
$1.1M2,786
MELI
Mercadolibre Inc
$1.1M628
GEHC
GE Healthcare Technologi
$1M16K
PYPL
Paypal Hldgs Inc
$993K23K

🔒 Free account: see all 9.

Reported value

last 8 quarters
$384MQ4 '24
$406MQ1 '25
$427MQ2 '25
$465MQ3 '25
$489MQ4 '25
$521MQ1 '26
$574MQ2 '26
$578MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

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Solidarity Wealth 13F FAQ

What does Solidarity Wealth own?

Solidarity Wealth reported 92 stocks worth $578M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (10.3%), GOOGL (6.8%) and AMZN (6.8%). The table above lists every position in the filing (the top 10 without an account).

What did Solidarity Wealth buy and sell in Q3 2026?

Compared with Q2 2026: 9 new positions, 36 added to, 26 trimmed and 9 sold out. New positions include CB, NFLX and SBUX. It sold all of JNJ, ELV and MELI.

When will Solidarity Wealth file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Solidarity Wealth's portfolio worth?

The Q3 2026 filing reports $578M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.