Sugarloaf Wealth Management, LLC

13F filer, CIK 1664864, DULUTH, GA

Sugarloaf Wealth Management, LLC reported $427,243,284 across 691 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-13. Its ten largest share positions make up 63.64% of the portfolio.

Filed 2023-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001664864-23-000004

Period: 2023-06-30
Reported value: $427M
Holdings: 691
Top 10 weight: 63.64%
New: 28
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JUCYadded	+158,680	$3.87M
OSCVadded	+57,815	$1.85M
DMBSnew	+34,790	$1.72M
SPEMadded	+48,787	$1.68M
DRSKadded	+63,046	$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IDUBreduced	-161,566	-$3.21M
IVOLreduced	-37,550	-$773K
STIPreduced	-7,487	-$731K
NVDAreduced	-1,259	-$532K
MCKreduced	-1,222	-$522K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001664864-23-000004, largest first. % of portfolio is the value over $427,243,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
YUMYUM BRANDS INC	58	$8.04K	<0.01%	0	Timeline
RBLXROBLOX CORP	196	$7.9K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	437	$7.86K	<0.01%	0	Timeline
WABWABTEC	71	$7.79K	<0.01%	0	Timeline
SHOPSHOPIFY INC	120	$7.75K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	59	$7.71K	<0.01%	0	Timeline
MCKMCKESSON CORP	18	$7.69K	<0.01%	-1,222	Timeline
ARKKARK ETF TR	172	$7.59K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	34	$7.39K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	37	$7.35K	<0.01%	0	Timeline
IXUSISHARES TR	117	$7.33K	<0.01%	+2	Timeline
AXPAMERICAN EXPRESS CO	42	$7.32K	<0.01%	-95	Timeline
LLOEWS CORP	123	$7.3K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	99	$7.23K	<0.01%	0	Timeline
SKTTANGER INC	325	$7.18K	<0.01%	+4	Timeline
ETNEATON CORP PLC	35	$7.04K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	19	$6.98K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	21	$6.97K	<0.01%	0	Timeline
IEFISHARES TR	72	$6.96K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	156	$6.95K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	47	$6.84K	<0.01%	-23	Timeline
HYGISHARES TR	91	$6.82K	<0.01%	+1	Timeline
WDSWOODSIDE ENERGY GROUP LTD	282	$6.54K	<0.01%	new	Timeline
ATRAPTARGROUP INC	56	$6.49K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	244	$6.41K	<0.01%	+26
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	1,546	$6.4K	<0.01%	0
TROXTRONOX HOLDINGS PLC	500	$6.36K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	82	$6.29K	<0.01%	+1	Timeline
BIIBBIOGEN INC	22	$6.27K	<0.01%	-65	Timeline
SNAPSNAP INC	525	$6.22K	<0.01%	-4	Timeline
HANESBRANDS INCHANESBRANDS INC	1,368	$6.21K	<0.01%	-416
MDTMEDTRONIC PLC	70	$6.19K	<0.01%	-52	Timeline
HYZDWISDOMTREE TR	292	$6.14K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	385	$5.86K	<0.01%	-1,741	Timeline
BLKBBLACKBAUD INC	81	$5.77K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	100	$5.67K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	378	$5.56K	<0.01%	+41	Timeline
TOLTOLL BROTHERS INC	69	$5.46K	<0.01%	0	Timeline
IJSISHARES TR	57	$5.44K	<0.01%	+1	Timeline
DVADAVITA INC	54	$5.42K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	622	$5.41K	<0.01%	0	Timeline
VIPERVIPER	199	$5.34K	<0.01%	+24
ADAMADAMAS TRUST INC.	534	$5.3K	<0.01%	+20	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	285	$5.28K	<0.01%	-544	Timeline
PYPLPAYPAL HLDGS INC	79	$5.27K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	467	$5.26K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	350	$5.21K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	25	$5.17K	<0.01%	-233	Timeline
SLYGSPDR SERIES TRUST	65	$5.03K	<0.01%	-84	Timeline
BOTZGLOBAL X FDS	170	$4.89K	<0.01%	0	Timeline
GNTXGENTEX CORP	166	$4.86K	<0.01%	0	Timeline
RBARB GLOBAL INC	80	$4.8K	<0.01%	new	Timeline
OGNORGANON & CO	227	$4.73K	<0.01%	0	Timeline
ICUIICU MED INC	25	$4.46K	<0.01%	0	Timeline
LILIUM N VLILIUM N V	2,500	$4.4K	<0.01%	new
JJACOBS SOLUTIONS INC	37	$4.4K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	90	$4.38K	<0.01%	0	Timeline
NUENUCOR CORP	26	$4.26K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	38	$4.26K	<0.01%	0	Timeline
DCIDONALDSON INC	68	$4.25K	<0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,485	$4.25K	<0.01%	0
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	73	$4.19K	<0.01%	0
FFIVF5 INC	28	$4.09K	<0.01%	0	Timeline
