Solidarity Wealth, LLC

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CIK 1906613

13F portfolio (2026-Q1)

$521M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

37.2%

Top 10

59.1%

Effective N

22.1

HHI

0.045

This quarter

8 new · 0 exit →

By sector

Consumer Discretionary21.4%

Financials19.4%

Information Technology18.6%

Unclassified12.8%

Communication Services9.3%

Industrials7.4%

Energy5.9%

Materials1.9%

Other3.4%

By market cap

Mega (>$200B)48.2%

Large ($10–200B)22.6%

Unknown14.9%

Mid ($2–10B)8.4%

Small ($300M–2B)5.6%

Micro (<$300M)0.2%

By region

North America85.1%

Other12.8%

Europe2.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.32%	20
Specialty Retail	12.31%	7
Technology Hardware & Equipment	12.16%	4
Software & IT Services	8.88%	3
Commercial Services & Supplies	7.92%	6
Automobiles & Components	6.89%	2
Coal & Consumable Fuels	5.46%	1
Software	5.02%	2
Capital Markets	4.24%	4
Insurance	2.75%	3
Banks	2.59%	5
Machinery	2.57%	4
Hotels, Restaurants & Leisure	2.22%	2
Chemicals	1.90%	2
Transportation Infrastructure	1.74%	1
Life Sciences Tools & Services	1.63%	1
Utilities	1.26%	2
Semiconductors & Semiconductor Equipment	1.15%	3
Aerospace & Defense	0.41%	2
Oil, Gas & Consumable Fuels	0.40%	2
Electrical Equipment & Components	0.30%	1
Pharmaceuticals & Biotechnology	0.25%	3
Equity Real Estate Investment Trusts (REITs)	0.22%	1
Media & Entertainment	0.21%	1
Diversified Telecommunication Services	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.36%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.91%
3	ALSN	Allison Transmission Holdings Inc	Consumer Discretionary	6.74%
4	GOOGL	Alphabet Inc.	Communication Services	6.69%
5	AMZN	AMAZON COM INC	Consumer Discretionary	6.53%
6	NRP	NATURAL RESOURCE PARTNERS LP	Energy	5.46%
7	MSFT	MICROSOFT CORP	Information Technology	4.95%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.56%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.71%
10	V	VISA INC.	Financials	3.21%

64/83 names classified · sector 87.2% of weight · industry 82.7% · mkt cap 85.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Consumer DiscretionaryAMZN, ALSN, AZO, ORLY, MCD · other

FinancialsBRK.B, V, MA, MKL, UNH · other

Information TechnologyAAPL, MSFT, ADBE, ORCL, PBI · other

IndustrialsBKNG, FICO, ASML, RTX, DE · other

Communication ServicesGOOGL, VZ, META, GOOG, SIRI · other

Health CareMTD, ABBV, BMY, LLY, NVO · other

EnergyNRP, CVX, XOM, COP, SLB · other

MaterialsNKE, APD, LWLG, PG, DOW · other

Consumer StaplesGIS, MZTI, KO, PEP, HSY · other

UtilitiesNEE, NRG, KMI, PNW, D

Real EstateAMT, SPG, NLY, O

UnclassifiedSPY, RSP, OIH, QQQ, ACTIVISION BLIZZARD INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (59 classified)Solidarity Wealth, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesEnergyReal Estate

Style box summary for Solidarity Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 42.3%, Large Value 8.3%, Mid Core 7.3%.

