Vault-13

PUFF WEALTH MANAGEMENT, LLC

Haddonfield, NJ · CIK 2052736 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$98.1m reported value
77positions
43.8%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 EA SERIES TRUST ASTORIA US QUALI GQQQ GQQQ 193,875 $7.0m7.18% 7.18% First filingShares held: Q3 2025 131.0k, Q4 2025 167.6k, Q1 2026 —, Q2 2026 193.9k
2 EA SERIES TRUST EA ASTORIA DYNMC AGGA AGGA 275,328 $6.9m7.05% 7.05% First filingShares held: Q3 2025 92.2k, Q4 2025 137.6k, Q1 2026 —, Q2 2026 275.3k
3 APPLE INC COM AAPL AAPL 20,213 $5.8m5.96% 5.96% First filingShares held: Q3 2025 21.0k, Q4 2025 21.1k, Q1 2026 —, Q2 2026 20.2k
4 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 86,360 $4.4m4.44% 4.44% First filingShares held: Q3 2025 64.0k, Q4 2025 77.9k, Q1 2026 —, Q2 2026 86.4k
5 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 26,506 $3.5m3.60% 3.60% First filingShares held: Q3 2025 31.2k, Q4 2025 28.2k, Q1 2026 —, Q2 2026 26.5k
6 INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI PPI 156,787 $3.3m3.40% 3.40% First filingShares held: Q3 2025 67.2k, Q4 2025 104.5k, Q1 2026 —, Q2 2026 156.8k
7 NVIDIA CORPORATION COM NVDA NVDA 15,952 $3.2m3.25% 3.25% First filingShares held: Q3 2025 16.2k, Q4 2025 16.6k, Q1 2026 —, Q2 2026 16.0k
8 DOUBLELINE ETF TRUST MORTGAGE ETF DMBS DMBS 62,570 $3.1m3.13% 3.13% First filingShares held: Q3 2025 0, Q4 2025 21.3k, Q1 2026 —, Q2 2026 62.6k
9 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 108,323 $2.9m2.93% 2.93% First filingShares held: Q3 2025 0, Q4 2025 33.0k, Q1 2026 —, Q2 2026 108.3k
10 EA SERIES TRUST ASTORIA US EQUAL ROE ROE 65,724 $2.8m2.86% 2.86% First filingShares held: Q3 2025 41.5k, Q4 2025 54.2k, Q1 2026 —, Q2 2026 65.7k
11 AMAZON COM INC COM AMZN AMZN 11,144 $2.7m2.71% 2.71% First filingShares held: Q3 2025 10.8k, Q4 2025 10.9k, Q1 2026 —, Q2 2026 11.1k
12 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC RDFI RDFI 105,775 $2.5m2.57% 2.57% First filingShares held: Q3 2025 0, Q4 2025 23.1k, Q1 2026 —, Q2 2026 105.8k
13 META PLATFORMS INC CL A META META 4,048 $2.3m2.32% 2.32% First filingShares held: Q3 2025 4.4k, Q4 2025 4.1k, Q1 2026 —, Q2 2026 4.0k
14 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP EMLP 48,950 $2.1m2.17% 2.17% First filingShares held: Q3 2025 59.9k, Q4 2025 53.3k, Q1 2026 —, Q2 2026 49.0k
15 NEOS ETF TRUST NASDAQ 100 HIGH QQQI QQQI 36,710 $2.1m2.13% 2.13% First filingShares held: Q3 2025 0, Q4 2025 11.2k, Q1 2026 —, Q2 2026 36.7k
16 ISHARES INC CORE MSCI EMKT IEMG IEMG 24,958 $2.1m2.11% 2.11% First filingShares held: Q3 2025 18.2k, Q4 2025 27.8k, Q1 2026 —, Q2 2026 25.0k
17 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 16,481 $2.1m2.10% 2.10% First filingShares held: Q3 2025 19.4k, Q4 2025 17.3k, Q1 2026 —, Q2 2026 16.5k
18 NEOS ETF TRUST NEOS S&P 500 HI SPYI SPYI 34,863 $1.9m1.89% 1.89% First filingShares held: Q3 2025 0, Q4 2025 11.6k, Q1 2026 —, Q2 2026 34.9k
19 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 19,237 $1.7m1.72% 1.72% First filingShares held: Q3 2025 22.3k, Q4 2025 30.9k, Q1 2026 —, Q2 2026 19.2k
20 SSGA ACTIVE TR SST BRIDGEWATER ALLW ALLW 48,056 $1.4m1.43% 1.43% First filingShares held: Q3 2025 33.0k, Q4 2025 40.1k, Q1 2026 —, Q2 2026 48.1k
21 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,796 $1.4m1.38% 1.38% First filingShares held: Q3 2025 3.7k, Q4 2025 3.8k, Q1 2026 —, Q2 2026 3.8k
22 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON UCON 54,457 $1.4m1.38% 1.38% First filingShares held: Q3 2025 73.9k, Q4 2025 64.5k, Q1 2026 —, Q2 2026 54.5k
23 ALPHABET INC CAP STK CL C GOOG GOOG 3,835 $1.4m1.38% 1.38% First filingShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 —, Q2 2026 3.8k
24 JPMORGAN CHASE & CO COM JPM JPM 3,650 $1.2m1.22% 1.22% First filingShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 —, Q2 2026 3.6k
