Wisconsin Wealth Advisors, Llc Portfolio Stock Holdings
Wisconsin Wealth Advisors, Llc disclosed 90 stock positions valued at approximately $116.7 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, APPLIED MATLS INC, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $116.7M
Holdings by Sector
Wisconsin Wealth Advisors, Llc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 4.35% | 6,887 | -48 | -0.69% | $5,071,764 |
| APPLIED MATLS INC | AMAT | Technology | 4.24% | 6,846 | -803 | -10.50% | $4,949,718 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.96% | 94,893 | -270 | -0.28% | $4,617,495 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.80% | 102,662 | -407 | -0.39% | $4,428,860 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.66% | 52,758 | +113 | +0.21% | $4,276,601 |
| VANGUARD INDEX FDS | VUG | Other | 3.38% | 45,748 | +38,344 | +517.88% | $3,940,704 |
| BROADCOM INC | AVGO | Technology | 3.34% | 10,319 | -1,570 | -13.21% | $3,898,028 |
| NVIDIA CORPORATION | NVDA | Technology | 3.15% | 18,393 | -1,440 | -7.26% | $3,680,225 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.96% | 38,275 | +306 | +0.81% | $3,448,597 |
| PIMCO ETF TR | PYLD | Other | 2.51% | 110,272 | +2,312 | +2.14% | $2,924,402 |
| SPDR GOLD TR | GLD | Other | 2.40% | 7,610 | -66 | -0.86% | $2,803,505 |
| VANECK ETF TRUST | SMH | Other | 2.36% | 4,203 | -1,555 | -27.01% | $2,756,849 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.16% | 26,866 | +302 | +1.14% | $2,523,239 |
| VANGUARD INDEX FDS | VO | Other | 2.12% | 30,705 | +23,175 | +307.77% | $2,473,915 |
| APPLE INC | AAPL | Technology | 2.07% | 8,356 | -4 | -0.05% | $2,417,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 9,893 | -46 | -0.46% | $2,357,876 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 5,665 | -56 | -0.98% | $2,113,007 |
| VANGUARD INDEX FDS | VB | Other | 1.67% | 6,419 | +151 | +2.41% | $1,945,589 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.65% | 2,518 | -202 | -7.43% | $1,921,268 |
| WALMART INC | WMT | Consumer Defensive | 1.57% | 16,170 | -187 | -1.14% | $1,831,431 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.54% | 36,820 | - | - | $1,797,184 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.50% | 35,168 | -90 | -0.26% | $1,750,644 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.49% | 35,999 | +1,343 | +3.88% | $1,734,419 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.41% | 48,629 | +563 | +1.17% | $1,645,596 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.37% | 26,849 | +39 | +0.15% | $1,603,698 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.28% | 28,244 | +673 | +2.44% | $1,487,906 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 1.23% | 39,055 | +335 | +0.87% | $1,436,443 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.22% | 15,904 | +18 | +0.11% | $1,428,964 |
| FORTINET INC | FTNT | Technology | 1.22% | 9,291 | +168 | +1.84% | $1,427,265 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 3,181 | +40 | +1.27% | $1,338,064 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.13% | 34,663 | +1,104 | +3.29% | $1,315,792 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.12% | 8,243 | +14 | +0.17% | $1,302,637 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.11% | 11,110 | -339 | -2.96% | $1,296,155 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.01% | 8,776 | -22 | -0.25% | $1,180,905 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.95% | 2,317 | +9 | +0.39% | $1,106,379 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 3,206 | +38 | +1.20% | $1,093,464 |
| ISHARES TR | ITA | Other | 0.93% | 4,471 | -87 | -1.91% | $1,083,775 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 1,147 | - | - | $1,072,814 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.87% | 54,839 | -695 | -1.25% | $1,017,261 |
| VANGUARD INDEX FDS | VBK | Other | 0.87% | 2,780 | +4 | +0.14% | $1,016,604 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.85% | 6,067 | +746 | +14.02% | $988,180 |
| ENBRIDGE INC | ENB | Energy | 0.82% | 17,651 | - | - | $956,869 |
| BOEING CO | BA | Industrials | 0.78% | 4,201 | +52 | +1.25% | $909,433 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.76% | 17,888 | +53 | +0.30% | $881,543 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.69% | 1,940 | -37 | -1.87% | $806,163 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 2,223 | +29 | +1.32% | $785,422 |
| ISHARES TR | IHI | Other | 0.66% | 15,656 | -384 | -2.39% | $773,559 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 2,967 | -35 | -1.17% | $746,620 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 2,273 | -112 | -4.70% | $743,869 |
| TWILIO INC | TWLO | Technology | 0.62% | 3,518 | - | - | $725,829 |
| ISHARES TR | IHF | Other | 0.61% | 12,772 | -314 | -2.40% | $706,660 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.60% | 36,209 | -858 | -2.31% | $704,625 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.59% | 3,780 | -95 | -2.45% | $684,798 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.57% | 1,960 | - | - | $662,935 |
| ORACLE CORP | ORCL | Technology | 0.57% | 4,507 | -319 | -6.61% | $660,501 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 3,840 | -13 | -0.34% | $636,588 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.52% | 6,780 | +2,853 | +72.65% | $606,675 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.52% | 5,861 | - | - | $604,972 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.49% | 6,355 | +1,742 | +37.76% | $575,036 |
| ADOBE INC | ADBE | Technology | 0.44% | 2,531 | +753 | +42.35% | $518,949 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 2,366 | +515 | +27.82% | $515,528 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 888 | - | - | $500,117 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 436 | -7 | -1.58% | $464,296 |
| SALESFORCE INC | CRM | Technology | 0.39% | 2,937 | +980 | +50.08% | $460,166 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 1,299 | - | - | $458,254 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 5,948 | - | - | $429,205 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.33% | 2,034 | +88 | +4.52% | $387,518 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 515 | - | - | $384,248 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 5,324 | +136 | +2.62% | $380,155 |
| ISHARES TR | IVV | Other | 0.31% | 489 | - | - | $366,207 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 979 | - | - | $362,269 |
| ETF OPPORTUNITIES TRUST | NVDX | Other | 0.29% | 20,000 | +20,000 | +100.00% | $339,600 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.29% | 40,000 | +10,000 | +33.33% | $336,800 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.26% | 6,596 | - | - | $301,041 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.25% | 7,196 | -3 | -0.04% | $290,904 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.25% | 1,165 | +4 | +0.34% | $289,357 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 1,359 | - | - | $289,154 |
| ISHARES TR | SOXX | Other | 0.24% | 440 | +440 | +100.00% | $281,663 |
| MGE ENERGY INC | MGEE | Utilities | 0.24% | 3,420 | -181 | -5.03% | $278,867 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 757 | +15 | +2.02% | $270,529 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 508 | +3 | +0.59% | $265,467 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.21% | 3,228 | - | - | $246,263 |
| ISHARES TR | IWY | Other | 0.21% | 844 | +88 | +11.64% | $245,283 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 412 | +412 | +100.00% | $239,335 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.19% | 4,442 | - | - | $221,123 |
| VISA INC | V | Financial Services | 0.19% | 640 | +54 | +9.22% | $219,578 |
| ECOLAB INC | ECL | Basic Materials | 0.18% | 750 | +750 | +100.00% | $208,958 |
| ISHARES TR | MTUM | Other | 0.18% | 600 | +600 | +100.00% | $205,698 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 1,737 | +1,737 | +100.00% | $204,002 |