Solidarity Wealth, LLC

Name: Solidarity Wealth, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Lehi, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1906613.

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Reported value$574.2m
Positions93

Holdings: 93 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Solidarity Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	55.1	9.6%	190,482		Reduced−22,068
Alphabet IncGOOGL	CAP STK CL A	02079K305	41.6	7.3%	116,544		Reduced−4,634
Amazon Com IncAMZN	COM	023135106	37.9	6.6%	159,043		Reduced−4,294
Allison Transmission Holdings IALSN	COM	01973R101	34.2	5.9%	303,035		Added+3,068
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	27.2	4.7%	127,760		Reduced−59,680
Microsoft CorpMSFT	COM	594918104	25.3	4.4%	67,901		Reduced−1,665
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	25.3	4.4%	260,480		Added+25,296
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	25.0	4.4%	49,985		Added+415
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	21.0	3.7%	28,087		Reduced−1,648
Invesco QQQ TR	UNIT SER 1	46090E103	20.8	3.6%	28,253		Added+22,480
Visa IncV	COM CL A	92826C839	19.1	3.3%	55,809		Added+458
Ishares TR	MSCI USA MMENTM	46432F396	16.7	2.9%	48,687		New+48,687
Asml HLDG NV	N Y REGISTRY SHS	N07059210	14.9	2.6%	7,481		Reduced−970
Booking Holdings IncBKNG	COM	09857L108	14.6	2.5%	81,721		Added+79,570
Markel Group IncMKL	COM	570535104	13.6	2.4%	6,939		Added+106
Oreilly Automotive IncORLY	COM	67103H107	13.4	2.3%	145,429		Reduced−3,617
Goldman Sachs Group IncGS	COM	38141G104	13.1	2.3%	12,936		Reduced−1,720
Pitney Bowes IncPBI	COM	724479100	12.8	2.2%	732,433		Reduced−14,400
Autozone IncAZO	COM	053332102	12.8	2.2%	3,995		Reduced−73
Fair Isaac CorpFICO	COM	303250104	11.2	1.9%	9,339		Added+1,166
Mastercard IncorporatedMA	CL A	57636Q104	11.0	1.9%	21,377		Added+136
Air Products and Chemicals IAPD	COM	009158106	9.8	1.7%	33,511		Added+1,241
Tidal Trust I	FUND GRAN US ETF	886364231	9.7	1.7%	351,851		New+351,851
Meta Platforms IncMETA	CL A	30303M102	8.4	1.5%	14,963		Reduced−207
NRG Energy IncNRG	COM NEW	629377508	7.7	1.3%	52,931		Added+10,534
Nvidia CorporationNVDA	COM	67066G104	4.8	0.8%	24,074		Added+618
Cboe Global MKTS IncCBOE	COM	12503M108	4.6	0.8%	18,899		Reduced−523
Johnson & JohnsonJNJ	COM	478160104	3.9	0.7%	15,532		New+15,532
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.3	0.6%	9,367		Reduced−150
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.8	0.5%	4,022		Added+2,633
CME Group IncCME	COM	12572Q105	2.8	0.5%	12,485		Unchanged
Walmart IncWMT	COM	931142103	2.6	0.4%	22,641		Added+13,924
Unitedhealth Group IncUNH	COM	91324P102	2.5	0.4%	5,902		Added+2,325
Jpmorgan Chase & CoJPM	COM	46625H100	2.3	0.4%	7,104		Reduced−4,951
Home Depot IncHD	COM	437076102	2.1	0.4%	5,815		Added+4,541
American Centy ETF TR	US EQT ETF	025072885	1.9	0.3%	15,117		New+15,117
Waste MGMT Inc DelWM	COM	94106L109	1.9	0.3%	8,675		Added+5,000
Vanguard Index FDS	TOTAL STK MKT	922908769	1.9	0.3%	5,043		Reduced−13
Broadcom IncAVGO	COM	11135F101	1.5	0.3%	3,923		Reduced−365
Simon Ppty Group Inc NewSPG	COM	828806109	1.4	0.2%	6,210		Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.2	0.2%	30,182		New+30,182
Citigroup IncC	COM NEW	172967424	1.2	0.2%	8,701		Reduced−64,438
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.2	0.2%	38,248		New+38,248
McDonalds CorpMCD	COM	580135101	1.2	0.2%	4,411		Reduced−32,023
Sofi Technologies IncSOFI	COM	83406F102	1.2	0.2%	65,661		Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	1.1	0.2%	2,786		Added+1,799
RTX CorporationRTX	COM	75513E101	1.1	0.2%	5,663		Reduced−239
Mercadolibre IncMELI	COM	58733R102	1.1	0.2%	628		Added+28
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.0	0.2%	16,000		New+16,000
Paypal Holdings IncPYPL	COM	70450Y103	1.0	0.2%	23,000		New+23,000
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.0	0.2%	11,490		Unchanged
Abbvie IncABBV	COM	00287Y109	0.9	0.2%	3,739		Added+49
KLA CorpKLAC	COM NEW	482480100	0.9	0.2%	3,110		Added+2,807
Arista Networks IncANET	COM SHS	040413205	0.9	0.2%	5,399		Reduced−3
Verizon Communications IncVZ	COM	92343V104	0.9	0.2%	20,373		Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.1%	914		Added+60
Tesla IncTSLA	COM	88160R101	0.8	0.1%	1,883		Reduced−150
Lockheed Martin CorpLMT	COM	539830109	0.8	0.1%	1,493		Reduced−186
Analog Devices IncADI	COM	032654105	0.7	0.1%	1,843		Unchanged
Caterpillar IncCAT	COM	149123101	0.7	0.1%	666		Added+20
Deere & CoDE	COM	244199105	0.7	0.1%	1,072		Added+55
Lightwave Logic IncLWLG	COM	532275104	0.7	0.1%	68,895		Reduced−4,000
Ishares TR	CORE S&P TTL STK	464287150	0.6	0.1%	3,754		Added+7
Stonex Group IncSNEX	COM	861896108	0.6	0.1%	4,878		Reduced−1,522
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	7,087		Unchanged
Drilling Tools International CorpDTI	COM	26205E107	0.5	<0.1%	272,524		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	<0.1%	5,891		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.5	<0.1%	2,293		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,257		Added+931
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.5	<0.1%	11,836		New+11,836
Micron Technology IncMU	COM	595112103	0.5	<0.1%	395		New+395
ELI Lilly & CoLLY	COM	532457108	0.4	<0.1%	344		Added+22
American Express CoAXP	COM	025816109	0.4	<0.1%	1,191		Added+63
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,409		Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.4	<0.1%	3,655		New+3,655
Vanguard World FD	FINANCIALS ETF	92204A405	0.4	<0.1%	2,761		Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	<0.1%	6,309		Added+1,270
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	11,077		Added+200
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,544		Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,603		Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,921		New+8,921
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,349		New+1,349
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	824		Unchanged
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,353		Reduced−23
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	2,800		New+2,800
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,052		Added+1,539
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	1,830		Unchanged
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,063		Unchanged
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	748		New+748
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	279		New+279
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,448		New+2,448
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	20,000	Call	New+20,000
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	1,500		New+1,500

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Solidarity Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,204
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−81,303
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−1,805
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−1,894
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−6,710
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−11,178
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−30,500
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−2,650
Vanguard Index FDS	MID CAP ETF	922908629	0.0%	Sold out−800

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002993 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.