Solidarity Wealth, LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $55.1M | 190,482 | -0.76pp | 17q | -10.4%-$6.4M | |
| ALPHABET INC | GOOGL | $41.6M | 116,544 | +0.56pp | 17q | -3.8%-$1.7M | |
| AMAZON COM INC | AMZN | $37.9M | 159,043 | +0.07pp | 17q | -2.6%-$1.0M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $34.2M | 303,035 | -0.79pp | 15q | +1.0%+$345.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $27.2M | 127,760 | -2.17pp | 3q | -31.8%-$12.7M | |
| MICROSOFT CORP | MSFT | $25.3M | 67,901 | -0.53pp | 17q | -2.4%-$621.1K | |
| NATURAL RESOURCE PARTNERS LP | NRP | $25.3M | 260,480 | -1.06pp | 9q | +10.8%+$2.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.0M | 49,985 | -0.21pp | 14q | +0.8%+$207.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.0M | 28,087 | -0.06pp | 17q | -5.5%-$1.2M | |
| INVESCO QQQ TR | QQQ | $20.8M | 28,253 | +2.98pp | 5q | +389.4%+$16.6M | |
| VISA INC | V | $19.1M | 55,809 | +0.12pp | 17q | +0.8%+$157.1K | |
| ISHARES TR | MTUM | $16.7M | 48,687 | - | new | NEW | |
| ASML HLDG NV | ASML | $14.9M | 7,481 | +0.45pp | 14q | -11.5%-$1.9M | |
| BOOKING HOLDINGS INC | BKNG | $14.6M | 81,721 | +0.80pp | 17q | +3699.2%+$14.2M | |
| MARKEL GROUP INC | MKL | $13.6M | 6,939 | -0.15pp | 17q | +1.6%+$207.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $13.4M | 145,429 | -0.31pp | 17q | -2.4%-$333.1K | |
| GOLDMAN SACHS GROUP INC | GS | $13.1M | 12,936 | -0.10pp | 17q | -11.7%-$1.7M | |
| PITNEY BOWES INC | PBI | $12.8M | 732,433 | +0.65pp | 3q | -1.9%-$252.3K | |
| AUTOZONE INC | AZO | $12.8M | 3,995 | -0.42pp | 17q | -1.8%-$233.3K | |
| FAIR ISAAC CORP | FICO | $11.2M | 9,339 | +0.27pp | 14q | +14.3%+$1.4M | |
| MASTERCARD INCORPORATED | MA | $11.0M | 21,377 | -0.13pp | 17q | +0.6%+$69.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.8M | 33,511 | -0.09pp | 7q | +3.8%+$363.8K | |
| TIDAL TRUST I | GRNY | $9.7M | 351,851 | - | new | NEW | |
| META PLATFORMS INC | META | $8.4M | 14,963 | -0.20pp | 12q | -1.4%-$116.6K | |
| NRG ENERGY INC | NRG | $7.7M | 52,931 | +0.16pp | 9q | +24.8%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $4.8M | 24,074 | +0.05pp | 17q | +2.6%+$123.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $4.6M | 18,899 | -0.25pp | 11q | -2.7%-$126.9K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,532 | - | new | NEW | |
| ALPHABET INC | GOOG | $3.3M | 9,367 | +0.05pp | 17q | -1.6%-$53.0K | |
| VANGUARD INDEX FDS | VOO | $2.8M | 4,022 | +0.32pp | 7q | +189.6%+$1.8M | |
| CME GROUP INC | CME | $2.8M | 12,485 | -0.23pp | 15q | HELD | |
| WALMART INC | WMT | $2.6M | 22,641 | +0.24pp | 17q | +159.7%+$1.6M | |
| UNITEDHEALTH GROUP INC | UNH | $2.5M | 5,902 | +0.24pp | 17q | +65.0%+$966.3K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,104 | -0.28pp | 17q | -41.1%-$1.6M | |
| HOME DEPOT INC | HD | $2.1M | 5,815 | +0.28pp | 17q | +356.4%+$1.6M | |
| AMERICAN CENTY ETF TR | AVUS | $1.9M | 15,117 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $1.9M | 8,675 | +0.17pp | 17q | +136.1%+$1.1M | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,043 | +0.01pp | 9q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 3,923 | flat | 5q | -8.5%-$137.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.4M | 6,210 | +0.02pp | 17q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.2M | 30,182 | - | new | NEW | |
| CITIGROUP INC | C | $1.2M | 8,701 | -1.38pp | 17q | -88.1%-$9.0M | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 38,248 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.2M | 4,411 | -1.97pp | 17q | -87.9%-$8.7M | |
| SOFI TECHNOLOGIES INC | SOFI | $1.2M | 65,661 | flat | 17q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,786 | +0.13pp | 3q | +182.3%+$695.7K | |
| RTX CORPORATION | RTX | $1.1M | 5,663 | -0.03pp | 12q | -4.0%-$45.3K | |
| MERCADOLIBRE INC | MELI | $1.1M | 628 | -0.01pp | 2q | +4.7%+$47.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.0M | 16,000 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $993.1K | 23,000 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $962.3K | 11,490 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $940.9K | 3,739 | +0.01pp | 17q | +1.3%+$12.3K | |
| KLA CORP | KLAC | $938.3K | 3,110 | +0.08pp | 6q | +926.4%+$846.9K | |
