Toptier Wealth Management, Llc Portfolio Stock Holdings
Toptier Wealth Management, Llc disclosed 795 stock positions valued at approximately $162.7 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, INVESCO QQQ TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 795
- Portfolio Value
- $162.7M
Holdings by Sector
Toptier Wealth Management, Llc Portfolio Holdings in Q1 2026
760 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 8.55% | 158,400 | +6,687 | +4.41% | $13,913,823 |
| INVESCO QQQ TR | QQQ | Other | 6.44% | 18,158 | +143 | +0.79% | $10,480,313 |
| WISDOMTREE TR | DLN | Other | 5.81% | 105,737 | +5,989 | +6.00% | $9,445,455 |
| WISDOMTREE TR | EES | Other | 3.38% | 94,730 | -314 | -0.33% | $5,498,932 |
| WISDOMTREE TR | EPS | Other | 3.36% | 80,166 | -34 | -0.04% | $5,460,084 |
| EA SERIES TRUST | BOXX | Other | 3.24% | 45,377 | -1,152 | -2.48% | $5,276,858 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.92% | 7,313 | +146 | +2.04% | $4,756,097 |
| WISDOMTREE TR | EZM | Other | 2.52% | 60,884 | -32 | -0.05% | $4,092,612 |
| VANGUARD INDEX FDS | VTI | Other | 1.91% | 9,691 | -127 | -1.29% | $3,109,115 |
| INNOVATOR ETFS TRUST | BFEB | Other | 1.69% | 57,557 | +12,960 | +29.06% | $2,745,601 |
| ISHARES TR | IJR | Other | 1.65% | 21,586 | +2,256 | +11.67% | $2,683,356 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 1.51% | 59,710 | - | - | $2,451,705 |
| INNOVATOR ETFS TRUST | BDEC | Other | 1.45% | 49,002 | -302 | -0.61% | $2,352,135 |
| WISDOMTREE TR | DWM | Other | 1.38% | 32,230 | -2 | -0.01% | $2,252,540 |
| WISDOMTREE TR | DES | Other | 1.30% | 59,059 | -2,281 | -3.72% | $2,122,597 |
| WISDOMTREE TR | QGRW | Other | 1.28% | 38,906 | +5,875 | +17.79% | $2,078,725 |
| WISDOMTREE TR | DON | Other | 1.25% | 38,828 | +141 | +0.36% | $2,040,037 |
| INNOVATOR ETFS TRUST | BAUG | Other | 1.25% | 41,730 | - | - | $2,038,419 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 11,626 | -424 | -3.52% | $2,027,567 |
| APPLE INC | AAPL | Technology | 1.15% | 7,359 | +10 | +0.14% | $1,867,709 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.05% | 36,204 | +4,700 | +14.92% | $1,704,474 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.05% | 36,858 | -698 | -1.86% | $1,700,260 |
| INNOVATOR ETFS TRUST | BMAY | Other | 1.02% | 36,850 | -22 | -0.06% | $1,653,574 |
| ISHARES SILVER TR | SLV | Other | 1.00% | 23,832 | +11 | +0.05% | $1,623,912 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.92% | 30,541 | -168 | -0.55% | $1,495,898 |
| ETF OPPORTUNITIES TRUST | ACVF | Other | 0.91% | 31,047 | +14 | +0.05% | $1,478,247 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.82% | 39,668 | -1,257 | -3.07% | $1,339,588 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.81% | 2,130 | -328 | -13.34% | $1,313,644 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.76% | 27,691 | - | - | $1,244,101 |
| ISHARES GOLD TR | IAU | Other | 0.70% | 12,988 | - | - | $1,145,022 |
| WISDOMTREE TR | WTV | Other | 0.70% | 12,060 | +2,357 | +24.29% | $1,142,439 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.69% | 41,409 | +3,868 | +10.30% | $1,114,309 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.66% | 24,946 | - | - | $1,065,693 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.62% | 27,883 | -107 | -0.38% | $1,010,759 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.62% | 21,869 | +393 | +1.83% | $1,007,492 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.61% | 29,643 | +427 | +1.46% | $992,003 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.58% | 19,172 | -1,116 | -5.50% | $947,289 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.57% | 21,713 | -28 | -0.13% | $934,158 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.57% | 16,611 | -1,513 | -8.35% | $927,726 |
| ISHARES TR | IJH | Other | 0.57% | 13,672 | +8,468 | +162.72% | $923,285 |
| WISDOMTREE TR | IHDG | Other | 0.55% | 18,488 | -146 | -0.78% | $890,197 |
| WISDOMTREE TR | DGS | Other | 0.54% | 14,706 | +20 | +0.14% | $883,820 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.51% | 17,162 | -1 | -0.01% | $825,209 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.50% | 19,310 | - | - | $820,675 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.47% | 17,709 | - | - | $762,550 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.47% | 16,390 | -11 | -0.07% | $758,087 |
