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Wavvest Wealth LLC

Q3 2026 Holdings

Filed 2026-10-21 | 98 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$9.4M45,2317.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$8.9M11,6117.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$6.2M113,8195.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$5.2M103,9824.2%
Ishares International Country Rotation Active ETF(CORO)ETF09290C764$4.7M130,1593.8%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$4.3M62,5863.5%
Putnam Focused Large Cap Value ETF(PVAL)ETF746729300$4.1M78,5033.3%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$4.1M5,4023.3%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$3.7M89,6793.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.1M104,4212.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$3.0M4,0292.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.9M37,4172.3%
AB Disruptors ETF(FWD)ETF00039J509$2.5M19,2232.0%
Ishares Msci USA Quality Garp ETF(GARP)ETF46436E403$2.3M26,8401.8%
Micron Technology Inc COM(MU)Stock595112103$2.2M2,0721.8%
Ishares Select Dividend ETF(DVY)ETF464287168$2.1M14,1111.7%
Apple Inc COM(AAPL)Stock037833100$1.6M4,8911.3%
Ezcorp Inc CL A NON VTG(EZPW)Stock302301106$1.6M54,0601.3%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$1.6M33,7691.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.5M18,9831.2%
Nvidia Corporation COM(NVDA)Stock67066G104$1.5M6,6761.2%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$1.5M51,5181.2%
Global X Defense Tech ETF(SHLD)ETF37960A529$1.4M23,7451.2%
Vanguard Index FDS(VOO)ETF922908363$1.4M2,0251.1%
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$1.4M26,7091.1%
Avantis International Large Cap Value ETF(AVIV)ETF025072364$1.4M16,9901.1%
Pitney Bowes Inc COM(PBI)Stock724479100$1.3M82,0941.1%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.3M35,1291.0%
Curtiss Wright Corp COM(CW)Stock231561101$1.3M2,3071.0%
Ishares Large Cap Core Active ETF(BLCR)ETF09290C855$1.2M25,4311.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$1.1M25,1420.9%
Invesco S&P International Developed Momentum ETF(IDMO)ETF46138E222$1.1M18,5200.9%
Foster L B Co COM(FSTR)Stock350060109$1.1M29,2390.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.0M2,0860.8%
Northrim Bancorp Inc COM(NRIM)Stock666762109$999.2K41,2370.8%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$998.9K8,4820.8%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$988.4K22,4730.8%
Pacific North of South EM Equity Active ETF(GEME)ETF900934506$957.6K23,2550.8%
Farmers National Banc Corp COM(FMNB)Stock309627107$932.5K62,0410.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$902.6K2,6490.7%
SLM Corp COM(SLM)Stock78442P106$779.0K34,4230.6%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$737.6K28,4030.6%
Palmer Square Credit Opportunities ETF(PSQO)ETF696930106$714.2K34,7360.6%
VOX Populi ETF(VOXP)ETF00770X253$704.1K17,7130.6%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$678.7K12,9010.5%
Everpure Inc CL A(PSTG)Stock74624M102$669.2K5,1170.5%
First Busey Corp COM New(BUSE)Stock319383204$661.2K22,6970.5%
Vaneck Semiconductor ETF(SMH)ETF92189F676$646.1K1,0610.5%
Superior Group of Co Inc COM(SGC)Stock868358102$629.3K49,7450.5%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$620.6K1,8040.5%
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