Prestige Wealth Management Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Prestige Wealth Management Group Llc disclosed 1082 stock positions valued at approximately $550.63M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1082
- Portfolio Value
- $550.63M
Holdings by Sector
Prestige Wealth Management Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 10.52% | 605,899 | +2,273 | +0.38% | $57,936,062 |
| ISHARES TR | MBB | Other | 6.21% | 361,979 | +45,938 | +14.54% | $34,214,256 |
| APPLE INC | AAPL | Technology | 5.57% | 106,001 | +2,711 | +2.62% | $30,672,458 |
| ISHARES TR | USHY | Other | 5.51% | 818,912 | +807,085 | +6824.09% | $30,316,123 |
| VANGUARD BD INDEX FDS | BND | Other | 5.46% | 409,324 | -1,560 | -0.38% | $30,048,475 |
| WISDOMTREE TR | AGGY | Other | 5.33% | 674,986 | -11,108 | -1.62% | $29,348,404 |
| WISDOMTREE TR | QGRW | Other | 4.33% | 360,786 | +1,521 | +0.42% | $23,822,700 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.43% | 145,809 | -1,400 | -0.95% | $13,367,801 |
| VANGUARD INDEX FDS | VTV | Other | 2.16% | 54,640 | +459 | +0.85% | $11,907,696 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.77% | 61,524 | +332 | +0.54% | $9,761,441 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 25,555 | +1,386 | +5.73% | $9,532,375 |
| SPDR SERIES TRUST | MDYV | Other | 1.64% | 95,461 | +716 | +0.76% | $9,054,476 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.62% | 46,870 | +92 | +0.20% | $8,929,612 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.53% | 33,173 | -312 | -0.93% | $8,424,904 |
| ALPHABET INC | GOOGL | Communication Services | 1.47% | 22,643 | +747 | +3.41% | $8,091,800 |
| VANGUARD INDEX FDS | VUG | Other | 1.42% | 90,898 | +75,759 | +500.42% | $7,829,986 |
| SPDR SERIES TRUST | MDYG | Other | 1.38% | 68,008 | +395 | +0.58% | $7,622,961 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.36% | 90,130 | +88,690 | +6159.03% | $7,487,100 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.33% | 143,571 | +143,313 | +55547.67% | $7,297,714 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.19% | 61,053 | -111,035 | -64.52% | $6,540,608 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.14% | 116,693 | +402 | +0.35% | $6,255,912 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 31,211 | +460 | +1.50% | $6,245,018 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 1.10% | 247,572 | +5,862 | +2.43% | $6,046,006 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 17,005 | +2,184 | +14.74% | $5,566,130 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 4,518 | -336 | -6.92% | $5,419,026 |
| BROADCOM INC | AVGO | Technology | 0.90% | 13,130 | +225 | +1.74% | $4,959,734 |
| MERCK & CO INC | MRK | Healthcare | 0.86% | 36,409 | -685 | -1.85% | $4,709,424 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 17,347 | +26 | +0.15% | $4,365,085 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.77% | 83,002 | -710 | -0.85% | $4,263,581 |
| SPDR SERIES TRUST | SLYG | Other | 0.76% | 35,035 | +389 | +1.12% | $4,173,720 |
Showing 30 of 1,082 holdings in the latest reporting period.
Prestige Wealth Management Group Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 3,000 | $214,200 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.