Solidarity Wealth
Lehi, UTfiles as Solidarity Wealth, LLC
$574m in 92 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$574m
Stocks
92
Top 10 share
54.6%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMTUM2.9% of the fund
- Tidal Trust IGRNY1.7% of the fund
- Johnson & JohnsonJNJ0.7% of the fund
- American Centy ETF TRAVUS0.3% of the fund
- T Rowe Price Exchange-TradedTCAF0.2% of the fund
- Schwab Strategic TRSCHD0.2% of the fund
- GE HealthCare TechnologiesGEHC0.2% of the fund
- PayPal HoldingsPYPL0.2% of the fund
- Dimensional ETF TrustDFAE<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- AMC Entertainment HoldingsAMC<0.1% of the fund
Added
Bought more of a stock they already held.
- Natural Resource Partners LPNRP4.4% of the fund+11%
- Invesco QQQ TRQQQ3.6% of the fund+389%
- Booking HoldingsBKNG2.5% of the fund+52%
- Fair IsaacFICO1.9% of the fund+14%
- Air Products & ChemicalsAPD1.7% of the fund+4%
- NRG EnergyNRG1.3% of the fund+25%
- NvidiaNVDA0.8% of the fund+3%
- Vanguard Index FDSVOO0.5% of the fund+190%
- WalmartWMT0.4% of the fund+160%
- UnitedHealth GroupUNH0.4% of the fund+65%
- Home DepotHD0.4% of the fund+356%
- Waste ManagementWM0.3% of the fund+136%
- Elevance HealthELV0.2% of the fund+182%
- MercadoLibreMELI0.2% of the fund+5%
- KLAKLAC0.2% of the fund+3%
- Costco WholesaleCOST0.1% of the fund+7%
- CaterpillarCAT0.1% of the fund+3%
- DeereDE0.1% of the fund+5%
- ShopifySHOP<0.1% of the fund+28%
- Eli LillyLLY<0.1% of the fund+7%
- American ExpressAXP<0.1% of the fund+6%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund+25%
Cut
Sold some of their stake.
- AppleAAPL9.6% of the fund-10%
- AlphabetGOOGL7.3% of the fund-4%
- Amazon.comAMZN6.6% of the fund-3%
- Invesco Exchange Traded FD TRSP4.7% of the fund-32%
- MicrosoftMSFT4.4% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY3.7% of the fund-6%
- ASML Holding NVASML2.6% of the fund-11%
- O'Reilly AutomotiveORLY2.3% of the fund-2%
- Goldman Sachs GroupGS2.3% of the fund-12%
- Cboe Global MktsCBOE0.8% of the fund-3%
- JPMorgan ChaseJPM0.4% of the fund-41%
- BroadcomAVGO0.3% of the fund-9%
- CitigroupC0.2% of the fund-88%
- McDonald'sMCD0.2% of the fund-88%
- RTXRTX0.2% of the fund-4%
- TeslaTSLA0.1% of the fund-7%
- Lockheed MartinLMT0.1% of the fund-11%
- Lightwave LogicLWLG0.1% of the fund-5%
- StoneX GroupSNEX0.1% of the fund-24%
Sold out
Sold their entire stake.