SRESEMPRA	28	$4.08K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	102	$4.07K	<0.01%	-1,185	Timeline
CCLCARNIVAL CORP	210	$3.95K	<0.01%	-8	Timeline
OUSTOUSTER INC	780	$3.85K	<0.01%	new	Timeline
COHRCOHERENT CORP	75	$3.82K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	25	$3.8K	<0.01%	0	Timeline
AOKISHARES TR	108	$3.79K	<0.01%	+2	Timeline
POWIPOWER INTEGRATIONS INC	40	$3.79K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	200	$3.65K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	116	$3.62K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	33	$3.55K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	105	$3.47K	<0.01%	+3	Timeline
OXYOCCIDENTAL PETE CORP	58	$3.41K	<0.01%	0	Timeline
COHBAR INC COM NEWCOHBAR INC COM NEW	1,219	$3.4K	<0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	14	$3.38K	<0.01%	0
BNDWVANGUARD SCOTTSDALE FDS	49	$3.37K	<0.01%	+1	Timeline
WHWYNDHAM HOTELS & RESORTS INC	49	$3.36K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	448	$3.3K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	57	$3.22K	<0.01%	0	Timeline
RKTROCKET COS INC	350	$3.14K	<0.01%	0	Timeline
INGING GROEP N.V.	227	$3.06K	<0.01%	0	Timeline
GGENPACT LIMITED	81	$3.04K	<0.01%	0	Timeline
VFCV F CORP	158	$3.01K	<0.01%	+2	Timeline
SWKSTANLEY BLACK & DECKER INC	32	$3K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	33	$2.98K	<0.01%	0	Timeline
EBAYEBAY INC.	66	$2.95K	<0.01%	0	Timeline
GENGEN DIGITAL INC	157	$2.91K	<0.01%	+2	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	5,435	$2.91K	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	503	$2.9K	<0.01%	0
BAMBROOKFIELD ASSET MANAGMT LTD	88	$2.87K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	87	$2.81K	<0.01%	0	Timeline
INTUINTUIT	6	$2.75K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	90	$2.75K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	9	$2.75K	<0.01%	0	Timeline
RHIROBERT HALF INC.	36	$2.71K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	30	$2.7K	<0.01%	0	Timeline
SCLSTEPAN CO	28	$2.68K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	100	$2.66K	<0.01%	new	Timeline
NINISOURCE INC	96	$2.63K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	131	$2.55K	<0.01%	-86	Timeline
RIORIO TINTO PLC	37	$2.36K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	44	$2.31K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	202	$2.28K	<0.01%	0	Timeline
CCCHEMOURS CO	60	$2.21K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	34	$2.17K	<0.01%	-2	Timeline
ALCALCON AG	26	$2.14K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	334	$2.13K	<0.01%	0	Timeline
GLWCORNING INC	60	$2.1K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	121	$1.99K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	100	$1.99K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	49	$1.98K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	500	$1.97K	<0.01%	new	Timeline
NIKOLA CORPNIKOLA CORP	1,425	$1.97K	<0.01%	0
PUKPRUDENTIAL PLC	69	$1.95K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	47	$1.91K	<0.01%	+1	Timeline
NRGNRG ENERGY INC	51	$1.91K	<0.01%	0	Timeline
EMCORE CORPEMCORE CORP	2,500	$1.88K	<0.01%	0
HLITHARMONIC INC	115	$1.86K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	16	$1.82K	<0.01%	-1,081	Timeline
AAGILENT TECHNOLOGIES INC	15	$1.8K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	266	$1.76K	<0.01%	-13	Timeline
SNOWSNOWFLAKE INC	10	$1.76K	<0.01%	0	Timeline
FDXFEDEX CORP	7	$1.74K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16	$1.73K	<0.01%	+1	Timeline
DXCDXC TECHNOLOGY CO	62	$1.66K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	61	$1.65K	<0.01%	0
PSMTPRICESMART INC	22	$1.63K	<0.01%	0	Timeline
HLNHALEON PLC	187	$1.57K	<0.01%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4	$1.41K	<0.01%	0	Timeline
AVNSAVANOS MED INC	54	$1.38K	<0.01%	0	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	1,000	$1.25K	<0.01%	0
PRLBPROTO LABS INC	35	$1.22K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7	$1.17K	<0.01%	0	Timeline
EOGEOG RES INC	10	$1.14K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	13	$1.05K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	7	$1.04K	<0.01%	-50	Timeline
MACMACERICH CO	88	$992	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	22	$922	<0.01%	+1	Timeline
GAPGAP INC	100	$893	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	6	$862	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20	$818	<0.01%	0
