Wahed Invest LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$770,347
Net value change ($000)
+11,384 (1.5%)
New positions
20
Sold out positions
8
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AVGO 35,990 NEW
KO 7,517 NEW
AZN 6,810 NEW
IBM 5,728 NEW
XOM 4,535 33.9%
APP 2,456 NEW
SNDK 2,364 NEW
CVX 2,107 28.0%
SNPS 1,918 NEW
JNJ 1,708 13.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,848 -26.3%
AAPL -8,653 -8.3%
TSM -7,137 -25.3%
TSLA -6,260 -18.7%
META -5,986 -15.8%
GOOGL -5,460 -11.4%
GOOGL -4,605 -11.8%
CRM -2,239 -34.4%
LLY -2,159 -10.4%
QCOM -1,416 -29.1%
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