Toptier Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Toptier Wealth Management, Llc disclosed 133 stock positions valued at approximately $171.10M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, INVESCO QQQ TR, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $171.10M
Holdings by Sector
Toptier Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 9.81% | 172,605 | +9,197 | +5.63% | $16,784,116 |
| INVESCO QQQ TR | QQQ | Other | 7.69% | 17,775 | +29 | +0.16% | $13,149,267 |
| WISDOMTREE TR | DLN | Other | 6.72% | 118,277 | +8,330 | +7.58% | $11,496,537 |
| WISDOMTREE TR | EPS | Other | 3.74% | 79,939 | -318 | -0.40% | $6,391,109 |
| WISDOMTREE TR | EES | Other | 3.51% | 92,942 | -340 | -0.36% | $6,002,182 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.27% | 7,333 | +5 | +0.07% | $5,592,100 |
| EA SERIES TRUST | BOXX | Other | 3.14% | 45,337 | -1,855 | -3.93% | $5,367,494 |
| VANGUARD INDEX FDS | VTI | Other | 2.59% | 11,843 | +2,034 | +20.74% | $4,432,219 |
| WISDOMTREE TR | EZM | Other | 2.50% | 59,804 | -883 | -1.46% | $4,284,350 |
| WISDOMTREE TR | QGRW | Other | 2.11% | 52,470 | +9,299 | +21.54% | $3,603,656 |
| ISHARES TR | IJR | Other | 1.97% | 24,745 | +2,266 | +10.08% | $3,366,287 |
| INNOVATOR ETFS TRUST | BFEB | Other | 1.79% | 56,623 | -265 | -0.47% | $3,060,853 |
| INNOVATOR ETFS TRUST | BDEC | Other | 1.54% | 48,309 | -2 | -0.00% | $2,639,831 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 1.53% | 59,680 | - | - | $2,620,913 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 11,083 | -580 | -4.97% | $2,531,114 |
| APPLE INC | AAPL | Technology | 1.44% | 7,422 | +54 | +0.73% | $2,471,542 |
| INNOVATOR ETFS TRUST | BAUG | Other | 1.33% | 41,195 | -504 | -1.21% | $2,277,379 |
| ISHARES TR | IJH | Other | 1.27% | 30,207 | +10,845 | +56.01% | $2,173,407 |
| WISDOMTREE TR | DON | Other | 1.23% | 38,894 | -37 | -0.10% | $2,098,346 |
| WISDOMTREE TR | DWM | Other | 1.14% | 26,423 | -170 | -0.64% | $1,945,921 |
| WISDOMTREE TR | DES | Other | 1.08% | 48,707 | -3,392 | -6.51% | $1,845,982 |
| INNOVATOR ETFS TRUST | BMAY | Other | 1.01% | 35,657 | -455 | -1.26% | $1,727,938 |
| ETF OPPORTUNITIES TRUST | ACVF | Other | 0.99% | 31,051 | -4 | -0.01% | $1,689,817 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.97% | 37,161 | +1,331 | +3.71% | $1,664,055 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.91% | 28,401 | -31 | -0.11% | $1,551,603 |
| WISDOMTREE TR | WTV | Other | 0.90% | 14,979 | +2,715 | +22.14% | $1,534,428 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.88% | 51,971 | +6,823 | +15.11% | $1,510,811 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.86% | 39,242 | -251 | -0.64% | $1,470,398 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.85% | 28,620 | -4,104 | -12.54% | $1,451,627 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.78% | 27,691 | - | - | $1,327,842 |
Showing 30 of 133 holdings in the latest reporting period.