Portfolio (Quarterly) Guide ↗

PUFF WEALTH MANAGEMENT, LLC

· CIK 0002052736

13F Portfolio $98M AUM 77 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 17 New 21 Added 34 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMLP	ALPS ETF TR	—	22,004.0	$1.1M	1.16%	NEW	—	$51.85	+5.7%
2	SPXX	NUVEEN S&P 500 DYNAMIC OVERW	Financial Services	51,264.0	$956K	0.97%	NEW	—	$18.64	+2.9%
3	SPTS	SPDR SERIES TRUST	—	30,860.0	$895K	0.91%	NEW	—	$29.01	-0.1%
4	DVYE	ISHARES INC	—	17,041.0	$549K	0.56%	NEW	—	$32.23	+10.2%
5	ENFR	ALPS ETF TR	—	13,254.0	$505K	0.52%	NEW	—	$38.10	+3.5%
6	DVY	ISHARES TR	—	3,200.0	$500K	0.51%	NEW	—	$156.32	+5.1%
7	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	13,285.0	$498K	0.51%	NEW	—	$37.51	+4.0%
8	KLAC	KLA CORP	Technology	1,217.0	$367K	0.37%	NEW	—	$301.79	-39.5%
9	WDC	WESTERN DIGITAL CORP	Technology	564.0	$360K	0.37%	NEW	—	$639.00	-30.6%
10	TD	TORONTO DOMINION BK ONT	Financial Services	2,680.0	$325K	0.33%	NEW	—	$121.43	-2.2%
11	UTES	ETFIS SER TR I	—	3,960.0	$324K	0.33%	NEW	—	$81.74	-8.4%
12	CAT	CATERPILLAR INC	Industrials	289.0	$308K	0.31%	NEW	—	$1065.91	-24.0%
13	TJX	TJX COS INC NEW	Consumer Cyclical	1,658.0	$251K	0.26%	NEW	—	$151.49	-7.6%
14	—	FORTINET INC	—	1,606.0	$247K	0.25%	NEW	—	$153.62	—
15	INTC	INTEL CORP	Technology	1,541.0	$215K	0.22%	NEW	—	$139.61	-37.2%
16	VTI	VANGUARD INDEX FDS	—	568.0	$210K	0.21%	NEW	—	$370.04	+2.1%
17	GRID	FIRST TR EXCHANGE-TRADED FD	—	1,062.0	$204K	0.21%	NEW	—	$191.82	-6.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.9%

Financial Services 15.5%

Communication Services 13.7%

Consumer Cyclical 12.1%

Healthcare 6.6%

Energy 3.8%

Industrials 2.5%

Consumer Defensive 0.9%