Wcg Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wcg Wealth Advisors Llc disclosed 521 stock positions valued at approximately $4.22B as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, NVIDIA CORPORATION, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 521
- Portfolio Value
- $4.22B
Holdings by Sector
Wcg Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 3.40% | 5,410,406 | +2,010,159 | +59.12% | $143,483,935 |
| NVIDIA CORPORATION | NVDA | Technology | 2.77% | 583,422 | +24,908 | +4.46% | $116,736,854 |
| SPDR SERIES TRUST | SPLG | Other | 2.23% | 1,069,193 | -89,908 | -7.76% | $93,960,653 |
| APPLE INC | AAPL | Technology | 2.13% | 310,820 | -6,470 | -2.04% | $89,938,783 |
| LATTICE STRATEGIES TR | RODM | Other | 1.70% | 1,773,405 | +39,489 | +2.28% | $71,663,224 |
| PIMCO ETF TR | MUNI | Other | 1.70% | 1,359,631 | +396,852 | +41.22% | $71,516,605 |
| ISHARES TR | IVV | Other | 1.69% | 95,110 | +45,824 | +92.98% | $71,227,052 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 298,497 | +6,851 | +2.35% | $71,143,805 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 167,248 | -6,611 | -3.80% | $59,769,240 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.32% | 433,975 | +2,725 | +0.63% | $55,583,438 |
| DBX ETF TR | SNPE | Other | 1.29% | 792,172 | -166,062 | -17.33% | $54,548,949 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.27% | 1,032,371 | +13,423 | +1.32% | $53,456,147 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 139,746 | +4,766 | +3.53% | $52,127,693 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 96,942 | -311 | -0.32% | $48,509,081 |
| SPDR SERIES TRUST | SLYG | Other | 1.14% | 403,762 | -29,946 | -6.90% | $48,100,050 |
| SPDR SERIES TRUST | HYMB | Other | 1.11% | 1,833,609 | +187,970 | +11.42% | $46,646,992 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.09% | 2,289,171 | +421,357 | +22.56% | $46,172,589 |
| TCW ETF TRUST | NETZ | Other | 0.99% | 339,471 | -24,427 | -6.71% | $41,741,337 |
| SPDR SERIES TRUST | SLYV | Other | 0.95% | 367,902 | -12,744 | -3.35% | $40,141,626 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 50,207 | +21,927 | +77.54% | $37,493,295 |
| DBX ETF TR | HDEF | Other | 0.87% | 1,136,736 | -197,401 | -14.80% | $36,534,696 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 31,396 | +3,358 | +11.98% | $36,239,780 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.86% | 827,604 | -35,043 | -4.06% | $36,174,517 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.84% | 634,759 | -5,696 | -0.89% | $35,400,431 |
| ISHARES TR | IWF | Other | 0.83% | 283,345 | +214,395 | +310.94% | $35,182,855 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.80% | 622,011 | +546,048 | +718.83% | $33,607,251 |
| VISA INC | V | Financial Services | 0.79% | 96,608 | -3,463 | -3.46% | $33,145,181 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 57,689 | +241 | +0.42% | $32,495,642 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.75% | 353,800 | +14,670 | +4.33% | $31,558,963 |
| SPDR SERIES TRUST | MDYG | Other | 0.74% | 279,491 | -25,989 | -8.51% | $31,327,952 |
Showing 30 of 521 holdings in the latest reporting period.