← Funds
Fund · CIK 2153571
Wavvest Wealth LLC
Reported value$124M
Positions97
Opened · sold out—
Holdings
Funds & ETFs
77.4%
57 positions
RSPIVVNOBL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| RSPInvesco S&P 500 Equal Weight | 7.6% | $9.4M | 45,231 | — |
|---|
| IVVIshares Core S&P 500 ETF | 7.2% | $8.9M | 11,611 | — |
|---|
| NOBLProshares S&P 500 Dividend A | 5.0% | $6.2M | 113,819 | — |
|---|
| JPSTJpmorgan Ultra-Short Income | 4.2% | $5.2M | 103,982 | — |
|---|
| COROIsh Intl Ctry Rot Act ETF | 3.8% | $4.7M | 130,159 | — |
|---|
| DYNFIshrs US E F R A Etf-Usd Inc | 3.5% | $4.3M | 62,586 | — |
|---|
| PVALPutnam Focused Lrg Cap Value | 3.3% | $4.1M | 78,503 | — |
|---|
| SPYSs SPDR S&P 500 ETF Trust-Us | 3.3% | $4.1M | 5,402 | — |
|---|
| DFAIDimensional International Co | 3.0% | $3.7M | 89,679 | — |
|---|
| SCHXSchwab US Large-Cap ETF | 2.5% | $3.1M | 104,421 | — |
|---|
| QQQInvesco Qqq Trust Series 1 | 2.4% | $3.0M | 4,029 | — |
|---|
| VCSHVanguard S/T Corp Bond ETF | 2.3% | $2.9M | 37,417 | — |
|---|
| FWDAB Disruptors ETF | 2.0% | $2.5M | 19,223 | — |
|---|
| GARPIshares Msci USA Quality Gar | 1.8% | $2.3M | 26,840 | — |
|---|
| DVYIshares Select Dividend ETF | 1.7% | $2.1M | 14,111 | — |
|---|
| BAIIshrs AI in and Tech Act ETF | 1.3% | $1.6M | 33,769 | — |
|---|
| IEMGIshares Core Msci Emerging | 1.2% | $1.5M | 18,983 | — |
|---|
| PFFIshares Preferred & Income S | 1.2% | $1.5M | 51,518 | — |
|---|
| SHLDGlobal X Defense Tech ETF | 1.2% | $1.4M | 23,745 | — |
|---|
| VOOVanguard S&P 500 ETF | 1.1% | $1.4M | 2,025 | — |
|---|
| XCEMColumbia Em Core Ex-China | 1.1% | $1.4M | 26,709 | — |
|---|
| AVIVAvantis Intl Lrg Cap Val ETF | 1.1% | $1.4M | 16,990 | — |
|---|
| USHYIshares Broad Usd High Yield | 1.0% | $1.3M | 35,129 | — |
|---|
| BLCRIshares Lrg Cp Cr Act Etf-Ui | 1.0% | $1.2M | 25,431 | — |
|---|
| BITBBitwise Bitcoin ETF | 0.9% | $1.1M | 25,142 | — |
|---|
| IDMOInvesco S&P International de | 0.9% | $1.1M | 18,520 | — |
|---|
| AVUVAvantis US Small Cap Value | 0.8% | $999K | 8,482 | — |
|---|
| THROIshares U.S. Thematic Rotati | 0.8% | $988K | 22,473 | — |
|---|
| GEMEPacific Nos Geme Activeetf-U | 0.8% | $958K | 23,255 | — |
|---|
| PSQOPlmr Sq Credit Opp ETF | 0.6% | $714K | 34,736 | — |
|---|
| VOXPVox Populi ETF | 0.6% | $704K | 17,713 | — |
|---|
| SMHVaneck Semiconductor ETF | 0.5% | $646K | 1,061 | — |
|---|
| EWJIshares Msci Japan ETF | 0.5% | $613K | 6,287 | — |
|---|
| SCHGSchwab US Large-Cap Growth | 0.5% | $595K | 16,555 | — |
|---|
| DFASDimensional US Small Cap P | 0.5% | $593K | 7,664 | — |
|---|
| FNDXSchwab Fndmntl US Lrg Co ETF | 0.4% | $531K | 16,864 | — |
|---|
| IWMIshares Russell 2000 ETF | 0.4% | $529K | 1,903 | — |
|---|
| SSOProshares Ultra S&P500 | 0.4% | $504K | 7,273 | — |
|---|
| SPHYSs SPDR P High Yield ETF | 0.4% | $499K | 22,069 | — |
|---|
| SCHBSchwab US Broad Market ETF | 0.4% | $495K | 16,895 | — |
|---|
| VYMVanguard High Dvd Yield ETF | 0.4% | $457K | 2,947 | — |
|---|
| CCNRAlps Corecommodity Ntrl Res | 0.3% | $368K | 9,536 | — |
|---|
| SRLNSs Blackstone Sr Loan ETF | 0.3% | $362K | 8,952 | — |
|---|
| VEGNUS Vegan Climate ETF | 0.3% | $339K | 4,281 | — |
|---|
| XLGInvesco S&P 500 Top 50 ETF | 0.3% | $317K | 4,990 | — |
|---|
| DFIVDimensional International Va | 0.3% | $314K | 5,620 | — |
|---|
| DLNWisdomtree US Largecap Divid | 0.2% | $307K | 3,161 | — |
|---|
| CNEQAlger Concentrated Eqty ETF | 0.2% | $304K | 7,483 | — |
|---|
| BOXXAlpha Architect 1-3 Mnth Box | 0.2% | $295K | 2,493 | — |
|---|
| PULSPgim Ultra Short Bond ETF | 0.2% | $269K | 5,435 | — |
|---|
| GLDSPDR Gold Shares | 0.2% | $268K | 704 | — |
|---|
| HYGIshr Ibx Usd Hiyld Cb Etf-Ui | 0.2% | $252K | 3,268 | — |
|---|
| DFUVDimensional US Marketwide Va | 0.2% | $231K | 4,205 | — |
|---|
| VCITVanguard Int-Term Corporate | 0.2% | $229K | 2,925 | — |
|---|
| QMOMAlpha US Quant Mom ETF | 0.2% | $227K | 3,142 | — |
|---|
| SCHFSchwab Intl Equity ETF | 0.2% | $208K | 7,561 | — |
|---|
| HYBLSs Blackstone High Inc ETF | 0.2% | $201K | 7,297 | — |
|---|
Banks & payments
4.1%
8 positions
NRIMFMNBSLM
Consumer
3.8%
7 positions
EZPWMLRSGC
Chips
3.3%
3 positions
MUNVDAINTC
Computer hardware
2.9%
3 positions
AAPLPBIP
Industrials & defense
1.9%
2 positions
CWFSTR
Software & internet
1.8%
4 positions
GOOGGOOGLMSFT
Real estate
1.3%
3 positions
MRPALCOLAND
Insurance
0.8%
1 position
BRK-B
Media & telecom
0.7%
2 positions
VZVSNT
Energy
0.7%
2 positions
CHRDVIST
Asset managers & exchanges
0.6%
2 positions
JEFAB
Health & biotech
0.5%
2 positions
JNJTELA
Utilities & power
0.3%
1 position
CEG
No Q2 2026 report from this filer is in the data, so changes are not shown.
