Warther Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$455,939
Net value change ($000)
+29,409 (6.9%)
New positions
12
Sold out positions
2
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NOW 12,199 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 12,066 NEW
BN 11,607 143.7%
LLY 9,325 81.9%
MCK 8,775 NEW
ULTA 6,790 NEW
FICO 6,268 34.2%
SCHW 5,570 27.5%
AVGO 4,832 43.2%
VOO 4,559 365.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -29,708 -100.0%
BABA -14,636 -48.2%
EL -10,217 -85.7%
UNH -9,686 -30.4%
SPGI -7,941 -97.1%
CMG -5,841 -34.5%
FTNT -2,437 -13.6%
NU -519 -2.4%
VST -377 -100.0%
NFLX -250 -1.6%
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