Classified: 74.7% of book weight (59/83 names) · unclassified 25.3%: RSP, NRP, BRK.B, SPY, ASML, QQQ, VTI, DTI, VEU, VOO +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	212,550	$54M	10.4%	ADD 6%
2	RSPINVESCO EXCHANGE TRADED FD T	187,440	$36M	6.9%	ADD 20%
3	ALSNALLISON TRANSMISSION HLDGS I	299,967	$35M	6.7%	ADD 4%
4	GOOGLALPHABET INC	121,178	$35M	6.7%	ADD 4%
5	AMZNAMAZON COM INC	163,337	$34M	6.5%	ADD 6%
6	NRPNATURAL RESOURCE PARTNERS L	235,184	$28M	5.5%	ADD 10%
7	MSFTMICROSOFT CORP	69,566	$26M	4.9%	ADD 11%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	49,570	$24M	4.6%	ADD 7%
9	SPYSTATE STR SPDR S&P 500 ETF T	29,735	$19M	3.7%	TRIM −5%
10	VVISA INC	55,351	$17M	3.2%	ADD 14%
11	ORLYOREILLY AUTOMOTIVE INC	149,046	$14M	2.6%	ADD 18%
12	AZOAUTOZONE INC	4,068	$14M	2.6%	ADD 9%
13	MKLMARKEL GROUP INC	6,833	$13M	2.5%	ADD 11%
14	GSGOLDMAN SACHS GROUP INC	14,656	$12M	2.4%	ADD 15%
15	MCDMCDONALDS CORP	36,434	$11M	2.2%	ADD 15%
16	ASMLASML HOLDING N V	8,451	$11M	2.1%	ADD 9%
17	MAMASTERCARD INCORPORATED	21,241	$11M	2.0%	TRIM −16%
18	APDAIR PRODS & CHEMS INC	32,270	$9M	1.8%	ADD 17%
19	BKNGBOOKING HOLDINGS INC	2,151	$9M	1.7%	ADD 35%
20	FICOFAIR ISAAC CORP	8,173	$9M	1.7%	ADD 53%
21	METAMETA PLATFORMS INC	15,170	$9M	1.7%	ADD 50%
22	MTDMETTLER TOLEDO INTERNATIONAL	6,710	$8M	1.6%	ADD 20%
23	CCITIGROUP INC	73,139	$8M	1.6%	ADD 76%
24	PBIPITNEY BOWES INC	746,833	$8M	1.6%	ADD 27%
25	NRGNRG ENERGY INC	42,397	$6M	1.2%	ADD 78%
26	CBOECBOE GLOBAL MKTS INC	19,422	$5M	1.0%	ADD 7%
27	NVDANVIDIA CORPORATION	23,456	$4M	0.8%	ADD 22%
28	CMECME GROUP INC	12,485	$4M	0.7%	HOLD
29	JPMJPMORGAN CHASE & CO	12,055	$4M	0.7%	ADD 66%
30	QQQINVESCO QQQ TR	5,773	$3M	0.6%	ADD 23%
31	CSGPCOSTAR GROUP INC	81,303	$3M	0.6%	ADD 34%
32	GOOGALPHABET INC	9,517	$3M	0.5%	ADD 6%
33	VTIVANGUARD INDEX FDS	5,056	$2M	0.3%	ADD 8%
34	GEVGE VERNOVA INC	1,805	$2M	0.3%	NEW
35	SLBSCHLUMBERGER LTD	30,500	$2M	0.3%	NEW
36	AVGOBROADCOM INC	4,288	$1M	0.3%	ADD 291%
37	DTIDRILLING TOOLS INTL CORP	272,524	$1M	0.2%	HOLD
38	SPGSIMON PPTY GROUP INC NEW	6,210	$1M	0.2%	HOLD
39	RTXRTX CORPORATION	5,902	$1M	0.2%	HOLD
40	WMTWALMART INC	8,717	$1M	0.2%	ADD 9%
41	NFLXNETFLIX INC	11,178	$1M	0.2%	NEW
42	SOFISoFi Technologies, Ince	65,661	$1M	0.2%	HOLD
43	MELIMERCADOLIBRE INC	600	$1M	0.2%	NEW
44	VZVERIZON COMMUNICATIONS INC	20,373	$1M	0.2%	ADD 8%
45	LMTLOCKHEED MARTIN CORP	1,679	$1M	0.2%	HOLD
46	UNHUNITEDHEALTH GROUP INC	3,577	$967,900	0.2%	TRIM −50%
47	VEUVANGUARD INTL EQUITY INDEX F	11,490	$862,899	0.2%	ADD 120%
48	COSTCOSTCO WHSL CORP NEW	854	$850,951	0.2%	HOLD
49	WMWASTE MGMT INC DEL	3,675	$844,478	0.2%	HOLD
