Wmg Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Wmg Financial Advisors, Llc disclosed 105 stock positions valued at approximately $265.38M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $265.38M
Holdings by Sector
Wmg Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 24.44% | 506,461 | - | - | $64,867,498 |
| AMERICAN CENTY ETF TR | AVUV | Other | 13.56% | 288,366 | - | - | $35,976,539 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.73% | 200,299 | - | - | $17,866,705 |
| ETF OPPORTUNITIES TRUST | HECA | Other | 4.78% | 465,102 | - | - | $12,697,285 |
| AMERICAN CENTY ETF TR | AVMV | Other | 4.14% | 136,540 | - | - | $10,996,218 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.77% | 97,070 | - | - | $10,003,065 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.74% | 102,989 | - | - | $9,937,369 |
| VANGUARD WORLD FD | VGT | Other | 2.84% | 63,118 | - | - | $7,543,870 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.80% | 45,920 | - | - | $7,417,970 |
| APPLE INC | AAPL | Technology | 2.57% | 23,547 | - | - | $6,813,575 |
| EA SERIES TRUST | BUXX | Other | 2.31% | 302,685 | - | - | $6,126,344 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 26,930 | - | - | $5,388,376 |
| VANGUARD BD INDEX FDS | BND | Other | 1.67% | 60,282 | - | - | $4,425,297 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.59% | 46,186 | - | - | $4,212,665 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 23,728 | - | - | $2,687,402 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.98% | 54,616 | - | - | $2,587,702 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.82% | 85,397 | - | - | $2,187,444 |
| AT&T INC | T | Communication Services | 0.82% | 105,020 | - | - | $2,173,909 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 5,866 | - | - | $2,170,868 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 5,206 | - | - | $1,942,027 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.72% | 46,422 | - | - | $1,922,315 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 7,792 | - | - | $1,857,145 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.69% | 37,731 | - | - | $1,827,298 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.68% | 18,268 | - | - | $1,810,393 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.63% | 10,702 | - | - | $1,679,686 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 3,898 | - | - | $1,393,028 |
| VANGUARD STAR FDS | VXUS | Other | 0.50% | 15,388 | - | - | $1,315,529 |
| AMERICAN CENTY ETF TR | AVMC | Other | 0.49% | 16,300 | - | - | $1,308,075 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.43% | 34,033 | - | - | $1,132,959 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.40% | 35,388 | - | - | $1,068,717 |
Showing 30 of 105 holdings in the latest reporting period.