Solutions 4 Wealth, Ltd reported 19 positions worth $9.97M for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 3 new positions, added to 6, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 34.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,056 | – | $251.69K | 2.52% |
| NVDA Nvidia Corp | +1,171 | – | $234.32K | 2.35% |
| IEP Icahn Enterprises L.P. | +20.0K | +70.8% | $144.20K | 3.49% |
| GETY Getty Images Holdings, Inc. | +16.3K | – | $14.00K | 0.14% |
| AAPL Apple Inc. | +27 | +0.2% | $7.81K | 34.48% |
| JNJ Johnson & Johnson | +10 | +0.6% | $2.54K | 4.18% |
| BAC Bank Of America Corp | +5 | +0.1% | $284.88 | 3% |
| XOM ExxonMobil Holdings Corp | +1 | +0.0% | $136.72 | 5.4% |
| COP Conocophillips | +1 | +0.0% | $103.95 | 3.82% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -688 | $254.66K | 2.78% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.9K | $3.44M | 34.48% | +27 | +0.2% | Added | 0% |
| 2 | NVS Novartis Ag | Healthcare | 10.0K | $1.57M | 15.76% | -704 | -6.6% | Reduced | 0% |
| 3 | SBSI Southside Bancshares Inc | Financial Services | 24.2K | $853.08K | 8.56% | 0 | 0.0% | Unchanged | 0.08% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 3,935 | $538.01K | 5.4% | +1 | +0.0% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 1,641 | $416.77K | 4.18% | +10 | +0.6% | Added | 0% |
| 6 | COP Conocophillips | Energy | 3,660 | $380.47K | 3.82% | +1 | +0.0% | Added | 0% |
| 7 | IEP Icahn Enterprises L.P. | Energy | 48.2K | $347.84K | 3.49% | +20.0K | +70.8% | Added | 0.01% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 754 | $317.13K | 3.18% | -28 | -3.6% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 839 | $299.86K | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 5,244 | $298.78K | 3% | +5 | +0.1% | Added | 0% |
| 11 | TT Trane Technologies plc | Industrials | 607 | $298.13K | 2.99% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 1,056 | $251.69K | 2.52% | +1,056 | – | New | 0% |
| 13 | ALC Alcon Inc | Healthcare | 3,629 | $243.51K | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 14 | NVDA Nvidia Corp | Technology | 1,171 | $234.32K | 2.35% | +1,171 | – | New | 0% |
| 15 | GLD Spdr Gold Trust | Others | 597 | $219.92K | 2.21% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Solutions 4 Wealth.
As of its Q2 2026 13F filing, Solutions 4 Wealth, Ltd’s five largest positions were Apple Inc. (AAPL) at 34.5%, Novartis Ag (NVS) at 15.8%, Southside Bancshares Inc (SBSI) at 8.6%, ExxonMobil Holdings Corp (XOM) at 5.4%, Johnson & Johnson (JNJ) at 4.2% of the reported portfolio.
Solutions 4 Wealth, Ltd reported a 13F portfolio worth $9.97M across 19 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($251.69K), Nvidia Corp ($234.32K), Icahn Enterprises L.P. ($144.20K). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($254.66K), Novartis Ag ($110.33K), Tesla, Inc. ($11.78K). It exited 1 positions entirely.
From the Form 13F-HR reports Solutions 4 Wealth, Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.