Toptier Wealth Management, Llc Portfolio Stock Holdings
Toptier Wealth Management, Llc disclosed 133 stock positions valued at approximately $165.5 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $165.5M
Holdings by Sector
Toptier Wealth Management, Llc Portfolio Holdings in Q2 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 9.44% | 163,408 | +5,008 | +3.16% | $15,625,035 |
| INVESCO QQQ TR | QQQ | Other | 7.89% | 17,746 | -412 | -2.27% | $13,067,927 |
| WISDOMTREE TR | DLN | Other | 6.40% | 109,947 | +4,210 | +3.98% | $10,590,101 |
| WISDOMTREE TR | EES | Other | 3.82% | 93,282 | -1,448 | -1.53% | $6,323,591 |
| WISDOMTREE TR | EPS | Other | 3.77% | 80,257 | +91 | +0.11% | $6,243,196 |
| EA SERIES TRUST | BOXX | Other | 3.34% | 47,192 | +1,815 | +4.00% | $5,525,675 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.31% | 7,328 | +15 | +0.21% | $5,472,132 |
| WISDOMTREE TR | EZM | Other | 2.78% | 60,687 | -197 | -0.32% | $4,599,104 |
| VANGUARD INDEX FDS | VTI | Other | 2.19% | 9,809 | +118 | +1.22% | $3,629,808 |
| ISHARES TR | IJR | Other | 2.01% | 22,479 | +893 | +4.14% | $3,333,919 |
| INNOVATOR ETFS TRUST | BFEB | Other | 1.81% | 56,888 | -669 | -1.16% | $2,994,704 |
| WISDOMTREE TR | QGRW | Other | 1.72% | 43,171 | +4,265 | +10.96% | $2,850,560 |
| INNOVATOR ETFS TRUST | BDEC | Other | 1.55% | 48,311 | -691 | -1.41% | $2,570,266 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 1.55% | 59,680 | -30 | -0.05% | $2,568,627 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 11,663 | +37 | +0.32% | $2,333,714 |
| INNOVATOR ETFS TRUST | BAUG | Other | 1.35% | 41,699 | -31 | -0.07% | $2,235,671 |
| WISDOMTREE TR | DON | Other | 1.33% | 38,931 | +103 | +0.27% | $2,200,371 |
| APPLE INC | AAPL | Technology | 1.29% | 7,368 | +9 | +0.12% | $2,132,135 |
| WISDOMTREE TR | DES | Other | 1.28% | 52,099 | -6,960 | -11.78% | $2,119,370 |
| WISDOMTREE TR | DWM | Other | 1.18% | 26,593 | -5,637 | -17.49% | $1,947,001 |
| INNOVATOR ETFS TRUST | BMAY | Other | 1.03% | 36,112 | -738 | -2.00% | $1,709,903 |
| ETF OPPORTUNITIES TRUST | ACVF | Other | 1.02% | 31,055 | +8 | +0.03% | $1,693,415 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.02% | 35,830 | -374 | -1.03% | $1,681,882 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.98% | 32,724 | -4,134 | -11.22% | $1,619,511 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.91% | 28,432 | -2,109 | -6.91% | $1,514,288 |
| ISHARES TR | IJH | Other | 0.90% | 19,362 | +5,690 | +41.62% | $1,493,025 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.87% | 39,493 | -175 | -0.44% | $1,442,679 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.84% | 1,977 | -153 | -7.18% | $1,390,414 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.79% | 27,691 | - | - | $1,304,800 |
| ISHARES SILVER TR | SLV | Other | 0.77% | 23,832 | - | - | $1,274,297 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.76% | 45,148 | +3,739 | +9.03% | $1,258,733 |
| WISDOMTREE TR | WTV | Other | 0.75% | 12,264 | +204 | +1.69% | $1,247,520 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.69% | 24,946 | - | - | $1,138,535 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.61% | 25,391 | -2,492 | -8.94% | $1,010,562 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.61% | 29,462 | -181 | -0.61% | $1,009,663 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.61% | 21,763 | -106 | -0.48% | $1,002,191 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.60% | 16,280 | -331 | -1.99% | $992,754 |
| ISHARES GOLD TR | IAU | Other | 0.59% | 12,988 | - | - | $980,724 |
| WISDOMTREE TR | IHDG | Other | 0.58% | 18,331 | -157 | -0.85% | $960,154 |
| WW GRAINGER INC | GWW | Industrials | 0.57% | 693 | - | - | $942,757 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.55% | 19,090 | -2,623 | -12.08% | $912,693 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.55% | 17,161 | -1 | -0.01% | $904,900 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.54% | 18,430 | +2,040 | +12.45% | $897,172 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.54% | 19,310 | - | - | $886,136 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.53% | 15,525 | +1,431 | +10.15% | $872,505 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.50% | 15,836 | -3,336 | -17.40% | $834,240 |
