Wmg Financial Advisors, Llc Portfolio Stock Holdings
Wmg Financial Advisors, Llc disclosed 105 stock positions valued at approximately $265.4 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $265.4M
Holdings by Sector
Wmg Financial Advisors, Llc Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 24.44% | 506,461 | +4,952 | +0.99% | $64,867,498 |
| AMERICAN CENTY ETF TR | AVUV | Other | 13.56% | 288,366 | -797 | -0.28% | $35,976,539 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.73% | 200,299 | +3,989 | +2.03% | $17,866,705 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.77% | 97,070 | +1,176 | +1.23% | $10,003,065 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.74% | 102,989 | +255 | +0.25% | $9,937,369 |
| VANGUARD WORLD FD | VGT | Other | 2.84% | 63,118 | +55,661 | +746.43% | $7,543,870 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.80% | 45,920 | +4,947 | +12.07% | $7,417,970 |
| APPLE INC | AAPL | Technology | 2.57% | 23,547 | -1,346 | -5.41% | $6,813,575 |
| EA SERIES TRUST | BUXX | Other | 2.31% | 302,685 | +147,475 | +95.02% | $6,126,344 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 26,930 | -1,583 | -5.55% | $5,388,376 |
| VANGUARD BD INDEX FDS | BND | Other | 1.67% | 60,282 | -233 | -0.39% | $4,425,297 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.59% | 46,186 | -4,599 | -9.06% | $4,212,665 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 23,728 | -90 | -0.38% | $2,687,402 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.98% | 54,616 | -2,221 | -3.91% | $2,587,702 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.82% | 85,397 | -4,350 | -4.85% | $2,187,444 |
| AT&T INC | T | Communication Services | 0.82% | 105,020 | -2,441 | -2.27% | $2,173,909 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 5,866 | +105 | +1.82% | $2,170,868 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 5,206 | -704 | -11.91% | $1,942,027 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.72% | 46,422 | +9,946 | +27.27% | $1,922,315 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 7,792 | -954 | -10.91% | $1,857,145 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.69% | 37,731 | -281 | -0.74% | $1,827,298 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.68% | 18,268 | -1,082 | -5.59% | $1,810,393 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.63% | 10,702 | +10,702 | +100.00% | $1,679,686 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 3,898 | -477 | -10.90% | $1,393,028 |
| VANGUARD STAR FDS | VXUS | Other | 0.50% | 15,388 | -820 | -5.06% | $1,315,529 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.43% | 34,033 | -15,851 | -31.78% | $1,132,959 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.40% | 35,388 | -30 | -0.08% | $1,068,717 |
| BROADCOM INC | AVGO | Technology | 0.37% | 2,618 | -506 | -16.20% | $989,015 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.36% | 1,269 | +42 | +3.42% | $968,424 |
| WISDOMTREE TR | WTAI | Other | 0.36% | 20,335 | +4,200 | +26.03% | $965,302 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 1,905 | -179 | -8.59% | $953,243 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 2,771 | -113 | -3.92% | $907,105 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 6,204 | -70 | -1.12% | $848,182 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.32% | 20,385 | -119 | -0.58% | $840,891 |
| ALPS ETF TR | AMLP | Other | 0.32% | 16,167 | -1,600 | -9.01% | $838,259 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.31% | 7,591 | -314 | -3.97% | $819,296 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.29% | 19,700 | +19,700 | +100.00% | $779,529 |
| SPDR GOLD TR | GLD | Other | 0.29% | 2,056 | -9,034 | -81.46% | $757,389 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,309 | +58 | +4.64% | $737,364 |
| SOUTHERN CO | SO | Utilities | 0.26% | 7,213 | +107 | +1.51% | $690,315 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.24% | 77,500 | -1,600 | -2.02% | $628,525 |
| RBB FD INC | TBIL | Other | 0.23% | 12,356 | -500 | -3.89% | $616,089 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 484 | -36 | -6.92% | $580,524 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 5,068 | -2,526 | -33.26% | $578,664 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.21% | 15,985 | -531 | -3.22% | $556,438 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.21% | 95,700 | -6,000 | -5.90% | $554,103 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 15,847 | +134 | +0.85% | $536,262 |
