SEC 13F Intelligence

Managers / Q2 2026

PUFF WEALTH MANAGEMENT, LLC

CIK 0002052736 · 205 N HADDON AVE, HADDONFIELD, NJ, 08033 · 8567950470

Reported Value
$98M
Q2 2026
Positions
77
Filings on Record
6
2025–present window
Filed
Jul 8, 2026
original filing

Summary

Puff Wealth Management, LLC reported $98M in U.S.-listed holdings across 77 positions for Q2 2026.

Its largest position, ROE, represents 17.1% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 10.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+17.1%
Ea Series
New / Exited
17 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $57MQ4 ’24Q1 ’25: $107MQ1 ’25Q2 ’25: $137MQ2 ’25Q3 ’25: $66MQ3 ’25Q4 ’25: $77MQ4 ’25Q2 ’26: $98MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.3%Common Stock: 26.8%Closed-End Fund: 1.0%
  • ETP · 72.3% · $71M
  • Common Stock · 26.8% · $26M
  • Closed-End Fund · 1.0% · $955,559

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
AMLPALPS ETF TRNEW+22.0K22.0K+$1M$1M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWNEW+51.3K51.3K+$955,559$955,559
SPTSSPDR SERIES TRUSTNEW+30.9K30.9K+$895,249$895,249
DVYEISHARES INCNEW+17.0K17.0K+$549,241$549,241
ALPS ETF TRNEW+13.3K13.3K+$504,963$504,963
DVYISHARES TRNEW+3.2K3.2K+$500,227$500,227
CGDGCAPITAL GROUP DIVIDEND GROWENEW+13.3K13.3K+$498,315$498,315
KLACKLA CORPNEW+1.2K1.2K+$367,281$367,281

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

52 positions (from 77 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROEEA SERIES TRUSTASTO US GROW ETF · EA ASTORIA DYNMC · AST EQU KIN ETF17.09%$17M534.9K
2AIRRFIRST TR EXCHANGE TRADED FDRBA INDL ETF · NO AMER ENERGY · BUYWRIT INCM ETF · SENIOR LN FD · NASDAQ BK ETF · RISNG DIVD ACHIV · FT VEST S&P 500 · DJ INTERNT IDX · CAP STRENGTH ETF · US EQTY OPPT ETF · NY ARCA BIOTECH · SHS · NASDQ CLN EDGE11.65%$11M185.2K
3AAPLAPPLE INChistory →COM5.96%$6M20.2K
4SPDWSPDR INDEX SHS FDShistory →ST STR PO EX ETF4.44%$4M86.4K
5QQQINEOS ETF TRUSTNASDAQ 100 HIGH · NEOS S&P 500 HI4.01%$4M71.6K
6SPYMSPDR SERIES TRUSTST STR P500ETF · ST SHO TREAS ETF · ST INTER ETF3.55%$3M81.6K
7INVESTMENT MANAGERS SER TR IASTORIA REAL3.40%$3M156.8K
8NVDANVIDIA CORPORATIONhistory →COM3.25%$3M16.0K
9DMBSDOUBLELINE ETF TRUSThistory →MORTGAGE ETF3.13%$3M62.6K
10PYLDPIMCO ETF TRhistory →MULTISECTOR BD2.93%$3M108.3K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.76%$3M7.6K
12AMZNAMAZON COM INChistory →COM2.71%$3M11.1K
13IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF2.67%$3M42.0K
14COLLABORATIVE INVESTMNT SERRARE DY FIXE ETF2.57%$3M105.8K
15METAMETA PLATFORMS INChistory →CL A2.32%$2M4.0K
16UCONFIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF · FT ENER INCO ETF · SECUR PLUS ETF2.29%$2M95.9K
17TSELTOUCHSTONE ETF TRUSTSANDS CAP US ETF · ULTRA SHORT INCM2.22%$2M79.8K
18IDVISHARES TRINTL SEL DIV ETF · SELECT DIVID ETF · CORE S&P500 ETF2.13%$2M32.5K
19AMERICAN CENTY ETF TRUS SML CP VALU2.10%$2M16.5K
20AMLPALPS ETF TRALERIAN MLP · ALERIAN ENERGY1.68%$2M35.3K
21SSGA ACTIVE TRSST BRIDGEWATER1.43%$1M48.1K
22JPMJPMORGAN CHASE & COhistory →COM1.22%$1M3.6K
23KBWBINVESCO EXCH TRADED FD TR IIhistory →KBW BK ETF1.16%$1M12.2K
24XSSPXNUVEEN S&P 500 DYNAMIC OVERWCOM0.97%$955,55951.3K
25ABBVABBVIE INCCOM0.97%$953,0223.8K
26MSFTMICROSOFT CORPCOM0.89%$870,2462.3K
27FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.84%$823,78146.1K
28MUMICRON TECHNOLOGY INCCOM0.74%$728,029631
29VVISA INCCOM CL A0.65%$635,2481.9K
30EXMOCEXXON MOBIL CORPCOM0.64%$630,6254.6K
31FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.56%$554,09020.5K
32CGDGCAPITAL GROUP DIVIDEND GROWESHS ETF0.51%$498,31513.3K
33QQQINVESCO QQQ TRUNIT SER 10.47%$465,209632
34ABTABBOTT LABORATORIESCOM0.47%$463,6255.1K
35LRCXLAM RESEARCH CORPCOM NEW0.38%$371,759858
36CVXCHEVRON CORPORATIONCOM0.37%$367,3702.2K
37KLACKLA CORPCOM NEW0.37%$367,2811.2K
38GWWWW GRAINGER INCCOM0.37%$361,866266
39WDCWESTERN DIGITAL CORPCOM0.37%$360,397564
40SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.35%$344,9102.8K
41LLYELI LILLY & COCOM0.35%$341,196284
42TDTORONTO DOMINION BK ONTCOM NEW0.33%$325,4322.7K
43UTESETFIS SER TR IVIRTUS REAVES UT0.33%$323,6844.0K
44IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.32%$318,7529.6K
45TSLATESLA INCCOM0.32%$317,974756
46CATCATERPILLAR INCCOM0.31%$308,049289
47TJXTJX COS INC NEWCOM0.26%$251,1721.7K
48FTNTFORTINET INCCOM0.25%$246,7141.6K
49WMTWALMART INCCOM0.25%$245,4122.2K
50SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.22%$219,056293
51INTCINTEL CORPCOM0.22%$215,1461.5K
52VTIVANGUARD INDEX FDSTOTAL STK MKT0.21%$210,183568

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$98M77Jul 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$77M70Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$66M59Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$137M125Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$107M100Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$57M61Jan 30, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.