Wealth Effects LLC ETF holdings
Boston, MA
Reported $70.5M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$70.5M
ETFs held
83
Change from prior quarter
+22.4%
With price moves
ETFs as a share of its 13F
19.0%
of $370.5M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $10.6M | 28,679 | +1,064 shares |
| IVV | iShares Core S&P 500 ETF | $4.2M | 5,569 | +1,195 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.9M | 33,810 | +28,357 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $2.9M | 35,784 | +103 shares |
| VOO | Vanguard S&P 500 ETF | $2.6M | 3,819 | −167 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $2.3M | 14,296 | −155 shares |
| QQQ | Invesco QQQ Trust | $2.1M | 2,784 | −15 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.0M | 26,570 | +3,675 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $1.9M | 33,943 | +797 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.9M | 30,293 | −1,213 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001907254. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Effects LLC own?
Wealth Effects LLC reported 83 ETF positions worth $70.5M in its Form 13F for June 30, 2026. The largest was VTI, at $10.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.