Wavvest Wealth LLC reported 42 positions worth $29.41M for the quarter ended Sep 30, 2026. Its largest holding is Micron Technology Inc at 7.5% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 2,072 | $2.21M | 7.5% | – | – | – | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,891 | $1.63M | 5.54% | – | – | – | 0% |
| 3 | EZPW Ezcorp Inc | Financial Services | 54.1K | $1.61M | 5.47% | – | – | – | 0.09% |
| 4 | NVDA Nvidia Corp | Technology | 6,676 | $1.52M | 5.18% | – | – | – | 0% |
| 5 | PBI Pitney Bowes Inc | Industrials | 82.1K | $1.34M | 4.56% | – | – | – | 0.06% |
| 6 | CW Curtiss Wright Corp | Industrials | 2,307 | $1.25M | 4.27% | – | – | – | 0.01% |
| 7 | BITB Bitwise Bitcoin ETF | Others | 25.1K | $1.14M | 3.88% | – | – | – | 0.04% |
| 8 | FSTR Foster L B Co | Industrials | 29.2K | $1.05M | 3.59% | – | – | – | 0.28% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,086 | $1.04M | 3.53% | – | – | – | 0% |
| 10 | NRIM Northrim Bancorp Inc | Financial Services | 41.2K | $999.17K | 3.4% | – | – | – | 0.19% |
| 11 | FMNB Farmers National Banc Corp | Financial Services | 62.0K | $932.48K | 3.17% | – | – | – | 0.1% |
| 12 | GOOG Alphabet Inc. | Technology | 2,649 | $902.63K | 3.07% | – | – | – | 0% |
| 13 | SLM SLM Corp | Financial Services | 34.4K | $778.99K | 2.65% | – | – | – | 0.02% |
| 14 | MRP Millrose Properties, Inc. | Real Estate | 28.4K | $737.63K | 2.51% | – | – | – | 0.02% |
| 15 | MLR Miller Industries Inc | Industrials | 12.9K | $678.70K | 2.31% | – | – | – | 0.11% |
Tip. Select a row to see that position’s full history at Wavvest Wealth.
As of its Q3 2026 13F filing, Wavvest Wealth LLC’s five largest positions were Micron Technology Inc (MU) at 7.5%, Apple Inc. (AAPL) at 5.5%, Ezcorp Inc (EZPW) at 5.5%, Nvidia Corp (NVDA) at 5.2%, Pitney Bowes Inc (PBI) at 4.6% of the reported portfolio.
Wavvest Wealth LLC reported a 13F portfolio worth $29.41M across 42 positions for Q3 2026.
From the Form 13F-HR reports Wavvest Wealth LLC 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.