Wavvest Wealth
Wavvest Wealth reported 97 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are RSP (7.6%), IVV (7.2%) and NOBL (5.0%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $9.4M | 7.6% | 45K | – | 1 of 1 | |
| 2 |  IVV Ishares TR | $8.9M | 7.2% | 12K | – | 1 of 1 | |
| 3 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $6.2M | 5.0% | 114K | – | 1 of 1 | |
| 4 |  JPST J P Morgan Exchange Traded F | $5.2M | 4.2% | 104K | – | 1 of 1 | |
| 5 |  CORO Ishares International Country Rotation Active ETF | $4.7M | 3.8% | 130K | – | 1 of 1 | |
| 6 |  DYNF Blackrock ETF Trust | $4.3M | 3.5% | 63K | – | 1 of 1 | |
| 7 |  PVAL Putnam ETF Trust | $4.1M | 3.3% | 79K | – | 1 of 1 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $4.1M | 3.3% | 5,402 | – | 1 of 1 | |
| 9 |  DFAI Dimensional Intern Core | $3.7M | 3.0% | 90K | – | 1 of 1 | |
| 10 |  SCHX Schwab US Large Cap ETF | $3.1M | 2.5% | 104K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wavvest Wealth 13F FAQ
What does Wavvest Wealth own?
Wavvest Wealth reported 97 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are RSP (7.6%), IVV (7.2%) and NOBL (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Wavvest Wealth buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Wavvest 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 Wavvest Wealth's portfolio worth?
The Q3 2026 filing reports $124M 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.