Solidarity Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Lehi, UT
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$578,050
Net value change ($000)
+3,806 (0.7%)
New positions
9
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 10,137 40.0%
AAPL 4,393 8.0%
NRP 4,154 16.4%
C 3,805 312.4%
CB 2,842 NEW
NFLX 2,534 NEW
META 2,371 28.1%
CBOE 1,928 42.0%
AMZN 1,127 3.0%
QQQ 997 4.8%
Top Reduces (Value $000, Stocks/ETFs)
FICO -5,837 -52.3%
JNJ -3,945 -100.0%
NRG -2,668 -34.5%
BKNG -2,111 -14.5%
GOOGL -2,042 -4.9%
RSP -1,863 -6.9%
ASML -1,689 -11.3%
MKL -1,395 -10.3%
AZO -1,309 -10.3%
PBI -1,289 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type