2026 Q1 Portfolio Activity
In 2026 Q1, Prestige Wealth Management Group LLC maintained a portfolio of 1183 distinct positions. The most significant new addition was MOOG INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17959.5%. The fund also reduced its exposure to ISHARES TR by 98.5%.
Position History
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Total Positions
1183
Quarter
2026 Q1
Top Holding
DGRW (10.4%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1183
Prestige Wealth Management Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 10.41% | 10.64% |
#1
Prev: #1
|
6.5 |
—
|
-19,720 | -3.2% |
P
S
|
603,626 | $53,022,507 |
$46.17
+108.6%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ICVT
ISHARES TR
|
ETF | 5.95% | 5.54% |
#2
Prev: #2
|
4.4 |
—
|
2,570 | 0.9% |
P
S
|
297,589 | $30,291,585 |
$76.92
+53.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.94% | 5.49% |
#3
Prev: #3
|
5.4 |
—
|
22,303 | 5.7% |
P
S
|
410,884 | $30,257,498 |
$66.58
+9.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MBB
ISHARES TR
|
ETF | 5.89% | 0.03% |
#4
168
Prev: #172
|
5.9 |
—
|
314,291 | 17959.5% |
P
S
|
316,041 | $30,008,093 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 5.85% | 5.33% |
#5
1
Prev: #6
|
4.8 |
—
|
51,433 | 8.1% |
P
S
|
686,094 | $29,810,797 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.15% | 5.38% |
#6
1
Prev: #5
|
2.6 |
—
|
-500 | -0.5% |
P
S
|
103,290 | $26,213,989 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 3.77% | 4.28% |
#7
Prev: #7
|
2.0 |
—
|
-23,346 | -6.1% |
P
S
|
359,265 | $19,195,529 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.75% | 1.46% |
#8
10
Prev: #18
|
4.5 |
—
|
107,038 | 164.5% |
P
S
|
172,088 | $19,077,676 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.46% | 2.22% |
#9
2
Prev: #11
|
1.5 |
—
|
87 | 0.1% |
P
S
|
147,209 | $12,546,651 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.46% | 0.01% |
#10
211
Prev: #221
|
4.0 |
—
|
114,125 | 17397.1% |
P
S
|
114,781 | $12,508,834 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.09% | 1.92% |
#11
1
Prev: #12
|
1.3 |
—
|
1,558 | 3.0% |
P
S
|
54,181 | $10,630,313 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.76% | 1.82% |
#12
1
Prev: #13
|
1.2 |
—
|
-307 | -0.5% |
P
S
|
61,192 | $8,971,399 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 2.30% |
#13
3
Prev: #10
|
1.2 |
—
|
-733 | -2.9% |
P
S
|
24,169 | $8,946,481 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.61% | 1.34% |
#14
5
Prev: #19
|
1.1 |
—
|
-544 | -1.6% |
P
S
|
33,485 | $8,184,967 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.58% | 1.57% |
#15
Prev: #15
|
1.1 |
—
|
-2,304 | -2.4% |
P
S
|
94,745 | $8,067,537 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.30% | 1.67% |
#16
2
Prev: #14
|
1.0 |
—
|
-2,790 | -15.6% |
P
S
|
15,139 | $6,612,651 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.27% | 1.22% |
#17
4
Prev: #21
|
1.0 |
—
|
-1,829 | -2.6% |
P
S
|
67,613 | $6,488,096 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.54% |
#18
2
Prev: #16
|
1.0 |
—
|
-3,911 | -15.2% |
P
S
|
21,896 | $6,296,542 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.22% | 1.47% |
#19
2
Prev: #17
|
1.0 |
—
|
-6,563 | -12.3% |
P
S
|
46,778 | $6,216,850 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 1.15% | 1.00% |
#20
2
Prev: #22
|
2.5 |
—
|
27,258 | 12.7% |
P
S
|
241,710 | $5,843,724 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.13% | 2.67% |
#21
13
Prev: #8
|
0.5 |
—
|
-139,482 | -54.5% |
P
S
|
116,291 | $5,741,287 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.32% |
#22
2
Prev: #20
|
0.9 |
—
|
-6,310 | -17.0% |
P
S
|
30,751 | $5,363,289 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.74% |