- Mettler Toledo InternationalMTD-100%
- Costar GroupCSGP-100%
- GE VernovaGEV-100%
- SLB LimitedSLB-100%
- NetflixNFLX-100%
- StarbucksSBUX-100%
- Ishares TRIJR-100%
- Vanguard Index FDSVO-100%
- Abbott LaboratoriesABT-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 4.7%
- Value
- $27m
- Shares
- 127,760
-32%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.7%
- Value
- $21m
- Shares
- 28,087
-6%
- Invesco QQQ TRQQQ
- Share
- 3.6%
- Value
- $21m
- Shares
- 28,253
+389%
- Ishares TRMTUM
- Share
- 2.9%
- Value
- $17m
- Shares
- 48,687
New
- Tidal Trust IGRNY
- Share
- 1.7%
- Value
- $10m
- Shares
- 351,851
New
- Cboe Global MktsCBOE
- Share
- 0.8%
- Value
- $5m
- Shares
- 18,899
-3%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,022
+190%
- American Centy ETF TRAVUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,117
New
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,043
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,182
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,248
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $962,288
- Shares
- 11,490
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $616,670
- Shares
- 3,754
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $535,139
- Shares
- 7,087
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $503,622
- Shares
- 5,891
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $499,713
- Shares
- 2,293
Held
- Dimensional ETF TrustDFAE
- Share
- <0.1%
- Value
- $475,938
- Shares
- 11,836
New
- American Centy ETF TRAVDV
- Share
- <0.1%
- Value
- $376,648
- Shares
- 3,655
New
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $363,348
- Shares
- 2,761
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $356,332
- Shares
- 6,309
+25%
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $348,157
- Shares
- 1,544
Held
- Vanguard World FDVPU
- Share
- <0.1%
- Value
- $313,755
- Shares
- 1,603
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $301,887
- Shares
- 8,921
New
- Vanguard Scottsdale FDSVONE
- Share
- <0.1%
- Value
- $279,105
- Shares
- 824
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $254,797
- Shares
- 2,052
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $251,680
- Shares
- 1,830
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.6% | $55m | 190,482 | -10% |
| AlphabetGOOGL | 7.3% | $42m | 116,544 | -4% |
| Amazon.comAMZN | 6.6% | $38m | 159,043 | -3% |
| Allison Transmission HoldingsALSN | 5.9% | $34m | 303,035 | Held |
| Invesco Exchange Traded FD TRSP | 4.7% | $27m | 127,760 | -32% |
| MicrosoftMSFT | 4.4% | $25m | 67,901 | -2% |
| Natural Resource Partners LPNRP | 4.4% | $25m | 260,480 | +11% |
| Berkshire HathawayBRK-B | 4.4% | $25m | 49,985 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.7% | $21m | 28,087 | -6% |
| Invesco QQQ TRQQQ | 3.6% | $21m | 28,253 | +389% |
| VisaV | 3.3% | $19m | 55,809 | Held |
| Ishares TRMTUM | 2.9% | $17m | 48,687 | New |
| ASML Holding NVASML | 2.6% | $15m | 7,481 | -11% |
| Booking HoldingsBKNG | 2.5% | $15m | 81,721 | +52% |
| Markel GroupMKL | 2.4% | $14m | 6,939 | Held |
| O'Reilly AutomotiveORLY | 2.3% | $13m | 145,429 | -2% |
| Goldman Sachs GroupGS | 2.3% | $13m | 12,936 | -12% |
| Pitney BowesPBI | 2.2% | $13m | 732,433 | Held |
| AutozoneAZO | 2.2% | $13m | 3,995 | Held |
| Fair IsaacFICO | 1.9% | $11m | 9,339 | +14% |
| MastercardMA | 1.9% | $11m | 21,377 | Held |
| Air Products & ChemicalsAPD | 1.7% | $10m | 33,511 | +4% |
| Tidal Trust IGRNY | 1.7% | $10m | 351,851 | New |
| Meta PlatformsMETA | 1.5% | $8m | 14,963 | Held |
| NRG EnergyNRG | 1.3% | $8m | 52,931 | +25% |
| NvidiaNVDA | 0.8% | $5m | 24,074 | +3% |
| Cboe Global MktsCBOE | 0.8% | $5m | 18,899 | -3% |
| Johnson & JohnsonJNJ | 0.7% | $4m | 15,532 | New |
| AlphabetGOOG | 0.6% | $3m | 9,367 | Held |
| Vanguard Index FDSVOO | 0.5% | $3m | 4,022 | +190% |
| CME GroupCME | 0.5% | $3m | 12,485 | Held |
