Solidarity Wealth, LLC

Registered adviser

CIK

1906613

Location

Lehi, UT

Portfolio Value

Small $542,367,987

Diversification

Diversified

Filing Date

Global Rank

#3,545 / 8,825 ▼ 55 · as of Jun 2026

Top Industry

Consumer Electronics 12.7%

Period ended 35 days ago

Filed Oct 15, 2026 · 20d

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 315843

Roster of Nov 1, 2026

Regulatory AUM

$704,156,344

Main clients

Individuals and high net worth (100% of AUM)

Private funds

0 funds

$0 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$704,156,344	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$627,846,624	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$521,981,950	Individuals and high net worth (100%)
May 2023 to Feb 2024	$375,505,651	Individuals and high net worth (99%)
Apr 2023	$375,505,651	Individuals and high net worth (99%)
Mar 2023	$250,763,185	Individuals and high net worth (100%)

2 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Multi-asset, Fixed income / rates, Private markets Form ADV Part 2A, Aug 6, 2026 · original

In the firm's words

Quantitative / systematic: The use of models, or algorithms, to evaluate assets for investment.
Fundamental active: Fundamental analysis is performed on historical and present data, but with the goal of making financial forecasts.
Multi-asset: The implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals and investment time frame.
Fixed income / rates: Fixed income is a type of investing or budgeting style for which real return rates or periodic income is received at regular intervals and at reasonably predictable levels.
Private markets: Private equity is an equity investment into non-public companies.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.2%, 23.8 effective positions, active share 67.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.4%; sector active share 28.1% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