| ARISTA NETWORKS INC | ANET | $917.2K | 5,399 | +0.03pp | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $862.6K | 20,373 | -0.05pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $855.0K | 914 | -0.01pp | 17q | +7.0%+$56.1K | |
| TESLA INC | TSLA | $792.0K | 1,883 | -0.01pp | 17q | -7.4%-$63.1K | |
| LOCKHEED MARTIN CORP | LMT | $760.6K | 1,493 | -0.06pp | 17q | -11.1%-$94.8K | |
| ANALOG DEVICES INC | ADI | $732.0K | 1,843 | +0.01pp | 17q | HELD | |
| CATERPILLAR INC | CAT | $709.2K | 666 | +0.04pp | 6q | +3.1%+$21.3K | |
| DEERE & CO | DE | $680.0K | 1,072 | +0.01pp | 17q | +5.4%+$34.9K | |
| LIGHTWAVE LOGIC INC | LWLG | $651.7K | 68,895 | +0.02pp | 16q | -5.5%-$37.8K | |
| ISHARES TR | ITOT | $616.7K | 3,754 | flat | 3q | HELD | |
| STONEX GROUP INC | SNEX | $578.0K | 4,878 | flat | 3q | -23.8%-$180.4K | |
| ISHARES GOLD TR | IAU | $535.1K | 7,087 | -0.03pp | 17q | HELD | |
| DRILLING TOOLS INTL CORP | DTI | $526.0K | 272,524 | -0.14pp | 12q | HELD | |
| VANGUARD STAR FDS | VXUS | $503.6K | 5,891 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $499.7K | 2,293 | flat | 8q | HELD | |
| SHOPIFY INC | SHOP | $486.1K | 4,257 | +0.01pp | 3q | +28.0%+$106.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $475.9K | 11,836 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $455.9K | 395 | - | new | NEW | |
| ELI LILLY & CO | LLY | $412.6K | 344 | +0.01pp | 2q | +6.8%+$26.4K | |
| AMERICAN EXPRESS CO | AXP | $402.9K | 1,191 | flat | 6q | +5.6%+$21.3K | |
| CHEVRON CORPORATION | CVX | $399.3K | 2,409 | -0.03pp | 17q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $376.6K | 3,655 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $363.3K | 2,761 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $356.3K | 6,309 | +0.01pp | 12q | +25.2%+$71.7K | |
| KINDER MORGAN INC DEL | KMI | $354.1K | 11,077 | -0.01pp | 17q | +1.8%+$6.4K | |
| VANGUARD WORLD FD | VDC | $348.2K | 1,544 | -0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | VPU | $313.8K | 1,603 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $301.9K | 8,921 | - | new | NEW | |
| MORGAN STANLEY | MS | $282.0K | 1,349 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONE | $279.1K | 824 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $277.1K | 3,353 | flat | 2q | -0.7%-$1.9K | |
| DELTA AIR LINES INC | DAL | $262.2K | 2,800 | - | new | NEW | |
| ISHARES TR | IWF | $254.8K | 2,052 | flat | 2q | +300.0%+$191.1K | |
| ISHARES TR | IVW | $251.7K | 1,830 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $234.4K | 1,063 | -0.01pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $223.0K | 748 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $201.7K | 279 | - | new | NEW | |
| COCA COLA CO | KO | $200.2K | 2,448 | - | new | NEW | |
| AMC ENTMT HLDGS INC OPT | AMC | $40.9K | 1,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $79.2M | 13.8% |
| Retail & Consumer | $71.0M | 12.4% |
| Computer Hardware | $68.9M | 12.0% |
| Business Services | $43.3M | 7.5% |
| Insurance | $42.1M | 7.3% |
| Funds & ETFs | $41.8M | 7.3% |
| Autos & Aerospace | $36.8M | 6.4% |
| Mining & Metals | $25.3M | 4.4% |
| Capital Markets | $21.8M | 3.8% |
| Industrials | $16.8M | 2.9% |
| Transport & Logistics | $14.8M | 2.6% |
| Chemicals | $10.5M | 1.8% |
| Other sectors | $33.5M | 5.8% |
| Not classified | $68.5M | 11.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $574.2M | 92 | 18 | 30 | 24 | 9 | 54.6% | 31 |
| Q1 2026 | $520.7M | 83 | 8 | 42 | 16 | 2 | 59.1% | 29 |
| Q4 2025 | $488.8M | 77 | 7 | 23 | 27 | 11 | 61.2% | 29 |
| Q3 2025 | $464.8M | 81 | 4 | 47 | 8 | 6 | 53.4% | 24 |
| Q2 2025 | $427.4M | 83 | 6 | 21 | 29 | 12 | 53.2% | 44 |
| Q1 2025 | $405.6M | 89 | 10 | 34 | 16 | 6 | 52.9% | 37 |
| Q4 2024 | $383.8M | 85 | 12 | 26 | 23 | 20 | 53.7% | 16 |
| Q3 2024 | $369.2M | 93 | 12 | 30 | 28 | 3 | 51.9% | 25 |
| Q2 2024 | $329.8M | 84 | 7 | 29 | 29 | 5 | 51.1% | 43 |
| Q1 2024 | $319.5M | 82 | 9 | 33 | 19 | 10 | 50.4% | 44 |
| Q4 2023 | $277.2M | 83 | 9 | 19 | 46 | 14 | 48.2% | 43 |
| Q3 2023 | $276.0M | 88 | 10 | 37 | 32 | 10 | 47.2% | 19 |
| Q2 2023 | $243.1M | 88 | 4 | 31 | 32 | 9 | 47.9% | 41 |
| Q1 2023 | $220.1M | 93 | 13 | 31 | 44 | 34 | 43.9% | 45 |
| Q3 2022 | $172.6M | 114 | 17 | 54 | 32 | 11 | 42.1% | 45 |
| Q2 2022 | $185.5M | 108 | 6 | 57 | 32 | 12 | 47.7% | 39 |
| Q1 2022 | $178.6M | 114 | 0 | 0 | 0 | 0 | 49.8% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.