PUFF WEALTH MANAGEMENT, LLC
CIK 2052736 · View on SEC EDGAR ↗
- Portfolio value
- $98.1M
- Positions
- 77
- As of
- June 30, 2026
#8,356 of 9,443 by 13F value · top 88.5%
Portfolio value QoQ: +26.7% 13F does not disclose cash
- Top 10 holdings weight
- 43.80%
- Top 25 holdings weight
- 71.53%
- Positions above 1%
- 29
- Effective number of positions
- 34.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.66% Est. buys $24,945,867 · sells $6,722,039
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 44.5% still held
- New positions
- 17
- Increased
- 23
- Decreased
- 36
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.4%
Communication Services
5.1%
Retail
3.2%
Healthcare
1.8%
Financials
1.5%
Energy
1.0%
Industrials
0.7%
Financial Services
0.6%
Consumer Discretionary
0.3%
Other/Unmapped
73.2%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GQQQ Astoria US Quality Growth Kings ETF | $7,041,730 | 7.18% | 193,875 | $1,998,579 | |||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $6,918,716 | 7.05% | 275,328 | $3,437,188 | |||
| AAPL Apple Inc. - Common Stock | $5,848,696 | 5.96% | 20,213 | $134,302 | |||
| SPDW | $4,351,677 | 4.44% | 86,360 | $853,149 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,531,970 | 3.60% | 26,506 | $668,699 | |||
| PPI Astoria Real Assets ETF | $3,337,692 | 3.40% | 156,787 | $1,350,995 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,191,909 | 3.25% | 15,952 | $63,866 | |||
| DMBS | $3,071,509 | 3.13% | 62,570 | $2,014,053 | |||
| PYLD | $2,872,724 | 2.93% | 108,323 | $1,990,658 | |||
| ROE Astoria US Equal Weight Quality Kings ETF | $2,801,811 | 2.86% | 65,724 | $863,613 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,656,090 | 2.71% | 11,144 | $192,875 | |||
| RDFI | $2,519,692 | 2.57% | 105,775 | $1,964,958 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,280,021 | 2.32% | 4,048 | $-379,983 | |||
| EMLP | $2,129,321 | 2.17% | 48,950 | $93,493 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $2,084,742 | 2.13% | 36,710 | $1,480,250 | |||
| IEMG | $2,067,488 | 2.11% | 24,958 | $146,748 | |||
| AVUV | $2,056,179 | 2.10% | 16,481 | $272,306 | |||
| SPYI | $1,850,861 | 1.89% | 34,863 | $1,238,597 | |||
| SPYM | $1,690,548 | 1.72% | 19,237 | $-791,951 | |||
| ALLW SPDR Bridgewater All Weather ETF | $1,406,590 | 1.43% | 48,056 | $298,635 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,356,624 | 1.38% | 3,796 | $160,778 | |||
| UCON | $1,354,888 | 1.38% | 54,457 | $-269,231 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,354,869 | 1.38% | 3,835 | $129,332 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,194,686 | 1.22% | 3,650 | $43,495 | |||
| IDV | $1,192,127 | 1.22% | 28,774 | $900,337 | |||
| AMLP | $1,140,912 | 1.16% | 22,004 | Up ×1 | |||
| KBWB Invesco KBW Bank ETF | $1,137,690 | 1.16% | 12,236 | $571,388 | |||
| TSEL Touchstone Sands Capital US Select Growth ETF | $1,096,765 | 1.12% | 37,119 | $-122,307 | |||
| TUSI | $1,077,658 | 1.10% | 42,663 | $-757,221 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $955,559 | 0.97% | 51,264 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $953,022 | 0.97% | 3,787 | $84,358 | |||
| SPTS | $895,249 | 0.91% | 30,860 | Up ×1 | |||
| SPTI | $893,446 | 0.91% | 31,470 | $-1,340,266 | |||
| MSFT Microsoft Corporation - Common Stock | $870,246 | 0.89% | 2,333 | $-89,831 | |||
| FTHI First Trust BuyWrite Income ETF | $855,071 | 0.87% | 35,852 | $-143,259 | |||
| FTSL First Trust Senior Loan Fund | $828,553 | 0.84% | 18,515 | $-255,438 | |||
| FPE | $823,781 | 0.84% | 46,073 | $-161,745 | |||
| FTXO First Trust Nasdaq Bank ETF | $785,874 | 0.80% | 19,015 | $-71,549 | |||