| WISDOMTREE TR | DGS | Other | 0.50% | 12,755 | -1,951 | -13.27% | $825,344 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.49% | 17,707 | -2 | -0.01% | $815,407 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.46% | 12,362 | +1,182 | +10.57% | $759,797 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.45% | 9,964 | -16 | -0.16% | $746,289 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.44% | 15,649 | - | - | $733,113 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.44% | 19,778 | +108 | +0.55% | $727,054 |
| LISTED FDS TR | MAGS | Other | 0.44% | 11,227 | -208 | -1.82% | $721,868 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.43% | 12,490 | -418 | -3.24% | $705,443 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 2,664 | -90 | -3.27% | $630,293 |
| WISDOMTREE TR | XSOE | Other | 0.38% | 12,766 | -147 | -1.14% | $627,828 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.37% | 8,978 | +5 | +0.06% | $615,362 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.36% | 2,276 | -20 | -0.87% | $602,503 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,044 | +29 | +2.86% | $587,985 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.35% | 1,915 | +540 | +39.27% | $580,336 |
| WISDOMTREE TR | DOL | Other | 0.35% | 7,729 | +34 | +0.44% | $574,774 |
| WISDOMTREE TR | USFR | Other | 0.34% | 11,148 | -625 | -5.31% | $561,324 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.34% | 12,555 | -5,318 | -29.75% | $556,814 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.33% | 10,379 | - | - | $550,310 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.32% | 9,643 | -26 | -0.27% | $537,784 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.32% | 9,895 | -3 | -0.03% | $537,397 |
| ENERGY TRANSFER L P | ET | Energy | 0.32% | 27,292 | +201 | +0.74% | $521,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 2,169 | -89 | -3.94% | $516,959 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.30% | 11,723 | -2 | -0.02% | $494,711 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.30% | 4,326 | -185 | -4.10% | $493,425 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 5,705 | +4,754 | +499.89% | $491,387 |
| KLA CORP | KLAC | Technology | 0.29% | 1,612 | +1,451 | +901.24% | $486,455 |
| WISDOMTREE TR | USMF | Other | 0.29% | 8,872 | +4 | +0.05% | $481,237 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.29% | 11,541 | -439 | -3.66% | $476,643 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 1,134 | -708 | -38.44% | $471,486 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,243 | +14 | +1.14% | $463,504 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.27% | 9,432 | +40 | +0.43% | $454,427 |
| ISHARES TR | IWF | Other | 0.26% | 3,448 | +2,586 | +300.00% | $428,140 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.26% | 7,330 | -540 | -6.86% | $422,409 |
| WISDOMTREE TR | DDWM | Other | 0.25% | 9,059 | +2,824 | +45.29% | $418,350 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.25% | 8,297 | +2,634 | +46.51% | $418,092 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.25% | 5,413 | -143 | -2.57% | $409,416 |
| WISDOMTREE TR | DGRS | Other | 0.24% | 6,780 | +1 | +0.01% | $402,392 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.24% | 13,331 | -1,693 | -11.27% | $396,197 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.24% | 7,139 | -407 | -5.39% | $393,288 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 538 | +1 | +0.19% | $389,268 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 1,859 | +5 | +0.27% | $388,605 |
| ISHARES TR | IGV | Other | 0.23% | 4,185 | +53 | +1.28% | $379,129 |
| GLOBAL X FDS | QYLD | Other | 0.22% | 19,947 | +541 | +2.79% | $367,622 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.22% | 9,774 | -199 | -2.00% | $365,157 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.22% | 6,180 | -351 | -5.37% | $363,817 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 513 | - | - | $352,334 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 0.21% | 6,620 | +13 | +0.20% | $346,967 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.21% | 3,674 | +9 | +0.25% | $345,026 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.21% | 7,509 | -554 | -6.87% | $342,636 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 968 | +15 | +1.57% | $341,985 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.21% | 1,075 | - | - | $341,345 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 1,059 | +6 | +0.57% | $333,515 |
| ISHARES TR | IEI | Other | 0.20% | 2,788 | +11 | +0.40% | $327,409 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.19% | 5,741 | -14 | -0.24% | $316,214 |