Wpg Advisers, Llc Portfolio Stock Holdings
Wpg Advisers, Llc disclosed 1476 stock positions valued at approximately $135.7 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1476
- Portfolio Value
- $135.7M
Holdings by Sector
Wpg Advisers, Llc Portfolio Holdings in Q1 2026
1417 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.77% | 18,262 | +843 | +4.84% | $10,540,496 |
| ISHARES TR | IVV | Other | 6.47% | 13,439 | +1,064 | +8.60% | $8,778,539 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 5.41% | 66,230 | +7,786 | +13.32% | $7,336,975 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.29% | 246,532 | +16,932 | +7.37% | $7,181,477 |
| ISHARES TR | IQLT | Other | 4.35% | 127,750 | -5,478 | -4.11% | $5,905,883 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.57% | 29,648 | +23,834 | +409.94% | $4,849,836 |
| PGIM ETF TR | PULS | Other | 3.19% | 87,566 | +31,951 | +57.45% | $4,334,512 |
| VANGUARD WORLD FD | MGV | Other | 3.16% | 29,606 | -33 | -0.11% | $4,291,390 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.92% | 129,092 | -4,542 | -3.40% | $3,960,543 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 2.07% | 41,904 | -3,243 | -7.18% | $2,812,601 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 15,824 | -386 | -2.38% | $2,759,635 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.95% | 48,153 | +24,371 | +102.48% | $2,640,711 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 10,740 | -415 | -3.72% | $2,236,820 |
| APPLE INC | AAPL | Technology | 1.54% | 8,244 | -321 | -3.75% | $2,092,245 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 5,602 | -605 | -9.75% | $2,073,635 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.53% | 52,534 | -3,001 | -5.40% | $2,071,416 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.18% | 15,452 | +93 | +0.61% | $1,597,273 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.13% | 22,554 | +6,695 | +42.22% | $1,539,987 |
| ISHARES TR | MTUM | Other | 0.81% | 4,562 | -112 | -2.40% | $1,094,834 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 3,765 | -318 | -7.79% | $1,082,663 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.76% | 16,065 | -1,386 | -7.94% | $1,029,445 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.75% | 3,010 | -144 | -4.57% | $1,017,230 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.71% | 19,210 | +61 | +0.32% | $958,387 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.60% | 26,763 | -1,433 | -5.08% | $816,272 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 3,972 | +5 | +0.13% | $779,306 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 2,518 | +19 | +0.76% | $722,313 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 2,886 | -110 | -3.67% | $705,454 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,229 | -230 | -15.76% | $703,148 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.52% | 13,902 | -6,606 | -32.21% | $701,703 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 1,566 | -57 | -3.51% | $684,013 |
| VANGUARD BD INDEX FDS | BND | Other | 0.48% | 8,910 | -571 | -6.02% | $656,132 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,017 | -157 | -7.22% | $624,282 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 4,240 | +1 | +0.02% | $620,227 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 0.45% | 16,826 | -181 | -1.06% | $612,635 |
| APPLOVIN CORP | APP | Technology | 0.45% | 1,538 | -237 | -13.35% | $612,124 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.45% | 2,242 | -41 | -1.80% | $606,439 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.40% | 7,075 | -3 | -0.04% | $546,049 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 1,431 | -41 | -2.79% | $531,974 |
| ISHARES TR | MUB | Other | 0.39% | 4,982 | +117 | +2.40% | $528,839 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 5,417 | -522 | -8.79% | $520,845 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 2,677 | -68 | -2.48% | $516,430 |
| ORACLE CORP | ORCL | Technology | 0.37% | 3,385 | +2,075 | +158.40% | $497,967 |
| ISHARES INC | IEMG | Other | 0.33% | 6,464 | -62 | -0.95% | $450,864 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 2,260 | - | - | $433,739 |
| ISHARES TR | SUB | Other | 0.31% | 3,908 | -10 | -0.26% | $416,202 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 625 | +21 | +3.48% | $406,463 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.27% | 14,359 | -973 | -6.35% | $368,165 |