MNANYLIM ETF TR	26	$798	<0.01%	+1	Timeline
KMIKINDER MORGAN INC DEL	46	$792	<0.01%	-1,315	Timeline
URAGLOBAL X FDS	36	$781	<0.01%	0	Timeline
GMEGAMESTOP CORP	32	$776	<0.01%	0	Timeline
PSXPHILLIPS 66	8	$763	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4	$652	<0.01%	0	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	500	$625	<0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	8	$576	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	750	$572	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	30	$511	<0.01%	0
URBNURBAN OUTFITTERS INC	15	$497	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	13	$485	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	500	$449	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,750	$420	<0.01%	0	Timeline
INVESCOINVESCO	19	$410	<0.01%	0
EMBISHARES TR	5	$408	<0.01%	+1	Timeline
INVESCOINVESCO	19	$399	<0.01%	0
DELLDELL TECHNOLOGIES INC	7	$379	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20	$371	<0.01%	+1	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	18	$371	<0.01%	0
BSCQINVESCO EXCH TRD SLF IDX FD	19	$369	<0.01%	0	Timeline
SONYSONY GROUP CORP	4	$360	<0.01%	0	Timeline
VNTVONTIER CORPORATION	10	$322	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	5	$237	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	15	$236	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	10	$222	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1	$196	<0.01%	0	Timeline
XBISPDR SERIES TRUST	2	$166	<0.01%	0	Timeline
BCSBARCLAYS PLC	21	$165	<0.01%	+1	Timeline
REZIRESIDEO TECHNOLOGIES INC	9	$159	<0.01%	-4	Timeline
Leslie's IncLeslie's Inc	15	$141	<0.01%	0
USOUNITED STS OIL FD LP	2	$127	<0.01%	0	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	300	$116	<0.01%	-5
LEN-BLENNAR CORP	1	$113	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	178	$98	<0.01%	+118	Timeline
MBCMASTERBRAND INC	8	$93	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	3	$92	<0.01%	0	Timeline
ATHEALTERITY THERAPEUTICS LTD	33	$92	<0.01%	0	Timeline
UAUNDER ARMOUR INC	10	$67	<0.01%	0	Timeline
ITAISHARES TR	1	$66	<0.01%	0	Timeline
PNRPENTAIR PLC	1	$65	<0.01%	0	Timeline
NVTNVENT ELEC PLC	1	$52	<0.01%	0	Timeline
GTXGARRETT MOTION INC	5	$38	<0.01%	-2	Timeline
CRNCCERENCE INC	1	$29	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	4	$29	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	2	$22	<0.01%	-2
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	1	$1	<0.01%	0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTSMFIRST TR EXCHANGE-TRADED FD	2,138	$127K	shares
SHVISHARES TR	1,067	$118K	shares
VTEBVANGUARD MUN BD FDS	1,923	$97.4K	shares
STKCOLUMBIA SELIGM PREM TECH GR	1,709	$47.6K	shares
ACVVIRTUS DIVERSIFIED INCM & CO	1,785	$34.5K	shares
BUNGE LTDBUNGE LTD	321	$30.7K	shares
SWKSSKYWORKS SOLUTIONS INC	250	$29.5K	shares
TTDTHE TRADE DESK INC	242	$14.7K	shares
PAYCOR HCM INCPAYCOR HCM INC	519	$13.8K	shares
PIIMPINJ INC	100	$13.6K	shares
DOCHEALTHPEAK PROPERTIES INC	534	$11.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	80	$10.5K	shares
PNWPINNACLE WEST CAP CORP	115	$9.11K	shares
BKTBLACKROCK INCOME TR INC	531	$6.68K	shares
Ouster IncOuster Inc	7,793	$6.52K	shares
HPFHANCOCK JOHN PFD INCOME FD I	411	$6.38K	shares
ICLNISHARES TR	312	$6.18K	shares
NUVEENNUVEEN	773	$4.99K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37	$4.85K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	80	$4.5K	shares
EMNEASTMAN CHEM CO	48	$4.05K	shares
IPINTERNATIONAL PAPER CO	111	$4K	shares
IYTISHARES TR	15	$3.42K	shares
ARKGARK ETF TR	72	$2.18K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	168	$1.82K	shares
AQNALGONQUIN POWER & UTILITIES	200	$1.68K	shares
SLBSLB LIMITED	26	$1.28K	shares
UGIUGI CORP NEW	26	$904	shares
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	65	$645	shares
TMUST-MOBILE US INC	3	$435	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	200	$266	shares
AEGON N VAEGON N V	57	$245	shares
NEMNEWMONT CORP	2	$144	shares
XYZBLOCK INC	2	$137	shares
EXREXTRA SPACE STORAGE INC	0	$116	shares
GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A	113	$41	shares
MUMICRON TECHNOLOGY INC	0	$24	shares
ZTSZOETIS INC	0	$24	shares
AMHAMERICAN HOMES 4 RENT	0	$20	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001664864-23-000004	base		2023-07-13	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC