Echo Wealth Management, LLC
Long book
$173.7M
Q1 2026
Positions
47
Top-10 weight
80%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsEcho Wealth Management, LLC is a wealth-management firm allocating client money, running a $173.7M US long book across 47 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS CORE FIXED INCOME, AVANTIS INTERNATIONAL EQUITY, JPMORGAN INCOME ETF, JPMORGAN ACTIVE BOND ETF, AVANTIS EMERGING MARKETS EQ.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.5%
Q3 2024
+0.3%
Q4 2024
-2.0%
Q1 2025
+6.1%
Q2 2025
+5.9%
Q3 2025
+2.6%
Q4 2025
-0.1%
Q1 2026
+7.5%
Sector allocation
Technology 38%
Consumer discretionary 23%
Consumer staples 16%
Financials 13%
Services media 4%
Other 4%
Healthcare 3%
Long book by quarter
What does Echo Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.3K | $1.9M | 1.1% | -31.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 1.0% | -4.1% |
| GIS GENERAL MILLS INC | Consumer staples | 39.6K | $1.5M | 0.8% | +9.8% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $793K | 0.5% | -22.5% |
| AFL AFLAC INC | Financials | 7.0K | $771K | 0.4% | Held |
| HNST HONEST CO INC/THE | Consumer discretionary | 181.2K | $533K | 0.3% | +1.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.5K | $416K | 0.2% | -7.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.7K | $411K | 0.2% | +27.8% |
| ECL ECOLAB INC | Other | 1.3K | $355K | 0.2% | -4.6% |
| NVDA NVIDIA CORP | Technology | 2.0K | $349K | 0.2% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 586 | $335K | 0.2% | -8.0% |
| MMM 3M CO | Healthcare | 1.7K | $247K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 712 | $205K | 0.1% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 47 | $173.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 46 | $171.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 45 | $171.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 46 | $163.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 50 | $148.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 48 | $144.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 48 | $143.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 45 | $132.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 43 | $120.6M | canonical | SEC ↗ |