| WalmartWMT | 0.4% | $3m | 22,641 | +160% |
| UnitedHealth GroupUNH | 0.4% | $2m | 5,902 | +65% |
| JPMorgan ChaseJPM | 0.4% | $2m | 7,104 | -41% |
| Home DepotHD | 0.4% | $2m | 5,815 | +356% |
| American Centy ETF TRAVUS | 0.3% | $2m | 15,117 | New |
| Waste ManagementWM | 0.3% | $2m | 8,675 | +136% |
| Vanguard Index FDSVTI | 0.3% | $2m | 5,043 | Held |
| BroadcomAVGO | 0.3% | $1m | 3,923 | -9% |
| Simon Property GroupSPG | 0.2% | $1m | 6,210 | Held |
| T Rowe Price Exchange-TradedTCAF | 0.2% | $1m | 30,182 | New |
| CitigroupC | 0.2% | $1m | 8,701 | -88% |
| Schwab Strategic TRSCHD | 0.2% | $1m | 38,248 | New |
| McDonald'sMCD | 0.2% | $1m | 4,411 | -88% |
| SoFi TechnologiesSOFI | 0.2% | $1m | 65,661 | Held |
| Elevance HealthELV | 0.2% | $1m | 2,786 | +182% |
| RTXRTX | 0.2% | $1m | 5,663 | -4% |
| MercadoLibreMELI | 0.2% | $1m | 628 | +5% |
| GE HealthCare TechnologiesGEHC | 0.2% | $1m | 16,000 | New |
| PayPal HoldingsPYPL | 0.2% | $993,140 | 23,000 | New |
| Vanguard Intl Equity Index FVEU | 0.2% | $962,288 | 11,490 | Held |
| AbbVieABBV | 0.2% | $940,882 | 3,739 | Held |
| KLAKLAC | 0.2% | $938,318 | 3,110 | +3% |
| Arista NetworksANET | 0.2% | $917,182 | 5,399 | Held |
| Verizon CommunicationsVZ | 0.2% | $862,593 | 20,373 | Held |
| Costco WholesaleCOST | 0.1% | $855,020 | 914 | +7% |
| TeslaTSLA | 0.1% | $791,990 | 1,883 | -7% |
| Lockheed MartinLMT | 0.1% | $760,624 | 1,493 | -11% |
| Analog DevicesADI | 0.1% | $731,984 | 1,843 | Held |
| CaterpillarCAT | 0.1% | $709,223 | 666 | +3% |
| DeereDE | 0.1% | $680,002 | 1,072 | +5% |
| Lightwave LogicLWLG | 0.1% | $651,747 | 68,895 | -5% |
| Ishares TRITOT | 0.1% | $616,670 | 3,754 | Held |
| StoneX GroupSNEX | 0.1% | $578,043 | 4,878 | -24% |
| Ishares Gold TRIAU | <0.1% | $535,139 | 7,087 | Held |
| Drilling Tools InternationalDTI | <0.1% | $525,971 | 272,524 | Held |
| Vanguard Star FDSVXUS | <0.1% | $503,622 | 5,891 | Held |
| Vanguard Index FDSVTV | <0.1% | $499,713 | 2,293 | Held |
| ShopifySHOP | <0.1% | $486,064 | 4,257 | +28% |
| Dimensional ETF TrustDFAE | <0.1% | $475,938 | 11,836 | New |
| Micron TechnologyMU | <0.1% | $455,945 | 395 | New |
| Eli LillyLLY | <0.1% | $412,604 | 344 | +7% |
| American ExpressAXP | <0.1% | $402,856 | 1,191 | +6% |
| ChevronCVX | <0.1% | $399,316 | 2,409 | Held |
| American Centy ETF TRAVDV | <0.1% | $376,648 | 3,655 | New |
| Vanguard World FDVFH | <0.1% | $363,348 | 2,761 | Held |
| J P Morgan Exchange Traded FJEPI | <0.1% | $356,332 | 6,309 | +25% |
| Kinder MorganKMI | <0.1% | $354,132 | 11,077 | Held |
| Vanguard World FDVDC | <0.1% | $348,157 | 1,544 | Held |
| Vanguard World FDVPU | <0.1% | $313,755 | 1,603 | Held |
| Schwab Strategic TRSCHG | <0.1% | $301,887 | 8,921 | New |
| Morgan StanleyMS | <0.1% | $281,995 | 1,349 | New |
| Vanguard Scottsdale FDSVONE | <0.1% | $279,105 | 824 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $277,092 | 3,353 | Held |
| Delta Air LinesDAL | <0.1% | $262,248 | 2,800 | New |
| Ishares TRIWF | <0.1% | $254,797 | 2,052 | Held |
| Ishares TRIVW | <0.1% | $251,680 | 1,830 | Held |
| Lowe's CompaniesLOW | <0.1% | $234,381 | 1,063 | Held |
| Texas InstrumentsTXN | <0.1% | $222,956 | 748 | New |
| Applied MaterialsAMAT | <0.1% | $201,717 | 279 | New |
| Coca-ColaKO | <0.1% | $200,246 | 2,448 | New |
| AMC Entertainment HoldingsAMC | <0.1% | $2,850 | 1,500 | New |
Options (1)
- AMC Entertainment HoldingsAMC
- Type
- Call
- Value
- $38,000
- Contracts
- 20,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| AMC Entertainment HoldingsAMC | Call | $38,000 | 20,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Technology20.2%
Financial services16.0%
Retail & consumer14.4%
Industrials9.6%
Media & telecom9.4%
Energy4.5%
Materials1.8%
Health care1.7%
Utilities1.3%
Everyday goods0.6%
Real estate0.2%
Other20.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.