Titelia

Holdings of Solidarity Wealth, LLC

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Net assets
-
Positions
81 in 3 countries
Top ten
59.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 212,55053.9M $
2INVESCO EXCHANGE TRADED FUND TRUST 187,44036M $
3Allison Transmission Holdings Inc 299,96735.1M $
4Alphabet Inc 121,17834.8M $
5Amazon.com Inc 163,33734M $
6NATURAL RESOURCE PARTNERS LP 235,18428.5M $
7Microsoft Corp 69,56625.8M $
8Berkshire Hathaway Inc 49,57023.8M $
9SPDR S&P 500 ETF TRUST 29,73519.3M $
10Visa Inc 55,35116.7M $
11O'Reilly Automotive Inc 149,04613.8M $
12AutoZone Inc 4,06813.7M $
13Markel Group Inc 6,83313.1M $
14Goldman Sachs Group Inc/The 14,65612.4M $
15McDonald's Corp 36,43411.3M $
16ASML Holding NV 8,45111.2M $
17Mastercard Inc 21,24110.6M $
18Air Products and Chemicals Inc 32,2709.4M $
19Booking Holdings Inc 2,1519.1M $
20Fair Isaac Corp 8,1738.7M $
21Meta Platforms Inc 15,1708.7M $
22Mettler-Toledo International Inc 6,7108.5M $
23Citigroup Inc 73,1398.3M $
24Pitney Bowes Inc 746,8338.3M $
25NRG ENERGY INC 42,3976.2M $
26Cboe Global Markets Inc 19,4225.5M $
27NVIDIA Corp 23,4564.1M $
28CME Group Inc 12,4853.7M $
29JPMorgan Chase & Co 12,0553.5M $
30Invesco QQQ Trust Series 1 5,7733.3M $
31CoStar Group Inc 81,3033.3M $
32Alphabet Inc 9,5172.7M $
33Vanguard Total Stock Market ETF 5,0561.6M $
34GE VERNOVA INC 1,8051.6M $
35Broadcom Inc 4,2881.3M $
36Drilling Tools International Corp 272,5241.2M $
37Simon Property Group Inc 6,2101.2M $
38RTX Corp 5,9021.1M $
39Walmart Inc 8,7171.1M $
40Netflix Inc 11,1781.1M $
41SoFi Technologies Inc 65,6611M $
42MERCADOLIBRE INC 6001M $
43Verizon Communications Inc 20,3731M $
44Lockheed Martin Corp 1,6791M $
45UnitedHealth Group Inc 3,577967.9K $
46Vanguard FTSE All-World ex-US ETF 11,490862.9K $
47Costco Wholesale Corp 854851K $
48Waste Management Inc 3,675844.5K $
49Vanguard S&P 500 ETF 1,389830K $
50AbbVie Inc 3,690802.5K $
51Tesla Inc 2,033755.8K $
52Arista Networks Inc 5,402663.3K $
53ISHARES GOLD TRUST 7,087624.8K $
54Analog Devices Inc 1,843586.3K $
55Deere & Co 1,017572.9K $
56iShares Core S&P Total U.S. Stock Market ETF 3,747533.7K $
57StoneX Group Inc 6,400516.2K $
58Lightwave Logic Inc 72,895512.5K $
59Chevron Corp 2,409498.4K $
60CATERPILLAR INC 646457.7K $
61VANGUARD STAR FUNDS 5,891454.3K $
62Vanguard Value ETF 2,293449.9K $
63KLA Corp 303446.1K $
64Home Depot Inc/The 1,274419K $
65Kinder Morgan Inc 10,877364.7K $
66VANGUARD WORLD FUND 1,544346.8K $
67American Express Co 1,128341.2K $
68VANGUARD WORLD FUND 2,761333.6K $
69VANGUARD WORLD FUND 1,603317.6K $
70Eli Lilly & Co 322296.2K $
71Elevance Health Inc 987288.9K $
72J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,039285.6K $
73Wells Fargo & Co 3,376268.8K $
74Lowe's Cos Inc 1,063251.2K $
75Vanguard Russell 1000 824243.2K $
76STARBUCKS CORP 2,650237.4K $
77iShares Core S&P Small-Cap ETF 1,894235.4K $
78Vanguard Mid-Cap ETF 800229.7K $
79Abbott Laboratories 2,204226.3K $
80ISHARES TRUST 513218.7K $
81iShares Trust 1,830207K $

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Sector breakdown

  • Technology 18.9 %
  • Financials 16.4 %
  • Consumer discretionary 16.3 %
  • Communication 9.3 %
  • Industrials 2.8 %
  • Health care 2.1 %
  • Materials 1.8 %
  • Utilities 1.2 %
  • Consumer staples 0.4 %
  • Funds 0.2 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Unattributed 30.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Netherlands 2.2 %
  • Uruguay 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States79506.6M $97.65 %
2Netherlands111.2M $2.15 %
3Uruguay11M $0.20 %
Cite this page

Titelia. "Holdings of Solidarity Wealth, LLC". https://titelia.com/en/funds/US13F1906613