| MU Micron Technology, Inc. - Common Stock | $728,029 | 0.74% | 631 | $403,977 | |||
| V Visa Inc. | $635,248 | 0.65% | 1,852 | $-162,422 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $630,818 | 0.64% | 7,782 | $63,368 | |||
| XOM Exxon Mobil Corporation Common Stock | $630,625 | 0.64% | 4,613 | $102,287 | |||
| KNG | $618,843 | 0.63% | 12,254 | $-110,086 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $554,090 | 0.56% | 20,484 | $20,475 | |||
| DVYE | $549,241 | 0.56% | 17,041 | Up ×1 | |||
| FDN | $516,371 | 0.53% | 1,951 | $-47,825 | |||
| FTCS First Trust Capital Strength ETF | $505,777 | 0.52% | 5,385 | $-57,025 | |||
| ENFR | $504,963 | 0.51% | 13,254 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $500,227 | 0.51% | 3,200 | Up ×1 | |||
| CGDG | $498,315 | 0.51% | 13,285 | Up ×1 | |||
| EIPI | $481,128 | 0.49% | 22,030 | $51,195 | |||
| QQQ Invesco QQQ Trust, Series 1 | $465,209 | 0.47% | 632 | $106,967 | |||
| ABT Abbott Laboratories Common Stock | $463,625 | 0.47% | 5,109 | $-173,882 | |||
| DEED | $414,971 | 0.42% | 19,409 | $-49,524 | |||
| IVV | $393,903 | 0.40% | 526 | $33,888 | |||
| LRCX Lam Research Corporation - Common Stock | $371,759 | 0.38% | 858 | $155,171 | |||
| CVX Chevron Corporation Common Stock | $367,370 | 0.37% | 2,216 | $18,810 | |||
| KLAC KLA Corporation - Common Stock | $367,281 | 0.37% | 1,217 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $361,866 | 0.37% | 266 | $94,853 | |||
| WDC Western Digital Corporation - Common Stock | $360,397 | 0.37% | 564 | Up ×1 | |||
| SPGP | $344,910 | 0.35% | 2,820 | $15,478 | |||
| LLY Eli Lilly and Company Common Stock | $341,196 | 0.35% | 284 | $1,979 | |||
| TD Toronto Dominion Bank (The) Common Stock | $325,432 | 0.33% | 2,680 | Up ×1 | |||
| UTES | $323,684 | 0.33% | 3,960 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $318,752 | 0.32% | 9,575 | $-138,435 | |||
| TSLA Tesla, Inc. - Common Stock | $317,974 | 0.32% | 756 | $-9,702 | |||
| CAT Caterpillar, Inc. Common Stock | $308,049 | 0.31% | 289 | Up ×1 | |||
| FPX | $295,255 | 0.30% | 1,432 | $1,473 | |||
| FBT | $264,602 | 0.27% | 1,067 | $28,955 | |||
| FDL | $262,613 | 0.27% | 5,397 | $-44,031 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $251,172 | 0.26% | 1,658 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $246,714 | 0.25% | 1,606 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $245,412 | 0.25% | 2,167 | $-1,503 | |||
| SPY SPY | $219,056 | 0.22% | 293 | $-19,563 | |||
| INTC Intel Corporation - Common Stock | $215,146 | 0.22% | 1,541 | Up ×1 | |||
| VTI | $210,183 | 0.21% | 568 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $203,708 | 0.21% | 1,062 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMLP | $1,140,912 | 22,004 | 1.16% |
| SPXX | $955,559 | 51,264 | 0.97% |
| SPTS | $895,249 | 30,860 | 0.91% |
| DVYE | $549,241 | 17,041 | 0.56% |
| ENFR | $504,963 | 13,254 | 0.51% |
| DVY | $500,227 | 3,200 | 0.51% |
| CGDG | $498,315 | 13,285 | 0.51% |
| KLAC | $367,281 | 1,217 | 0.37% |
| WDC | $360,397 | 564 | 0.37% |
| TD | $325,432 | 2,680 | 0.33% |
| UTES | $323,684 | 3,960 | 0.33% |
| CAT | $308,049 | 289 | 0.31% |
| TJX | $251,172 | 1,658 | 0.26% |
| FTNT | $246,714 | 1,606 | 0.25% |
| INTC | $215,146 | 1,541 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGGA | Bought more | +138K | +$3.4M |
| DMBS | Bought more | +41K | +$2.0M |
| GQQQ | Bought more | +26K | +$2.0M |
| PYLD | Bought more | +75K | +$2.0M |
| RDFI | Bought more | +83K | +$2.0M |
| QQQI | Bought more | +25K | +$1.5M |
| PPI | Bought more | +52K | +$1.4M |
| SPTI | Trimmed | -46K | -$1.3M |
| SPYI | Bought more | +23K | +$1.2M |
