Eiger Wealth Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0002161353 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Nov 3, 2026

Total Value: $3.191M (100.0% shares, 0.0% debt)

Holdings (12)

SCHX Schwab US Large-Cap ETF 30.3%

Value $968K Shares 32,891 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%

QUAL iShares MSCI USA Quality Factor ETF 13.4%

Value $426K Shares 1,943 Share Price $219.41 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%

ZNTL Zentalis Pharmaceuticals Inc 13.1%

Value $417K Shares 86,017 Share Price $4.85 Est. Cost/Share $1.46 Unrealized @ Report Date +233.2%

VUG Vanguard Growth Index Fund ETF Shares 8.3%

Value $266K Shares 3,084 Share Price $86.14 Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%

IMNM Immunome Inc 7.0%

Value $224K Shares 10,587 Share Price $21.19 Est. Cost/Share $17.55 Unrealized @ Report Date +20.7%

AMZN Amazon.com Inc 6.8%

Value $217K Shares 912 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%

— GAMCO Natural Resources Gold & Income Trust 5.2%

Value $165K Shares 20,212 Share Price $8.15 Est. Cost/Share $7.45 Unrealized @ Report Date —

— Morgan Stanley Emerging Markets Domestic Debt Fund, Inc 4.3%

Value $138K Shares 23,510 Share Price $5.88 Est. Cost/Share $5.43 Unrealized @ Report Date —

— Templeton Emerging Markets Income Fund 3.9%

Value $125K Shares 18,500 Share Price $6.74 Est. Cost/Share $6.45 Unrealized @ Report Date —

— GAMCO Global Gold, Natural Resources & Income Trust 3.6%

Value $115K Shares 23,803 Share Price $4.84 Est. Cost/Share $5.16 Unrealized @ Report Date —

— Saba Capital Income & Opportunities Fund II 3.2%

Value $102K Shares 12,250 Share Price $8.35 Est. Cost/Share $8.25 Unrealized @ Report Date —

FATE Fate Therapeutics Inc 0.8%

Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share $1.20 Unrealized @ Report Date +124.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Schwab US Large-Cap ETF	32,891	$968K	30.3%	$29.43	$26.71	+10.2%	US LRG CAP ETF	808524201
QUAL	iShares MSCI USA Quality Factor ETF	1,943	$426K	13.4%	$219.41	$196.49	+11.7%	MSCI USA QLT FCT	46432F339
ZNTL	Zentalis Pharmaceuticals Inc	86,017	$417K	13.1%	$4.85	$1.46	+233.2%	COM	98943L107
VUG	Vanguard Growth Index Fund ETF Shares	3,084	$266K	8.3%	$86.14	$83.64	+3.0%	MRNGSTR GRWT ETF	922908736
IMNM	Immunome Inc	10,587	$224K	7.0%	$21.19	$17.55	+20.7%	COM	45257U108
AMZN	Amazon.com Inc	912	$217K	6.8%	$238.34	$251.01	-5.0%	COM	023135106
—	GAMCO Natural Resources Gold & Income Trust	20,212	$165K	5.2%	$8.15	$7.45	—	SH BEN INT	36465E101
—	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc	23,510	$138K	4.3%	$5.88	$5.43	—	COM	617477104
—	Templeton Emerging Markets Income Fund	18,500	$125K	3.9%	$6.74	$6.45	—	COM	880192109
—	GAMCO Global Gold, Natural Resources & Income Trust	23,803	$115K	3.6%	$4.84	$5.16	—	COM SH BEN INT	36465A109
—	Saba Capital Income & Opportunities Fund II	12,250	$102K	3.2%	$8.35	$8.25	—	COM	880198205
FATE	Fate Therapeutics Inc	10,000	$27,000	0.8%	$2.70	$1.20	+124.9%	COM	31189P102