92 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.0%

+1.4 pts

Top 5

38.8%

+4.1 pts

Top 10

60.3%

+5.1 pts

HHI

476

Diversified+55

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$124,308,938	13
Consumer Cyclical	20.9%	$113,237,739	9
Financial Services	19.1%	$103,538,352	16
Unclassified	13.7%	$74,150,780	26
Communication Services	10.5%	$57,105,268	5
Energy	5.7%	$31,119,425	5
Industrials	2.9%	$15,851,516	8
Basic Materials	1.7%	$9,066,429	2
Utilities	0.9%	$5,062,850	1
Healthcare	0.7%	$4,037,298	3
Consumer Defensive	0.7%	$3,638,457	3
Real Estate	0.2%	$1,250,935	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+30,092	38,793	$5,022,917
—		+20,454	372,305	$0
NRP	Natural Resource Partners LP	+10,106	270,586	$29,420,815
CBOE	Cboe Global Markets, Inc.	+4,763	23,662	$6,513,911
SNEX	StoneX Group Inc.	+4,005	8,883	$574,197
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+3,464	33,646	$1,422,216
AVUS	Avantis U.S. Equity ETF	+3,402	18,519	$2,372,098
SCHD	Schwab U.S. Dividend Equity ETF	+2,968	41,216	$1,340,756
DFAE	Dimensional Emerging Core Equity Market ETF	+2,925	14,761	$580,254
ORLY	O Reilly Automotive Inc	+2,754	148,183	$12,656,310
JEPI	JPMorgan Equity Premium Income ETF	+2,716	9,025	$507,385
MTUM	iShares MSCI USA Momentum Factor ETF	+1,561	50,248	$15,945,700
MSFT	Microsoft Corp	+1,246	69,147	$35,465,496
QQQ	Invesco Qqq Trust, Series 1	+1,219	29,472	$21,802,501
GS	Goldman Sachs Group Inc	+1,212	14,148	$12,738,293
UNH	Unitedhealth Group Inc	+1,075	6,977	$2,561,117
NVDA	Nvidia Corp	+659	24,733	$5,648,522
COST	Costco Wholesale Corp	+419	1,333	$1,213,483
HD	Home Depot, Inc.	+299	6,114	$1,739,371
CVX	Chevron Corp	+163	2,572	$525,228
MKL	Markel Group Inc.	+161	7,100	$12,158,395
GOOG	Alphabet Inc.	+140	9,507	$3,239,415
JPM	Jpmorgan Chase & Co	+136	7,240	$2,395,209
ABBV	AbbVie Inc.	+95	3,834	$1,002,936
AVDV	Avantis International Small Cap Value ETF	+85	3,740	$409,081
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBI	Pitney Bowes Inc	−25,136	707,297	$11,543,087
AAPL	Apple Inc.	−11,781	178,701	$59,511,007
RSP	Victory Portfolios II	−6,036	121,724	$0
BKNG	Booking Holdings Inc.	−5,271	76,450	$12,454,469
WM	Waste Management Inc	−5,000	3,675	$749,406
ALSN	Allison Transmission Holdings Inc	−4,351	298,684	$33,828,949
AMZN	Amazon Com Inc	−2,380	156,663	$39,032,586
APD	Air Products & Chemicals, Inc.	−2,163	31,348	$8,721,954
VOO	VANGUARD 500 INDEX FUND	−1,597	2,425	$1,699,585
GOOGL	Alphabet Inc.	−1,434	115,110	$39,607,048
BRK-B	Berkshire Hathaway Inc	−1,010	48,975	$24,387,101
SPY	Spdr S&P 500 ETF Trust	−966	27,121	$20,683,288
SHOP	Shopify Inc.	−898	3,359	$498,139
V	Visa Inc.	−676	55,133	$19,810,940
WMT	Walmart Inc.	−518	22,123	$2,299,022
FICO	Fair Isaac Corp	−358	8,981	$5,320,973
MA	Mastercard Inc	−231	21,146	$11,661,384
VZ	Verizon Communications Inc	−207	20,166	$925,014
ASML	Asml Holding NV	−198	7,283	$13,194,392
RTX	RTX Corp	−71	5,592	$1,038,154
META	Meta Platforms, Inc.	−70	14,893	$10,800,105
AXP	American Express Co	−60	1,131	$343,937
AVGO	Broadcom Inc.	−53	3,870	$1,359,105
CAT	Caterpillar Inc	−37	629	$509,986
KMI	Kinder Morgan, Inc.	−30	11,047	$333,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	8,737	$2,841,709
NFLX	Netflix Inc	36,414	$2,533,686
SBUX	Starbucks Corp	3,853	$362,027
IWM	iShares Russell 2000 ETF	1,015	$282,058
LHX	L3harris Technologies, Inc.	1,155	$273,480
PLBC	Plumas Bancorp	4,231	$259,191
EPD	Enterprise Products Partners L.P.	5,881	$209,422
TSM	Taiwan Semiconductor Manufacturing Co Ltd	456	$208,022
NUS	Nu Skin Enterprises, Inc.	27,804	$125,952
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	15,532	$3,944,662
ELV	Elevance Health, Inc.	2,786	$1,077,429
MELI	Mercadolibre Inc	628	$1,065,960
GEHC	GE HealthCare Technologies Inc.	16,000	$1,024,160
PYPL	PayPal Holdings, Inc.	23,000	$993,140
LOW	Lowes Companies Inc	1,063	$234,380
AMAT	Applied Materials Inc	279	$201,717
KO	Coca Cola Co	2,448	$198,948
