StockDriftsStockDriftsTop 50 Wavvest Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7.59% | 45.2K | $9.4M | new | $210.40(+2.51%) | 2026-09-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 7.17% | 11.6K | $8.9M | new | $757.37(+2.02%) | 2026-09-30 | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4.97% | 113.8K | $6.2M | new | $55.13(+4.12%) | 2026-09-30 | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4.22% | 104.0K | $5.2M | new | $50.47(-0.24%) | 2026-09-30 | |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 3.82% | 130.2K | $4.7M | new | $36.47(-1.96%) | 2026-09-30 | |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3.5% | 62.6K | $4.3M | new | $68.64(+0.66%) | 2026-09-30 | |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 3.33% | 78.5K | $4.1M | new | $51.78(+4.52%) | 2026-09-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 3.32% | 5.4K | $4.1M | new | $754.70(+1.94%) | 2026-09-30 | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3% | 89.7K | $3.7M | new | $41.34(+0.77%) | 2026-09-30 | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2.53% | 104.4K | $3.1M | new | $29.72(+1.80%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Wavvest Wealth LLC reports $124.01M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are RSP (7.6%), IVV (7.2%) and NOBL (5.0%). The top 20 holdings account for 60.72% of reported assets. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from Wavvest Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2153571). View Wavvest Wealth LLC’s 13F filings on SEC