Wavvest Wealth LLC

CIK

2153571

Location

CHICAGO, IL

Portfolio Value

Micro $97,293,259

Diversification

Diversified

Filing Date

Sep 30, 2026

Top Industry

Semiconductors 14.5%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

Regulatory profile

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

Holder type

Unknown

Portfolio style

Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.

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.

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Portfolio Concentration

94 tracked positions · as of Sep 30, 2026

Top Position

17.4%

of portfolio value

Top 5

45.5%

of portfolio value

Top 10

61.0%

of portfolio value

HHI

640

Diversified

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.2%	$69,292,499	53
Financial Services	8.7%	$8,472,828	13
Technology	7.0%	$6,806,148	6
Industrials	3.8%	$3,649,016	3
Communication Services	3.3%	$3,172,733	6
Consumer Cyclical	2.5%	$2,470,958	5
Real Estate	1.1%	$1,058,356	2
Energy	0.8%	$815,043	2
Healthcare	0.7%	$638,504	2
Consumer Defensive	0.6%	$545,289	1
Utilities	0.4%	$371,885	1

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $97,293,259 total · filing declares 98 positions · $124,011,124 · as of Sep 30, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	First	11,611	—	$8,892,284	—	9.14%
JPST	JPMorgan Ultra-Short Income ETF	First	103,982	—	$5,237,573	—	5.38%
CORO		First	130,159	—	$4,731,279	—	4.86%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	First	62,586	—	$4,334,706	—	4.46%
SPY	Spdr S&P 500 ETF Trust	First	5,402	—	$4,119,727	—	4.23%
DFAI	Dimensional International Core Equity Market ETF	First	89,679	—	$3,715,400	—	3.82%
SCHX	Schwab U.S. Large-Cap ETF	First	104,421	—	$3,132,630	—	3.22%
QQQ	Invesco Qqq Trust, Series 1	First	4,029	—	$2,980,533	—	3.06%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	First	37,417	—	$2,890,463	—	2.97%
FWD	AB Disruptors ETF	First	19,223	—	$2,529,939	—	2.60%
GARP	iShares MSCI USA Quality GARP ETF	First	26,840	—	$2,288,378	—	2.35%
MU	Micron Technology Inc Technology	First	2,072	—	$2,206,907	—	2.27%
DVY	iShares Select Dividend ETF	First	14,111	—	$2,145,859	—	2.21%
AAPL	Apple Inc. Technology	First	4,891	—	$1,628,800	—	1.67%
EZPW	Ezcorp Inc Financial Services	First	54,060	—	$1,608,825	—	1.65%
BAI	BlackRock ETF Trust	First	33,769	—	$1,593,559	—	1.64%
NVDA	Nvidia Corp Technology	First	6,676	—	$1,524,664	—	1.57%
PFF	iShares Preferred and Income Securities ETF	First	51,518	—	$1,519,781	—	1.56%
VOO	VANGUARD 500 INDEX FUND	First	2,025	—	$1,419,241	—	1.46%
XCEM	Columbia EM Core ex-China ETF	First	26,709	—	$1,373,109	—	1.41%
AVIV	Avantis International Large Cap Value ETF	First	16,990	—	$1,352,913	—	1.39%
PBI	Pitney Bowes Inc Industrials	First	82,094	—	$1,339,774	—	1.38%
USHY	iShares Broad USD High Yield Corporate Bond ETF	First	35,129	—	$1,254,807	—	1.29%
CW	Curtiss Wright Corp Industrials	First	2,307	—	$1,254,592	—	1.29%
BLCR		First	25,431	—	$1,245,101	—	1.28%
BITB	Bitwise Bitcoin ETF	First	25,142	—	$1,140,441	—	1.17%
FSTR	Foster L B Co Industrials	First	29,239	—	$1,054,650	—	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	First	2,086	—	$1,038,723	—	1.07%
NRIM	Northrim Bancorp Inc Financial Services	First	41,237	—	$999,172	—	1.03%
AVUV	Avantis U.S. Small Cap Value ETF	First	8,482	—	$998,925	—	1.03%
THRO		First	22,473	—	$988,362	—	1.02%
FMNB	Farmers National Banc Corp Financial Services	First	62,041	—	$932,476	—	0.96%
GOOG	Alphabet Inc. Communication Services	First	2,649	—	$902,620	—	0.93%
SLM	SLM Corp Financial Services	First	34,423	—	$778,992	—	0.80%
MRP	Millrose Properties, Inc. Real Estate	First	28,403	—	$737,625	—	0.76%
VOXP	Vox Populi ETF	First	17,713	—	$704,109	—	0.72%
MLR	Miller Industries Inc Consumer Cyclical	First	12,901	—	$678,721	—	0.70%
P	Everpure, Inc. Technology	First	5,117	—	$669,201	—	0.69%
BUSE	First Busey Corp Financial Services	First	22,697	—	$661,163	—	0.68%
SMH	VanEck Semiconductor ETF	First	1,061	—	$646,149	—	0.66%
SGC	Superior Group Of Companies, Inc. Consumer Cyclical	First	49,745	—	$629,274	—	0.65%
GOOGL	Alphabet Inc. Communication Services	First	1,804	—	$620,720	—	0.64%
EWJ	iShares MSCI Japan ETF	First	6,287	—	$612,731	—	0.63%
SCHG	Schwab U.S. Large-Cap Growth ETF	First	16,555	—	$594,821	—	0.61%
BATRK	Atlanta Braves Holdings, Inc. Communication Services	First	10,862	—	$575,034	—	0.59%
ALCO	Alico, Inc. Consumer Defensive	First	14,134	—	$545,289	—	0.56%
JNJ	Johnson & Johnson Healthcare	First	2,049	—	$542,452	—	0.56%
FNDX	Schwab Fundamental U.S. Large Company ETF	First	16,864	—	$530,710	—	0.55%
IWM	iShares Russell 2000 ETF	First	1,903	—	$528,824	—	0.54%
JEF	Jefferies Financial Group Inc. Financial Services	First	11,091	—	$507,191	—	0.52%

Showing the top 50 of 94 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.