AMC	Amc Entertainment Holdings, Inc.	1,500	$2,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $542,367,987 total · filing declares 92 positions · $578,050,201 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	178,701	-11,781	$59,511,007	+8.0%	10.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	115,110	-1,434	$39,607,048	−4.9%	7.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	156,663	-2,380	$39,032,586	+3.0%	7.20%
MSFT	Microsoft Corp Technology	Added	69,147	+1,246	$35,465,496	+40.0%	6.54%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	298,684	-4,351	$33,828,949	−1.0%	6.24%
NRP	Natural Resource Partners LP Energy	Added	270,586	+10,106	$29,420,815	+16.4%	5.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,975	-1,010	$24,387,101	−2.5%	4.50%
QQQ	Invesco Qqq Trust, Series 1	Added	29,472	+1,219	$21,802,501	+4.8%	4.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,121	-966	$20,683,288	−1.4%	3.81%
V	Visa Inc. Financial Services	Reduced	55,133	-676	$19,810,940	+3.5%	3.65%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	50,248	+1,561	$15,945,700	−4.5%	2.94%
ASML	Asml Holding NV Technology	Reduced	7,283	-198	$13,194,392	−11.3%	2.43%
GS	Goldman Sachs Group Inc Financial Services	Added	14,148	+1,212	$12,738,293	−2.6%	2.35%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	148,183	+2,754	$12,656,310	−5.5%	2.33%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	76,450	-5,271	$12,454,469	−14.5%	2.30%
MKL	Markel Group Inc. Financial Services	Added	7,100	+161	$12,158,395	−10.3%	2.24%
MA	Mastercard Inc Financial Services	Reduced	21,146	-231	$11,661,384	+6.2%	2.15%
PBI	Pitney Bowes Inc Industrials	Reduced	707,297	-25,136	$11,543,087	−10.0%	2.13%
AZO	Autozone Inc Consumer Cyclical	Added	4,049	+54	$11,458,750	−10.3%	2.11%
META	Meta Platforms, Inc. Communication Services	Reduced	14,893	-70	$10,800,105	+28.1%	1.99%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	31,348	-2,163	$8,721,954	−11.2%	1.61%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	23,662	+4,763	$6,513,911	+42.0%	1.20%
NVDA	Nvidia Corp Technology	Added	24,733	+659	$5,648,522	+17.3%	1.04%
FICO	Fair Isaac Corp Technology	Reduced	8,981	-358	$5,320,973	−52.3%	0.98%
NRG	Nrg Energy, Inc. Utilities	Held	52,931	0	$5,062,850	−34.5%	0.93%
C	Citigroup Inc Financial Services	Added	38,793	+30,092	$5,022,917	+312.5%	0.93%
CME	Cme Group Inc. Financial Services	Reduced	12,475	-10	$3,268,200	+18.5%	0.60%
GOOG	Alphabet Inc. Communication Services	Added	9,507	+140	$3,239,415	−2.1%	0.60%
CB	Chubb Ltd Financial Services	NEW	8,737	NEW	$2,841,709	NEW	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	6,977	+1,075	$2,561,117	+4.4%	0.47%
NFLX	Netflix Inc Communication Services	NEW	36,414	NEW	$2,533,686	NEW	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,240	+136	$2,395,209	+3.0%	0.44%
AVUS	Avantis U.S. Equity ETF	Added	18,519	+3,402	$2,372,098	+22.5%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,123	-518	$2,299,022	−10.3%	0.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,043	0	$1,887,292	+1.1%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,114	+299	$1,739,371	−15.2%	0.32%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,425	-1,597	$1,699,585	−38.5%	0.31%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	33,646	+3,464	$1,422,216	+14.7%	0.26%
AVGO	Broadcom Inc. Technology	Reduced	3,870	-53	$1,359,105	−8.3%	0.25%
SCHD	Schwab U.S. Dividend Equity ETF	Added	41,216	+2,968	$1,340,756	+10.5%	0.25%
SPG	Simon Property Group Inc. Real Estate	Added	6,231	+21	$1,250,935	−9.9%	0.23%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,333	+419	$1,213,483	+41.9%	0.22%
ANET	Arista Networks, Inc. Technology	Added	5,413	+14	$1,102,032	+20.2%	0.20%
RTX	RTX Corp Industrials	Reduced	5,592	-71	$1,038,154	−3.4%	0.19%
SOFI	SoFi Technologies, Inc. Financial Services	Held	65,661	0	$1,032,190	−12.3%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,382	-29	$1,011,979	−15.1%	0.19%
ABBV	AbbVie Inc. Healthcare	Added	3,834	+95	$1,002,936	+6.6%	0.18%
VEU	Vanguard International Equity Index Funds	Held	11,490	0	$953,325	−0.9%	0.18%
VZ	Verizon Communications Inc Communication Services	Reduced	20,166	-207	$925,014	+7.2%	0.17%
LMT	Lockheed Martin Corp Industrials	Held	1,493	0	$760,310	−0.0%	0.14%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.