| BANK OF AMER CORP | BAC | Financial Services | 0.20% | 9,361 | -285 | -2.95% | $533,389 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.20% | 20,124 | -2,000 | -9.04% | $531,072 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,106 | -101 | -8.37% | $465,183 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 3,605 | -198 | -5.21% | $463,262 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.17% | 8,937 | - | - | $461,954 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,213 | -294 | -19.51% | $428,498 |
| SPDR INDEX SHS FDS | GII | Other | 0.16% | 5,600 | +5,600 | +100.00% | $423,976 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 1,419 | +1,419 | +100.00% | $422,705 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 2,927 | - | - | $418,936 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 959 | +959 | +100.00% | $413,567 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.15% | 5,851 | -35 | -0.59% | $408,985 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.15% | 6,150 | - | - | $403,440 |
| BOEING CO | BA | Industrials | 0.15% | 1,840 | -54 | -2.85% | $398,305 |
| ISHARES TR | SHYG | Other | 0.15% | 9,385 | +3,058 | +48.33% | $398,018 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.15% | 27,500 | +21,630 | +368.48% | $388,575 |
| PROSHARES TR | TQQQ | Other | 0.15% | 4,762 | +336 | +7.59% | $385,761 |
| ISHARES TR | IDEV | Other | 0.14% | 4,249 | -85 | -1.96% | $378,203 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,470 | +8 | +0.55% | $373,286 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.14% | 10,327 | -15,400 | -59.86% | $365,886 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,391 | -295 | -10.98% | $350,607 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.13% | 4,450 | +250 | +5.95% | $344,519 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 494 | +16 | +3.35% | $339,171 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 450 | -102 | -18.48% | $336,169 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.12% | 13,975 | -2,000 | -12.52% | $312,481 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 7,339 | -656 | -8.21% | $310,733 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,076 | -62 | -5.45% | $270,764 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 758 | +70 | +10.17% | $267,331 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.10% | 9,009 | -6,510 | -41.95% | $264,234 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.10% | 10,000 | -3,680 | -26.90% | $264,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 228 | +228 | +100.00% | $263,178 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.10% | 10,513 | +208 | +2.02% | $253,784 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 3,177 | +10 | +0.32% | $239,895 |
| ISHARES TR | IUSG | Other | 0.09% | 1,274 | - | - | $239,627 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 3,317 | -80 | -2.36% | $236,316 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 556 | -278 | -33.33% | $231,091 |
| EATON CORP PLC | ETN | Other | 0.09% | 532 | +532 | +100.00% | $226,696 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 3,099 | -355 | -10.28% | $222,974 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.08% | 2,650 | +2,650 | +100.00% | $218,201 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 1,855 | +1,855 | +100.00% | $217,908 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.08% | 13,007 | - | - | $213,055 |
| ISHARES INC | EZA | Other | 0.08% | 3,200 | - | - | $202,208 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.08% | 4,979 | +4,979 | +100.00% | $200,206 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.06% | 28,600 | -10,000 | -25.91% | $155,012 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.06% | 16,500 | +16,500 | +100.00% | $154,935 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.05% | 10,250 | -6,500 | -38.81% | $143,193 |
| AGNC INVT CORP | AGNC | Real Estate | 0.05% | 13,022 | - | - | $141,944 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.04% | 10,948 | - | - | $116,044 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.02% | 27,950 | - | - | $64,565 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.02% | 12,605 | - | - | $60,504 |
| BRANDYWINE RLTY TR | BDN | Real Estate | 0.02% | 16,500 | -85,000 | -83.74% | $52,305 |