Wpg Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Wpg Advisers, Llc disclosed 1583 stock positions valued at approximately $184.47M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 1583
- Portfolio Value
- $184.47M
Holdings by Sector
Wpg Advisers, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.93% | 19,774 | +514 | +2.67% | $14,628,243 |
| ISHARES TR | IVV | Other | 5.96% | 14,347 | +120 | +0.84% | $10,987,828 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.51% | 80,495 | +3,267 | +4.23% | $8,310,323 |
| THE ALGER ETF TRUST | CNEQ | Other | 3.57% | 162,283 | +9,118 | +5.95% | $6,593,541 |
| ISHARES TR | IQLT | Other | 3.27% | 122,067 | -332 | -0.27% | $6,038,654 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.26% | 33,965 | -40 | -0.12% | $6,015,573 |
| VANGUARD WORLD FD | MGV | Other | 2.70% | 30,883 | +338 | +1.11% | $4,974,942 |
| SCHWAB STRATEGIC TR | SGVT | Other | 2.46% | 44,993 | +30,872 | +218.62% | $4,533,916 |
| NVIDIA CORPORATION | NVDA | Technology | 2.28% | 18,394 | +354 | +1.96% | $4,200,838 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.19% | 124,007 | +405 | +0.33% | $4,033,948 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.09% | 63,179 | +3,539 | +5.93% | $3,856,431 |
| PGIM ETF TR | PULS | Other | 2.00% | 74,414 | -5,105 | -6.42% | $3,680,493 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.78% | 91,399 | +1,758 | +1.96% | $3,283,966 |
| APPLE INC | AAPL | Technology | 1.76% | 9,735 | +74 | +0.77% | $3,242,086 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 6,306 | +178 | +2.90% | $3,234,423 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.58% | 40,796 | -439 | -1.06% | $2,916,940 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 11,489 | -218 | -1.86% | $2,862,484 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.24% | 29,194 | +319 | +1.10% | $2,285,577 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.10% | 49,921 | -320 | -0.64% | $2,025,794 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.02% | 16,868 | +770 | +4.78% | $1,883,312 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 4,634 | -81 | -1.72% | $1,594,467 |
| ISHARES TR | MTUM | Other | 0.78% | 4,538 | -3 | -0.07% | $1,440,089 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 1,786 | +40 | +2.29% | $1,295,171 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.70% | 2,828 | -59 | -2.04% | $1,290,105 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 0.65% | 57,184 | +38,975 | +214.04% | $1,192,853 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 13,899 | -2,692 | -16.23% | $981,408 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 2,836 | -17 | -0.60% | $966,339 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 4,915 | +630 | +14.70% | $919,351 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 838 | +56 | +7.16% | $892,562 |
| BROADCOM INC | AVGO | Technology | 0.48% | 2,497 | +119 | +5.00% | $876,921 |
Showing 30 of 1,583 holdings in the latest reporting period.