50	VOOVANGUARD INDEX FDS	1,389	$829,997	0.2%	ADD 17%
51	ABBVABBVIE INC	3,690	$802,538	0.2%	HOLD
52	TSLATESLA INC	2,033	$755,768	0.1%	TRIM −3%
53	ANETARISTA NETWORKS INC	5,402	$663,258	0.1%	ADD 42%
54	IAUISHARES GOLD TR	7,087	$624,790	0.1%	HOLD
55	ADIANALOG DEVICES INC	1,843	$586,332	0.1%	HOLD
56	DEDEERE & CO	1,017	$572,876	0.1%	TRIM −80%
57	ITOTISHARES TR	3,747	$533,685	0.1%	HOLD
58	SNEXSTONEX GROUP INC	6,400	$516,160	0.1%	ADD 74%
59	LWLGLIGHTWAVE LOGIC INC	72,895	$512,452	0.1%	TRIM −6%
60	CVXCHEVRON CORP NEW	2,409	$498,422	0.1%	TRIM −3%
61	CATCATERPILLAR INC	646	$457,665	0.1%	ADD 8%
62	VXUSVANGUARD STAR FDS	5,891	$454,255	0.1%	TRIM −22%
63	VTVVANGUARD INDEX FDS	2,293	$449,887	0.1%	HOLD
64	KLACKLA CORP	303	$446,140	0.1%	HOLD
65	HDHOME DEPOT INC	1,274	$419,006	0.1%	HOLD
66	SHOPSHOPIFY INC	3,326	$394,530	0.1%	TRIM −61%
67	KMIKINDER MORGAN INC DEL	10,877	$364,706	0.1%	HOLD
68	VDCVANGUARD WORLD FD	1,544	$346,767	0.1%	HOLD
69	AXPAMERICAN EXPRESS CO	1,128	$341,197	0.1%	ADD 10%
70	VFHVANGUARD WORLD FD	2,761	$333,556	0.1%	HOLD
71	VPUVANGUARD WORLD FD	1,603	$317,618	0.1%	HOLD
72	LLYELI LILLY & CO	322	$296,166	0.1%	NEW
73	ELVELEVANCE HEALTH INC FORMERLY	987	$288,944	0.1%	TRIM −76%
74	JEPIJPMorgan Equity Premium Income ETF	5,039	$285,611	0.1%	HOLD
75	WFCWELLS FARGO CO NEW	3,376	$268,763	0.1%	NEW
76	LOWLOWES COS INC	1,063	$251,166	0.0%	ADD 23%
77	VONEVanguard Russell 1000 ETF	824	$243,179	0.0%	HOLD
78	SBUXSTARBUCKS CORP	2,650	$237,414	0.0%	NEW
79	IJRISHARES TR	1,894	$235,443	0.0%	TRIM −4%
80	VOVANGUARD INDEX FDS	800	$229,744	0.0%	ADD 15%
81	ABTABBOTT LABS	2,204	$226,285	0.0%	TRIM −8%
82	IWFISHARES TR	513	$218,743	0.0%	NEW
83	IVWISHARES TR	1,830	$206,991	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

161K

194K

198K

200K

213K

$54M

RSPINVESCO EXCHANGE TRADED FD T

—

156K

187K

$36M

ALSNALLISON TRANSMISSION HLDGS I

226K

274K

272K

278K

287K

300K

$35M

GOOGLALPHABET INC

104K

107K

117K

121K

$35M

AMZNAMAZON COM INC

131K

134K

130K

132K

154K

163K

$34M

NRPNATURAL RESOURCE PARTNERS L

92K

165K

186K

197K

215K

235K

$28M

MSFTMICROSOFT CORP

60K

61K

54K

63K

70K

$26M

BRK.BBERKSHIRE HATHAWAY INC DEL

39K

34K

45K

46K

50K

$24M

SPYSTATE STR SPDR S&P 500 ETF T

31K

30K

$19M

VVISA INC

48K

47K

45K

46K

49K

55K

$17M

ORLYOREILLY AUTOMOTIVE INC

10K

142K

144K

126K

149K

$14M

AZOAUTOZONE INC

$14M

MKLMARKEL GROUP INC

$13M

GSGOLDMAN SACHS GROUP INC

15K

14K

12K

13K

15K

$12M

MCDMCDONALDS CORP

37K

38K

30K

40K

32K

36K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Solidarity Wealth, LLC