# Solidarity Wealth, LLC: Form 13F holdings

An institutional investment manager in Lehi, UT. SEC CIK 1906613.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $574.2m
- Positions: 93 (93 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1906613/000117266126002993/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $55.1m | 9.6% | 190,482 |  | Reduced −22,068 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $41.6m | 7.3% | 116,544 |  | Reduced −4,634 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $37.9m | 6.6% | 159,043 |  | Reduced −4,294 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $34.2m | 5.9% | 303,035 |  | Added +3,068 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27.2m | 4.7% | 127,760 |  | Reduced −59,680 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $25.3m | 4.4% | 67,901 |  | Reduced −1,665 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $25.3m | 4.4% | 260,480 |  | Added +25,296 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $25.0m | 4.4% | 49,985 |  | Added +415 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $21.0m | 3.7% | 28,087 |  | Reduced −1,648 |
| INVESCO QQQ TR | UNIT SER 1 | $20.8m | 3.6% | 28,253 |  | Added +22,480 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $19.1m | 3.3% | 55,809 |  | Added +458 |
| ISHARES TR | MSCI USA MMENTM | $16.7m | 2.9% | 48,687 |  | New +48,687 |
| ASML HLDG NV | N Y REGISTRY SHS | $14.9m | 2.6% | 7,481 |  | Reduced −970 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $14.6m | 2.5% | 81,721 |  | Added +79,570 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $13.6m | 2.4% | 6,939 |  | Added +106 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $13.4m | 2.3% | 145,429 |  | Reduced −3,617 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $13.1m | 2.3% | 12,936 |  | Reduced −1,720 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $12.8m | 2.2% | 732,433 |  | Reduced −14,400 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $12.8m | 2.2% | 3,995 |  | Reduced −73 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $11.2m | 1.9% | 9,339 |  | Added +1,166 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $11.0m | 1.9% | 21,377 |  | Added +136 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $9.8m | 1.7% | 33,511 |  | Added +1,241 |
| TIDAL TRUST I | FUND GRAN US ETF | $9.7m | 1.7% | 351,851 |  | New +351,851 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.4m | 1.5% | 14,963 |  | Reduced −207 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $7.7m | 1.3% | 52,931 |  | Added +10,534 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.8m | 0.8% | 24,074 |  | Added +618 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $4.6m | 0.8% | 18,899 |  | Reduced −523 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.9m | 0.7% | 15,532 |  | New +15,532 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.3m | 0.6% | 9,367 |  | Reduced −150 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8m | 0.5% | 4,022 |  | Added +2,633 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.8m | 0.5% | 12,485 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.6m | 0.4% | 22,641 |  | Added +13,924 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.5m | 0.4% | 5,902 |  | Added +2,325 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.3m | 0.4% | 7,104 |  | Reduced −4,951 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.1m | 0.4% | 5,815 |  | Added +4,541 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9m | 0.3% | 15,117 |  | New +15,117 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.9m | 0.3% | 8,675 |  | Added +5,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9m | 0.3% | 5,043 |  | Reduced −13 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.5m | 0.3% | 3,923 |  | Reduced −365 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.4m | 0.2% | 6,210 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.2m | 0.2% | 30,182 |  | New +30,182 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.2m | 0.2% | 8,701 |  | Reduced −64,438 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2m | 0.2% | 38,248 |  | New +38,248 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | 0.2% | 4,411 |  | Reduced −32,023 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.2m | 0.2% | 65,661 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.1m | 0.2% | 2,786 |  | Added +1,799 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | 0.2% | 5,663 |  | Reduced −239 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.1m | 0.2% | 628 |  | Added +28 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.0m | 0.2% | 16,000 |  | New +16,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $993.1k | 0.2% | 23,000 |  | New +23,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $962.3k | 0.2% | 11,490 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $940.9k | 0.2% | 3,739 |  | Added +49 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $938.3k | 0.2% | 3,110 |  | Added +2,807 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $917.2k | 0.2% | 5,399 |  | Reduced −3 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $862.6k | 0.2% | 20,373 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $855.0k | 0.1% | 914 |  | Added +60 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $792.0k | 0.1% | 1,883 |  | Reduced −150 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $760.6k | 0.1% | 1,493 |  | Reduced −186 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $732.0k | 0.1% | 1,843 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $709.2k | 0.1% | 666 |  | Added +20 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $680.0k | 0.1% | 1,072 |  | Added +55 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $651.7k | 0.1% | 68,895 |  | Reduced −4,000 |
| ISHARES TR | CORE S&P TTL STK | $616.7k | 0.1% | 3,754 |  | Added +7 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $578.0k | 0.1% | 4,878 |  | Reduced −1,522 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $535.1k | <0.1% | 7,087 |  | Unchanged |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $526.0k | <0.1% | 272,524 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $503.6k | <0.1% | 5,891 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $499.7k | <0.1% | 2,293 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $486.1k | <0.1% | 4,257 |  | Added +931 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $475.9k | <0.1% | 11,836 |  | New +11,836 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $455.9k | <0.1% | 395 |  | New +395 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $412.6k | <0.1% | 344 |  | Added +22 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $402.9k | <0.1% | 1,191 |  | Added +63 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $399.3k | <0.1% | 2,409 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $376.6k | <0.1% | 3,655 |  | New +3,655 |
| VANGUARD WORLD FD | FINANCIALS ETF | $363.3k | <0.1% | 2,761 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $356.3k | <0.1% | 6,309 |  | Added +1,270 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $354.1k | <0.1% | 11,077 |  | Added +200 |
| VANGUARD WORLD FD | CONSUM STP ETF | $348.2k | <0.1% | 1,544 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $313.8k | <0.1% | 1,603 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $301.9k | <0.1% | 8,921 |  | New +8,921 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $282.0k | <0.1% | 1,349 |  | New +1,349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $279.1k | <0.1% | 824 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $277.1k | <0.1% | 3,353 |  | Reduced −23 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $262.2k | <0.1% | 2,800 |  | New +2,800 |
| ISHARES TR | RUS 1000 GRW ETF | $254.8k | <0.1% | 2,052 |  | Added +1,539 |
| ISHARES TR | S&P 500 GRWT ETF | $251.7k | <0.1% | 1,830 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $234.4k | <0.1% | 1,063 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $223.0k | <0.1% | 748 |  | New +748 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $201.7k | <0.1% | 279 |  | New +279 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $200.2k | <0.1% | 2,448 |  | New +2,448 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $38.0k | <0.1% | 20,000 | Call | New +20,000 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $2.9k | <0.1% | 1,500 |  | New +1,500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,204 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,303 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,805 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −1,894 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,710 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,178 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −30,500 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,650 |
| VANGUARD INDEX FDS | MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −800 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002993. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.