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Puff Wealth Management 13F Portfolio

Portfolio Manager
Puff Wealth Management LLC
Performance
+0.00% (2026 Q2)
AUM (13F)
$98.09M
# of Holdings
77
Performance Rank
N/A
Allocation (Top 20)
64.95%
Latest filing
Q2 2026

Puff Wealth Management LLC Holdings Map

Top 50 Puff Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GQQQ
EA SERIES TRUST
7.18%193.9K$7.0Mnew2025-Q2: 83.8K shares2025-Q3: 131.0K shares2025-Q4: 167.6K shares2026-Q1: 0 shares2026-Q2: 193.9K shares
$27.44(+31.44%)
2026-06-30
AGGA
EA SERIES TRUST
7.05%275.3K$6.9Mnew2025-Q2: 72.9K shares2025-Q3: 92.3K shares2025-Q4: 137.6K shares2026-Q1: 0 shares2026-Q2: 275.3K shares
$25.19(-0.78%)
2026-06-30
AAPL
APPLE INC
5.96%20.2K$5.8Mnew2025-Q2: 20.5K shares2025-Q3: 21.0K shares2025-Q4: 21.1K shares2026-Q1: 0 shares2026-Q2: 20.2K shares
$232.56(+31.87%)
2026-06-30
SPDW
SPDR INDEX SHS FDS
4.44%86.4K$4.4Mnew2025-Q2: 42.1K shares2025-Q3: 64.0K shares2025-Q4: 77.9K shares2026-Q1: 0 shares2026-Q2: 86.4K shares
$40.15(+28.83%)
2026-06-30
AIRR
FIRST TR EXCHANGE TRADED FD
3.6%26.5K$3.5Mnew2025-Q2: 33.7K shares2025-Q3: 31.2K shares2025-Q4: 28.2K shares2026-Q1: 0 shares2026-Q2: 26.5K shares
$75.61(+63.49%)
2026-06-30
PPI
INVESTMENT MANAGERS SER TR I
3.4%156.8K$3.3Mnew2025-Q2: 52.6K shares2025-Q3: 67.2K shares2025-Q4: 104.5K shares2026-Q1: 0 shares2026-Q2: 156.8K shares
$17.99(+20.26%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.25%16.0K$3.2Mnew2025-Q2: 16.1K shares2025-Q3: 16.2K shares2025-Q4: 16.6K shares2026-Q1: 0 shares2026-Q2: 16.0K shares
$129.62(+70.08%)
2026-06-30
DMBS
DOUBLELINE ETF TRUST
3.13%62.6K$3.1Mnew2025-Q2: 25.8K shares2025-Q3: 0 shares2025-Q4: 21.3K shares2026-Q1: 0 shares2026-Q2: 62.6K shares
$49.14(-1.93%)
2026-06-30
PYLD
PIMCO ETF TR
2.93%108.3K$2.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 33.0K shares2026-Q1: 0 shares2026-Q2: 108.3K shares
$26.44(-1.03%)
2026-06-30
ROE
EA SERIES TRUST
2.86%65.7K$2.8Mnew2025-Q2: 84.3K shares2025-Q3: 41.5K shares2025-Q4: 54.2K shares2026-Q1: 0 shares2026-Q2: 65.7K shares
$32.83(+34.32%)
2026-06-30

About Puff Wealth Management LLC’s portfolio

Puff Wealth Management LLC reports $98.09M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are GQQQ (7.2%), AGGA (7.0%) and AAPL (6.0%). The top 20 holdings account for 64.95% of reported assets. Its disclosed equity book has returned +10.88% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GQQQ — 7.9% ($7.04M)AGGA — 7.7% ($6.92M)AAPL — 6.5% ($5.85M)SPDW — 4.9% ($4.35M)AIRR — 4.0% ($3.53M)PPI — 3.7% ($3.34M)NVDA — 3.6% ($3.19M)DMBS — 3.4% ($3.07M)PYLD — 3.2% ($2.87M)ROE — 3.1% ($2.80M)Other — 51.9% ($46.38M)
48%in top 10
  • GQQQ7.9%
  • AGGA7.7%
  • AAPL6.5%
  • SPDW4.9%
  • AIRR4.0%
  • PPI3.7%
  • NVDA3.6%
  • DMBS3.4%
  • PYLD3.2%
  • ROE3.1%
  • Other51.9%

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Source filings

Holdings on this page are parsed from Puff Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052736). View Puff Wealth Management LLC’s 13F filings on SEC

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