25 ISHARES TR INTL SEL DIV ETF IDV IDV 28,774 $1.2m1.22% 1.22% First filingShares held: Q3 2025 0, Q4 2025 7.3k, Q1 2026 —, Q2 2026 28.8k
26 ALPS ETF TR ALERIAN MLP AMLP AMLP 22,004 $1.1m1.16% 1.16% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 22.0k
27 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 12,236 $1.1m1.16% 1.16% First filingShares held: Q3 2025 5.0k, Q4 2025 6.6k, Q1 2026 —, Q2 2026 12.2k
28 TOUCHSTONE ETF TRUST TOUCHSTONE SANDS TSEL TSEL 37,119 $1.1m1.12% 1.12% First filingShares held: Q3 2025 0, Q4 2025 43.5k, Q1 2026 —, Q2 2026 37.1k
29 TOUCHSTONE ETF TRUST ULTRA SHORT INCM TUSI TUSI 42,663 $1.1m1.10% 1.10% First filingShares held: Q3 2025 32.4k, Q4 2025 72.4k, Q1 2026 —, Q2 2026 42.7k
30 NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX XSSPX 51,264 $955.6k0.97% 0.97% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 51.3k
31 ABBVIE INC COM ABBV ABBV 3,787 $953.0k0.97% 0.97% First filingShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 —, Q2 2026 3.8k
32 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 30,860 $895.2k0.91% 0.91% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 30.9k
33 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 31,470 $893.4k0.91% 0.91% First filingShares held: Q3 2025 119.8k, Q4 2025 77.5k, Q1 2026 —, Q2 2026 31.5k
34 MICROSOFT CORP COM MSFT MSFT 2,333 $870.2k0.89% 0.89% First filingShares held: Q3 2025 1.9k, Q4 2025 2.0k, Q1 2026 —, Q2 2026 2.3k
35 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI FTHI 35,852 $855.1k0.87% 0.87% First filingShares held: Q3 2025 45.4k, Q4 2025 42.0k, Q1 2026 —, Q2 2026 35.9k
36 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 18,515 $828.6k0.84% 0.84% First filingShares held: Q3 2025 25.4k, Q4 2025 23.6k, Q1 2026 —, Q2 2026 18.5k
37 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 46,073 $823.8k0.84% 0.84% First filingShares held: Q3 2025 58.2k, Q4 2025 53.9k, Q1 2026 —, Q2 2026 46.1k
38 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF FTXO FTXO 19,015 $785.9k0.80% 0.80% First filingShares held: Q3 2025 28.3k, Q4 2025 22.4k, Q1 2026 —, Q2 2026 19.0k
39 MICRON TECHNOLOGY INC COM MU MU 631 $728.0k0.74% 0.74% First filingShares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 —, Q2 2026 631
40 VISA INC COM CL A V V 1,852 $635.2k0.65% 0.65% First filingShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 —, Q2 2026 1.9k
41 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 7,782 $630.8k0.64% 0.64% First filingShares held: Q3 2025 8.7k, Q4 2025 8.1k, Q1 2026 —, Q2 2026 7.8k
42 EXXON MOBIL CORP COM XOM XOM 4,613 $630.6k0.64% 0.64% First filingShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 —, Q2 2026 4.6k
43 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG KNG 12,254 $618.8k0.63% 0.63% First filingShares held: Q3 2025 15.9k, Q4 2025 14.8k, Q1 2026 —, Q2 2026 12.3k
44 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC FTGC 20,484 $554.1k0.56% 0.56% First filingShares held: Q3 2025 21.4k, Q4 2025 23.0k, Q1 2026 —, Q2 2026 20.5k
45 ISHARES INC EM MKTS DIV ETF DVYE DVYE 17,041 $549.2k0.56% 0.56% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 17.0k
46 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 1,951 $516.4k0.53% 0.53% First filingShares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 —, Q2 2026 2.0k
47 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 5,385 $505.8k0.52% 0.52% First filingShares held: Q3 2025 7.7k, Q4 2025 6.1k, Q1 2026 —, Q2 2026 5.4k
48 ALPS ETF TR ALERIAN ENERGY ENFR ENFR 13,254 $505.0k0.51% 0.51% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 13.3k
49 ISHARES TR SELECT DIVID ETF DVY DVY 3,200 $500.2k0.51% 0.51% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 3.2k
50 CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG CGDG 13,285 $498.3k0.51% 0.51% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 13.3k