| IDV | Bought more | +21K | +$900K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MS | Sept. 30, 2025 | 75,013 | $10,566,343 | 34.5% |
| COF | Sept. 30, 2025 | 26,209 | $5,576,237 | 0.5% |
| RGA | Sept. 30, 2025 | 27,300 | $5,415,228 | 25.4% |
| PSA | Sept. 30, 2025 | 13,178 | $3,866,754 | 12.7% |
| AMG | Sept. 30, 2025 | 19,400 | $3,817,338 | 48.0% |
| WFC | Sept. 30, 2025 | 43,096 | $3,255,368 | 1.7% |
| SO | Sept. 30, 2025 | 29,779 | $2,734,582 | -2.4% |
| MTB | June 30, 2025 | 14,701 | $2,627,804 | 24.6% |
| USFR | Sept. 30, 2025 | 52,148 | $2,623,552 | No longer tracked |
| AIZ | Sept. 30, 2025 | 12,700 | $2,508,123 | 28.1% |
| ALL | Sept. 30, 2025 | 10,433 | $2,100,343 | 19.0% |
| AD | June 30, 2025 | 30,200 | $2,088,330 | -45.3% |
| STT | Sept. 30, 2025 | 19,031 | $2,023,762 | 59.8% |
| DLR | Sept. 30, 2025 | 11,303 | $1,970,456 | 11.1% |
| SPYM | March 31, 2025 | 22,029 | $1,518,694 | No longer tracked |
| APO | Sept. 30, 2025 | 9,405 | $1,334,290 | -0.4% |
| BK | Sept. 30, 2025 | 14,405 | $1,312,444 | No longer tracked |
| DMBS | Sept. 30, 2025 | 25,792 | $1,265,635 | No longer tracked |
| WTFC | Sept. 30, 2025 | 9,600 | $1,190,208 | 15.5% |
| CMS | Sept. 30, 2025 | 16,487 | $1,142,222 | -4.0% |
| SRE | Sept. 30, 2025 | 14,472 | $1,096,543 | -3.7% |
| BAC | Sept. 30, 2025 | 22,913 | $1,084,259 | 21.9% |
| PRU | Sept. 30, 2025 | 9,297 | $998,870 | 17.3% |
| DTE | Sept. 30, 2025 | 6,354 | $841,653 | -1.5% |
| KKR | June 30, 2025 | 6,806 | $786,842 | -17.7% |
| FG | Sept. 30, 2025 | 24,500 | $783,510 | -27.8% |
| KMPR | Sept. 30, 2025 | 2,700 | $782,757 | -48.7% |
| TFC | Sept. 30, 2025 | 15,110 | $649,579 | 10.8% |
| SPTL | Sept. 30, 2025 | 21,177 | $562,884 | No longer tracked |
| PNFP | Sept. 30, 2025 | 5,000 | $552,050 | 8.3% |
| NEE | Sept. 30, 2025 | 7,770 | $539,400 | 13.6% |
| IYW | Dec. 31, 2025 | 2,630 | $515,125 | No longer tracked |
| FITB | Sept. 30, 2025 | 12,100 | $497,673 | 23.1% |
| IUSG | Dec. 31, 2025 | 2,742 | $451,094 | |
| JXN | Sept. 30, 2025 | 4,787 | $425,038 | 28.2% |
| T | Sept. 30, 2025 | 13,535 | $391,704 | -10.6% |
| TPG | Sept. 30, 2025 | 7,300 | $382,885 | -7.7% |
| AFG | Sept. 30, 2025 | 2,900 | $366,009 | -2.0% |
| SCHW | Sept. 30, 2025 | 3,564 | $325,183 | 16.3% |
| ACGL | Sept. 30, 2025 | 3,500 | $318,675 | 8.7% |
| IHDG | Sept. 30, 2025 | 6,995 | $315,128 | No longer tracked |
| USMV | Sept. 30, 2025 | 3,225 | $302,738 | No longer tracked |
| HD | Sept. 30, 2025 | 821 | $300,946 | -16.6% |
| TSLA | March 31, 2025 | 716 | $289,149 | 33.2% |
| SPIB | Sept. 30, 2025 | 8,470 | $284,439 | No longer tracked |
| EQT | June 30, 2025 | 5,265 | $281,320 | -6.5% |
| KEY | Sept. 30, 2025 | 15,900 | $276,978 | 17.2% |
| UNH | March 31, 2025 | 540 | $273,235 | -25.1% |
| SCHD | June 30, 2025 | 9,641 | $269,557 | No longer tracked |
| MET | June 30, 2025 | 3,284 | $263,675 | 17.1% |
| RF | Sept. 30, 2025 | 10,920 | $256,838 | 15.6% |
| LNC | Sept. 30, 2025 | 7,200 | $249,120 | 6.0% |
| SDVY | Sept. 30, 2025 | 6,867 | $242,271 | |
| QCOM | Sept. 30, 2025 | 1,503 | $239,392 | -2.6% |
| CRM | Sept. 30, 2025 | 859 | $234,241 | -13.2% |
| WRB | Sept. 30, 2025 | 3,100 | $227,757 | -9.1% |
| SPY | March 31, 2025 | 387 | $226,832 | No longer tracked |
| PM | Sept. 30, 2025 | 1,156 | $210,473 | 17.8% |
| EPD | March 31, 2025 | 6,645 | $208,388 | 12.4% |
| PG | March 31, 2025 | 1,242 | $208,297 | -15.3% |
| JHML | March 31, 2025 | 2,963 | $206,373 | No longer tracked |
| IVV | March 31, 2025 | 345 | $203,338 | No longer tracked |
| F | Sept. 30, 2025 | 11,661 | $126,526 | 16.9% |
| RCL | March 31, 2025 | 15,483 | $66,879 | 43.5% |
| WM | Sept. 30, 2025 | 52,335 | $52,335 | 2.1% |
| WGHTQ | June 30, 2025 | 10,000 | $5,226 | No longer tracked |