Wedbush LAFFER|TENGLER New Era Value ETF
Wedbush LAFFER|TENGLER New Era Value ETF reported 33 holdings worth US$37.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Wedbush LAFFER|TENGLER New Era Value ETF reported 33 holdings worth US$37.8M as of Jul 31, 2026. Largest: American Express Company, Jp Morgan Chase & Co. and Lam Research Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$37.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Express Company | 5,638 | US$1.9M | 5.0% |
| Jp Morgan Chase & Co. | 5,096 | US$1.79M | 4.7% |
| Lam Research Corporation | 5,864 | US$1.72M | 4.5% |
| Rtx Corporation | 7,911 | US$1.7M | 4.5% |
| Broadcom Inc. | 4,356 | US$1.7M | 4.5% |
| Microsoft Corp. | 3,585 | US$1.67M | 4.4% |
| Abbvie Inc. | 6,220 | US$1.56M | 4.1% |
| Goldman Sachs Group, Inc. (the) | 1,505 | US$1.53M | 4.1% |
| Cisco Systems, Inc. | 12,694 | US$1.47M | 3.9% |
| Walmart Inc. | 13,091 | US$1.46M | 3.9% |
| Alphabet Inc (google) Class C | 3,829 | US$1.36M | 3.6% |
| Starbucks Corporation | 12,414 | US$1.31M | 3.5% |
| Tjx Companies, Inc. (the) | 8,260 | US$1.3M | 3.4% |
| Johnson & Johnson | 4,984 | US$1.28M | 3.4% |
| Williams Companies, Inc. (the) | 16,098 | US$1.15M | 3.0% |
| Steel Dynamics, Inc. | 4,500 | US$1.13M | 3.0% |
| Apple Inc | 3,593 | US$1.11M | 2.9% |
| Home Depot, Inc. (the) | 3,238 | US$1.07M | 2.8% |
| Chevron Corporation | 5,403 | US$1.06M | 2.8% |
| Emerson Electric Company | 6,717 | US$1.01M | 2.7% |
| Carrier Global Corporation | 15,714 | US$971K | 2.6% |
| Nvidia Corporation | 4,616 | US$927K | 2.5% |
| Oracle Corporation | 7,064 | US$917K | 2.4% |
| Mcdonald's Corporation | 3,330 | US$901K | 2.4% |
| Amazon.com, Inc. | 3,210 | US$872K | 2.3% |
| Ge Vernova Inc. | 880 | US$871K | 2.3% |
| Brookfield Asset Management Inc | 17,239 | US$834K | 2.2% |
| Prologis, Inc. | 5,402 | US$781K | 2.1% |
| Deere & Company | 1,290 | US$765K | 2.0% |
| Nextera Energy, Inc. | 8,468 | US$736K | 1.9% |
| D.r. Horton, Inc. | 4,994 | US$714K | 1.9% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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