51 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME EIPI EIPI 22,030 $481.1k0.49% 0.49% First filingShares held: Q3 2025 21.1k, Q4 2025 21.4k, Q1 2026 —, Q2 2026 22.0k
52 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 632 $465.2k0.47% 0.47% First filingShares held: Q3 2025 578, Q4 2025 584, Q1 2026 —, Q2 2026 632
53 ABBOTT LABS COM ABT ABT 5,109 $463.6k0.47% 0.47% First filingShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 —, Q2 2026 5.1k
54 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED DEED DEED 19,409 $415.0k0.42% 0.42% First filingShares held: Q3 2025 25.6k, Q4 2025 21.5k, Q1 2026 —, Q2 2026 19.4k
55 ISHARES TR CORE S&P500 ETF IVV IVV 526 $393.9k0.40% 0.40% First filingShares held: Q3 2025 524, Q4 2025 525, Q1 2026 —, Q2 2026 526
56 LAM RESEARCH CORP COM NEW LRCX LRCX 858 $371.8k0.38% 0.38% First filingShares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 —, Q2 2026 858
57 CHEVRON CORP NEW COM CVX CVX 2,216 $367.4k0.37% 0.37% First filingShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 —, Q2 2026 2.2k
58 KLA CORP COM NEW KLAC KLAC 1,217 $367.3k0.37% 0.37% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.2k
59 GRAINGER W W INC COM GWW GWW 266 $361.9k0.37% 0.37% First filingShares held: Q3 2025 266, Q4 2025 266, Q1 2026 —, Q2 2026 266
60 WESTERN DIGITAL CORP COM WDC WDC 564 $360.4k0.37% 0.37% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 564
61 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 2,820 $344.9k0.35% 0.35% First filingShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 —, Q2 2026 2.8k
62 ELI LILLY & CO COM LLY LLY 284 $341.2k0.35% 0.35% First filingShares held: Q3 2025 297, Q4 2025 314, Q1 2026 —, Q2 2026 284
63 TORONTO DOMINION BK ONT COM NEW TD TD 2,680 $325.4k0.33% 0.33% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 2.7k
64 ETFIS SER TR I VIRTUS REAVES UT UTES UTES 3,960 $323.7k0.33% 0.33% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 4.0k
65 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 9,575 $318.8k0.32% 0.32% First filingShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 —, Q2 2026 9.6k
66 TESLA INC COM TSLA TSLA 756 $318.0k0.32% 0.32% First filingShares held: Q3 2025 721, Q4 2025 748, Q1 2026 —, Q2 2026 756
67 CATERPILLAR INC COM CAT CAT 289 $308.0k0.31% 0.31% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 289
68 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX FPX 1,432 $295.3k0.30% 0.30% First filingShares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 —, Q2 2026 1.4k
69 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT FBT 1,067 $264.6k0.27% 0.27% First filingShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 —, Q2 2026 1.1k
70 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 5,397 $262.6k0.27% 0.27% First filingShares held: Q3 2025 7.0k, Q4 2025 6.9k, Q1 2026 —, Q2 2026 5.4k
71 TJX COS INC NEW COM TJX TJX 1,658 $251.2k0.26% 0.26% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.7k
72 FORTINET INC COM FTNT FTNT 1,606 $246.7k0.25% 0.25% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.6k
73 WALMART INC COM WMT WMT 2,167 $245.4k0.25% 0.25% First filingShares held: Q3 2025 2.1k, Q4 2025 2.2k, Q1 2026 —, Q2 2026 2.2k
74 SPDR S&P 500 ETF TR TR UNIT SPY SPY 293 $219.1k0.22% 0.22% First filingShares held: Q3 2025 342, Q4 2025 349, Q1 2026 —, Q2 2026 293
75 INTEL CORP COM INTC INTC 1,541 $215.1k0.22% 0.22% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.5k
76 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 568 $210.2k0.21% 0.21% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 568
77 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID GRID 1,062 $203.7k0.21% 0.21% First filingShares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.1k