#23
5
Prev: #28
|
0.9 |
—
|
420 | 1.1% |
P
S
|
37,094 | $4,493,456 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.00% |
#24
1
Prev: #23
|
0.9 |
—
|
-12 | -0.2% |
P
S
|
4,854 | $4,464,564 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.59% |
#25
10
Prev: #35
|
0.8 |
—
|
206 | 0.8% |
P
S
|
26,055 | $4,420,538 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.92% |
#26
2
Prev: #24
|
0.8 |
—
|
-215 | -1.4% |
P
S
|
14,821 | $4,359,616 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.83% | 0.72% |
#27
2
Prev: #29
|
2.3 |
—
|
9,706 | 13.1% |
P
S
|
83,712 | $4,240,850 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.87% |
#28
2
Prev: #26
|
0.8 |
—
|
-237 | -1.8% |
P
S
|
12,905 | $3,994,119 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.76% |
#29
2
Prev: #27
|
0.8 |
—
|
-65 | -0.4% |
P
S
|
17,321 | $3,767,249 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.87% |
#30
5
Prev: #25
|
0.8 |
—
|
-2,492 | -12.6% |
P
S
|
17,256 | $3,593,908 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.63% |
#31
2
Prev: #33
|
0.8 |
—
|
197 | 0.5% |
P
S
|
36,331 | $3,436,186 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.59% |
#32
4
Prev: #36
|
0.8 |
—
|
-363 | -1.3% |
P
S
|
27,222 | $3,389,917 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.66% | 0.62% |
#33
1
Prev: #34
|
0.8 |
—
|
306 | 0.9% |
P
S
|
34,646 | $3,347,497 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.70% |
#34
3
Prev: #31
|
0.7 |
—
|
-265 | -2.5% |
P
S
|
10,249 | $3,097,804 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.43% |
#35
7
Prev: #42
|
0.7 |
—
|
-14 | -0.5% |
P
S
|
2,613 | $2,603,778 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
-939 | -4.1% |
P
S
|
22,176 | $2,425,168 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.52% |
#37
1
Prev: #38
|
0.7 |
—
|
-540 | -1.1% |
P
S
|
48,701 | $2,374,178 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.46% | 0.10% |
#38
61
Prev: #99
|
3.2 |
—
|
18,842 | 338.5% |
P
S
|
24,409 | $2,329,596 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.48% |
#39
2
Prev: #41
|
0.7 |
—
|
-7,129 | -7.5% |
P
S
|
88,047 | $2,209,977 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.43% | 0.50% |
#40
1
Prev: #39
|
0.7 |
—
|
-8,374 | -15.9% |
P
S
|
44,216 | $2,205,937 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.49% |
#41
1
Prev: #40
|
0.7 |
—
|
-139 | -3.6% |
P
S
|
3,737 | $2,138,050 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.39% |
#42
4
Prev: #46
|
0.7 |
—
|
143 | 2.4% |
P
S
|
6,099 | $2,005,744 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.40% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,120 | $1,974,305 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.43% |
#44
1
Prev: #43
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,029 | $1,869,531 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.29% |
#45
6
Prev: #51
|
0.6 |
—
|
-55 | -2.0% |
P
S
|
2,638 | $1,869,080 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.36% | 0.38% |
#46
1
Prev: #47
|
0.6 |
—
|
-2,871 | -7.6% |
P
S
|
34,901 | $1,821,484 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.35% | 0.00% |
#47
292
Prev: #339
|
3.1 |
—
|
8,968 | 7866.7% |
P
S
|
9,082 | $1,795,603 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.33% | 0.02% |
#48
161
Prev: #209
|
3.1 |
—
|
11,987 | 1700.3% |
P
S
|
12,692 | $1,677,630 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.43% |
#49
5
Prev: #44
|
0.6 |
—
|
-113 | -1.0% |
P
S
|
11,362 | $1,671,447 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.38% |
#50
2
Prev: #48
|
0.6 |
—
|
-7,954 | -13.1% |
P
S
|
52,906 | $1,541,164 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1183 holdings