Wpg Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Wpg Advisers, Llc disclosed 1502 stock positions valued at approximately $170.14M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 1502
- Portfolio Value
- $170.14M
Holdings by Sector
Wpg Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 8.34% | 19,260 | +998 | +5.46% | $14,183,109 |
| ISHARES TR | IVV | Other | 6.26% | 14,227 | +788 | +5.86% | $10,654,571 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 6.05% | 77,228 | +10,998 | +16.61% | $10,290,650 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.83% | 34,005 | +4,357 | +14.70% | $6,520,538 |
| ISHARES TR | IQLT | Other | 3.56% | 122,399 | -5,351 | -4.19% | $6,064,870 |
| VANGUARD WORLD FD | MGV | Other | 2.93% | 30,545 | +939 | +3.17% | $4,992,580 |
| PGIM ETF TR | PULS | Other | 2.32% | 79,519 | -8,047 | -9.19% | $3,940,174 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.30% | 123,602 | -5,490 | -4.25% | $3,919,419 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 18,040 | +2,216 | +14.00% | $3,609,638 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.11% | 59,640 | +11,487 | +23.86% | $3,595,675 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.82% | 41,235 | -669 | -1.60% | $3,090,981 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.78% | 89,641 | -156,891 | -63.64% | $3,033,451 |
| APPLE INC | AAPL | Technology | 1.64% | 9,661 | +1,417 | +17.19% | $2,795,546 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 11,707 | +967 | +9.00% | $2,790,246 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.38% | 28,875 | +6,321 | +28.03% | $2,340,608 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 6,128 | +526 | +9.39% | $2,285,844 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.27% | 50,241 | -2,293 | -4.36% | $2,167,397 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.07% | 16,098 | +646 | +4.18% | $1,817,142 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 4,715 | +950 | +25.23% | $1,685,000 |
| ISHARES TR | MTUM | Other | 0.91% | 4,541 | -21 | -0.46% | $1,556,791 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 2,887 | -123 | -4.09% | $1,378,745 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 16,591 | +526 | +3.27% | $1,182,109 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 2,853 | +335 | +13.30% | $1,008,050 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 1,746 | +517 | +42.07% | $983,504 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.56% | 18,914 | -296 | -1.54% | $956,670 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.55% | 1,475 | -767 | -34.21% | $942,112 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.55% | 26,675 | -88 | -0.33% | $928,557 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 782 | +23 | +3.03% | $902,655 |
| BROADCOM INC | AVGO | Technology | 0.53% | 2,378 | +361 | +17.90% | $898,290 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 3,975 | +3 | +0.08% | $866,272 |
Showing 30 of 1,502 holdings in the latest reporting period.