| SPDR SERIES TRUST | HYMB | Other | 0.27% | 14,667 | -28 | -0.19% | $363,742 |
| ISHARES TR | IEFA | Other | 0.27% | 3,974 | -20 | -0.50% | $359,775 |
| SPDR SERIES TRUST | SPHY | Other | 0.25% | 14,726 | -377 | -2.50% | $343,410 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 1,616 | -153 | -8.65% | $334,350 |
| ISHARES INC | ACWV | Other | 0.25% | 2,796 | -58 | -2.03% | $334,150 |
| VISA INC | V | Financial Services | 0.24% | 1,070 | -53 | -4.72% | $323,397 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 4,036 | -459 | -10.21% | $313,153 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 317 | -42 | -11.70% | $291,567 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 1,713 | -64 | -3.60% | $290,628 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.21% | 2,799 | +98 | +3.63% | $290,424 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 976 | -99 | -9.21% | $287,100 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 5,719 | -1,268 | -18.15% | $278,801 |
| ISHARES TR | IDEV | Other | 0.20% | 3,194 | -55 | -1.69% | $266,923 |
| GE AEROSPACE | GE | Industrials | 0.19% | 925 | -30 | -3.14% | $262,487 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 759 | +70 | +10.16% | $256,421 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 251 | +4 | +1.62% | $250,151 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 286 | -3 | -1.04% | $247,493 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 1,975 | -137 | -6.49% | $245,453 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 4,518 | -386 | -7.87% | $244,198 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.18% | 5,026 | -165 | -3.18% | $241,499 |
| LINDE PLC | LIN | Other | 0.18% | 486 | -38 | -7.25% | $240,939 |
| CORNING INC | GLW | Technology | 0.17% | 1,746 | +323 | +22.70% | $237,404 |
| VANGUARD INDEX FDS | VBK | Other | 0.17% | 772 | -18 | -2.28% | $233,337 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 7,930 | -727 | -8.40% | $230,604 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 1,018 | -34 | -3.23% | $221,161 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.16% | 9,053 | -259 | -2.78% | $219,716 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 240 | -89 | -27.05% | $209,496 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 1,403 | -19 | -1.34% | $207,784 |
| CORTEVA INC | CTVA | Basic Materials | 0.15% | 2,473 | -41 | -1.63% | $207,015 |
| ISHARES TR | USMV | Other | 0.15% | 2,226 | -87 | -3.76% | $206,439 |
| VANECK ETF TRUST | HYD | Other | 0.15% | 4,049 | +127 | +3.24% | $203,017 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 1,187 | -73 | -5.79% | $196,259 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 809 | -76 | -8.59% | $196,188 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.14% | 2,963 | -72 | -2.37% | $194,639 |
| ASML HLDG NV | ASML | Other | 0.14% | 144 | -38 | -20.88% | $190,200 |
| CITIGROUP INC | C | Financial Services | 0.14% | 1,675 | -181 | -9.75% | $189,962 |
| ISHARES TR | ESGD | Other | 0.14% | 1,974 | - | - | $188,754 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.14% | 879 | +139 | +18.78% | $185,741 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.14% | 5,211 | - | - | $185,095 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 305 | -198 | -39.36% | $184,339 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 368 | -38 | -9.36% | $183,875 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 3,630 | +4 | +0.11% | $182,226 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 888 | -61 | -6.43% | $180,646 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 389 | -22 | -5.35% | $179,325 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.13% | 4,286 | -715 | -14.30% | $178,126 |
| AT&T INC | T | Communication Services | 0.13% | 6,104 | -344 | -5.33% | $176,955 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.13% | 3,838 | -535 | -12.23% | $174,821 |
| PGIM ETF TR | PAAA | Other | 0.13% | 3,412 | +3,412 | +100.00% | $174,626 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 242 | -36 | -12.95% | $171,447 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.13% | 608 | -123 | -16.83% | $170,891 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 1,396 | -94 | -6.31% | $167,925 |
| WELLTOWER INC | WELL | Real Estate | 0.12% | 834 | +191 | +29.70% | $164,890 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 343 | -149 | -30.28% | $164,366 |