Toptier Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Toptier Wealth Management, Llc disclosed 126 stock positions valued at approximately $165.54M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, INVESCO QQQ TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $165.54M
Holdings by Sector
Toptier Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 126 holdings in the latest reporting period.