13F-HR filed by PUFF WEALTH MANAGEMENT, LLC
PUFF WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 77 holding rows worth $98,090,900.
- Accession
- 0002085853-26-000648
- Filer
- CIK 2052736
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 77 entries on the cover page, a total value of $98,090,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,090,900 with VALUE read as dollars as filed, 13F file number 028-24689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 193,875 | $7,041,730 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 275,328 | $6,918,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,213 | $5,848,696 | dollars as filed | |
| SPDW | 78463X889 | COM | 86,360 | $4,351,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,506 | $3,531,970 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 156,787 | $3,337,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,952 | $3,191,909 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 62,570 | $3,071,509 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 108,323 | $2,872,724 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 65,724 | $2,801,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,144 | $2,656,090 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 105,775 | $2,519,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,048 | $2,280,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,950 | $2,129,321 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 36,710 | $2,084,742 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,958 | $2,067,488 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,481 | $2,056,179 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 34,863 | $1,850,861 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,237 | $1,690,548 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 48,056 | $1,406,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,796 | $1,356,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 54,457 | $1,354,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,835 | $1,354,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,650 | $1,194,686 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,774 | $1,192,127 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,004 | $1,140,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,236 | $1,137,690 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 37,119 | $1,096,765 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 42,663 | $1,077,658 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 51,264 | $955,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,787 | $953,022 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,860 | $895,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,470 | $893,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,333 | $870,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,852 | $855,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,515 | $828,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,073 | $823,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,015 | $785,874 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 631 | $728,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,852 | $635,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,782 | $630,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,613 | $630,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,254 | $618,843 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,484 | $554,090 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,041 | $549,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,951 | $516,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,385 | $505,777 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,254 | $504,963 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,200 | $500,227 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 13,285 | $498,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 22,030 | $481,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 632 | $465,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,109 | $463,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 19,409 | $414,971 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 526 | $393,903 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 858 | $371,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,216 | $367,370 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,217 | $367,281 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 266 | $361,866 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 564 | $360,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,820 | $344,910 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 284 | $341,196 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,680 | $325,432 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,960 | $323,684 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,575 | $318,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 756 | $317,974 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 289 | $308,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,432 | $295,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,067 | $264,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,397 | $262,613 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,658 | $251,172 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,606 | $246,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,167 | $245,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 293 | $219,056 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,541 | $215,146 | dollars as filed | |
| VTI | 922908769 | COM | 568 | $210,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,062 | $203,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000648 | this filing | 2026-07-08 | acceptance time not in the bulk data set |