# Solidarity Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906613. Source: https://holderbook.com/funds/1906613-solidarity-wealth-llc/

- Reported value: $574.2M
- Positions: 92
- Weight of the ten largest: 54.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $55.1M | 190,482 | 9.6% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $41.6M | 116,544 | 7.3% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.9M | 159,043 | 6.6% | 17 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $34.2M | 303,035 | 5.9% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $27.2M | 127,760 | 4.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.3M | 67,901 | 4.4% | 17 |
| NATURAL RESOURCE PARTNERS LP | [NRP](https://holderbook.com/stocks/NRP/) | $25.3M | 260,480 | 4.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.0M | 49,985 | 4.4% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.0M | 28,087 | 3.7% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.8M | 28,253 | 3.6% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.1M | 55,809 | 3.3% | 17 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $16.7M | 48,687 | 2.9% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.9M | 7,481 | 2.6% | 14 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $14.6M | 81,721 | 2.5% | 17 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $13.6M | 6,939 | 2.4% | 17 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $13.4M | 145,429 | 2.3% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.1M | 12,936 | 2.3% | 17 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $12.8M | 732,433 | 2.2% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $12.8M | 3,995 | 2.2% | 17 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $11.2M | 9,339 | 1.9% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.0M | 21,377 | 1.9% | 17 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $9.8M | 33,511 | 1.7% | 7 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $9.7M | 351,851 | 1.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,963 | 1.5% | 12 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $7.7M | 52,931 | 1.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,074 | 0.8% | 17 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $4.6M | 18,899 | 0.8% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,532 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,367 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,022 | 0.5% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.8M | 12,485 | 0.5% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,641 | 0.4% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 5,902 | 0.4% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,104 | 0.4% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,815 | 0.4% | 17 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.9M | 15,117 | 0.3% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.9M | 8,675 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,043 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,923 | 0.3% | 5 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.4M | 6,210 | 0.2% | 17 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.2M | 30,182 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 8,701 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 38,248 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,411 | 0.2% | 17 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.2M | 65,661 | 0.2% | 17 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.1M | 2,786 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,663 | 0.2% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.1M | 628 | 0.2% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.0M | 16,000 | 0.2% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $993.1K | 23,000 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $962.3K | 11,490 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $940.9K | 3,739 | 0.2% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $938.3K | 3,110 | 0.2% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $917.2K | 5,399 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $862.6K | 20,373 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $855.0K | 914 | 0.1% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $792.0K | 1,883 | 0.1% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $760.6K | 1,493 | 0.1% | 17 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $732.0K | 1,843 | 0.1% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $709.2K | 666 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $680.0K | 1,072 | 0.1% | 17 |
| LIGHTWAVE LOGIC INC | [LWLG](https://holderbook.com/stocks/LWLG/) | $651.7K | 68,895 | 0.1% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $616.7K | 3,754 | 0.1% | 3 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $578.0K | 4,878 | 0.1% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $535.1K | 7,087 | 0.1% | 17 |
| DRILLING TOOLS INTL CORP | [DTI](https://holderbook.com/stocks/DTI/) | $526.0K | 272,524 | 0.1% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $503.6K | 5,891 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $499.7K | 2,293 | 0.1% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $486.1K | 4,257 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $475.9K | 11,836 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $455.9K | 395 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $412.6K | 344 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $402.9K | 1,191 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $399.3K | 2,409 | 0.1% | 17 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $376.6K | 3,655 | 0.1% | 1 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $363.3K | 2,761 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $356.3K | 6,309 | 0.1% | 12 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $354.1K | 11,077 | 0.1% | 17 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $348.2K | 1,544 | 0.1% | 8 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $313.8K | 1,603 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $301.9K | 8,921 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $282.0K | 1,349 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $279.1K | 824 | 0.0% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $277.1K | 3,353 | 0.0% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $262.2K | 2,800 | 0.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $254.8K | 2,052 | 0.0% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $251.7K | 1,830 | 0.0% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $234.4K | 1,063 | 0.0% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $223.0K | 748 | 0.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $201.7K | 279 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $200.2K | 2,448 | 0.0% | 1 |
| AMC ENTMT HLDGS INC | [AMC](https://holderbook.com/stocks/AMC/) | $40.9K | 1,500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $574.2M | 92 |
| Q1 2026 | $520.7M | 83 |
| Q4 2025 | $488.8M | 77 |
| Q3 2025 | $464.8M | 81 |
| Q2 2025 | $427.4M | 83 |
| Q1 2025 | $405.6M | 89 |
| Q4 2024 | $383.8M | 85 |
| Q3 2024 | $369.2M | 93 |
| Q2 2024 | $329.8M | 84 |
| Q1 2024 | $319.5M | 82 |
| Q4 2023 | $277.2M | 83 |
| Q3 2023 | $276.0M | 88 |