| WW GRAINGER INC | GWW | Industrials | 0.46% | 693 | - | - | $755,931 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.46% | 19,670 | - | - | $744,318 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.46% | 14,094 | -50 | -0.35% | $744,165 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 12,908 | -42 | -0.32% | $731,634 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.45% | 17,873 | -78 | -0.43% | $730,291 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.45% | 9,980 | +29 | +0.29% | $729,947 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.42% | 15,649 | - | - | $681,553 |
| LISTED FDS TR | MAGS | Other | 0.41% | 11,435 | +204 | +1.82% | $662,520 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.38% | 11,180 | -1,709 | -13.26% | $620,738 |
| WISDOMTREE TR | USFR | Other | 0.36% | 11,773 | +1,219 | +11.55% | $592,628 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.36% | 2,754 | - | - | $592,213 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,015 | +19 | +1.91% | $580,552 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.33% | 8,973 | -8 | -0.09% | $539,438 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.33% | 2,296 | -4 | -0.17% | $537,333 |
| WISDOMTREE TR | DOL | Other | 0.32% | 7,695 | +8 | +0.10% | $523,187 |
| ENERGY TRANSFER L P | ET | Energy | 0.32% | 27,091 | - | - | $522,865 |
| WISDOMTREE TR | XSOE | Other | 0.32% | 12,913 | +9 | +0.07% | $517,828 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 1,842 | -213 | -10.36% | $498,475 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.31% | 10,379 | -1 | -0.01% | $498,055 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.30% | 9,898 | -31 | -0.31% | $491,789 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.29% | 11,980 | -85 | -0.70% | $478,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 2,258 | +179 | +8.61% | $470,274 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.29% | 11,725 | -11,758 | -50.07% | $466,655 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.28% | 4,511 | - | - | $459,859 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,229 | +147 | +13.59% | $455,036 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.27% | 9,669 | -126 | -1.29% | $443,519 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.27% | 9,392 | +38 | +0.41% | $441,694 |
| WISDOMTREE TR | USMF | Other | 0.27% | 8,868 | -212 | -2.33% | $437,902 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.26% | 15,024 | - | - | $420,672 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 951 | - | - | $415,262 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.25% | 7,870 | -5 | -0.06% | $413,084 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.24% | 5,556 | +13 | +0.23% | $388,383 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.23% | 7,546 | +3,436 | +83.60% | $380,394 |
| ISHARES TR | IWF | Other | 0.23% | 862 | - | - | $367,561 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.22% | 8,403 | - | - | $361,013 |
| WISDOMTREE TR | DGRS | Other | 0.22% | 6,779 | +24 | +0.36% | $359,018 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.21% | 6,531 | - | - | $348,298 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 1,053 | - | - | $346,134 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.21% | 3,665 | +10 | +0.27% | $339,960 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.21% | 9,973 | -60 | -0.60% | $338,353 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.21% | 8,063 | -2,981 | -26.99% | $336,404 |
| GLOBAL X FDS | QYLD | Other | 0.20% | 19,406 | +520 | +2.75% | $332,820 |
| ISHARES TR | IGV | Other | 0.20% | 4,132 | +4,132 | +100.00% | $330,767 |
| ISHARES TR | IEI | Other | 0.20% | 2,777 | +204 | +7.93% | $329,342 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 1,375 | +1,375 | +100.00% | $326,814 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 0.19% | 6,607 | +33 | +0.50% | $311,824 |
| PIMCO ETF TR | MINT | Other | 0.19% | 3,060 | +2 | +0.07% | $307,744 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 513 | -200 | -28.05% | $306,543 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 1,854 | -162 | -8.04% | $305,127 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.18% | 1,075 | +1 | +0.09% | $295,819 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.18% | 17,021 | - | - | $291,229 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.18% | 4,613 | +38 | +0.83% | $290,479 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.18% | 14,208 | +211 | +1.51% | $289,983 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.18% | 5,755 | - | - | $289,649 |