Wavvest Wealth LLC, managed by CEO Brendan King, has filed a Form 13F-HR with the Securities and Exchange Commission (SEC) detailing its equity holdings as of September 30, 2026. The filing, submitted on October 21, 2026, lists 98 separate positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant portion allocated to broad market and sector-specific funds. The top holdings include the Invesco S&P 500 Equal Weight ETF, the iShares Core S&P 500 ETF, and the ProShares S&P 500 Dividend Aristocrats ETF. The firm also holds substantial positions in the JPMorgan Ultra-Short Income ETF and the iShares International Country Rotation Active ETF.
Within the equity stock positions, Micron Technology Inc. is the largest individual holding, with 2,072 shares. Other notable individual stock positions include Apple Inc. (4,891 shares), EZCorp Inc. (54,060 shares), and Berkshire Hathaway Inc. Class B (2,086 shares). The portfolio also includes exposure to technology and defense sectors through funds such as the VanEck Semiconductor ETF and the Global X Defense Tech ETF.
The filing indicates that all positions are held in a Sole capacity by Brendan King.
