2026 Q2 Portfolio Activity
In 2026 Q2, Prestige Wealth Management Group LLC maintained a portfolio of 1152 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6824.1%. Conversely, Prestige Wealth Management Group LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
1152
Quarter
2026 Q2
Top Holding
DGRW (10.5%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1152
Prestige Wealth Management Group LLC Full Holdings List — 2026 Q2
| 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 | 10.52% | 10.41% |
#1
Prev: #1
|
6.5 |
—
|
2,273 | 0.4% |
P
S
|
605,899 | $57,936,062 |
$46.16
+114.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MBB
ISHARES TR
|
ETF | 6.21% | 5.89% |
#2
2
Prev: #4
|
6.0 |
—
|
45,938 | 14.5% |
P
S
|
361,979 | $34,214,256 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.57% | 5.15% |
#3
3
Prev: #6
|
3.7 |
—
|
2,711 | 2.6% |
P
S
|
106,001 | $30,672,458 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES TR
|
ETF | 5.50% | 0.09% |
#4
107
Prev: #111
|
5.7 |
—
|
807,085 | 6824.1% |
P
S
|
818,912 | $30,316,123 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.45% | 5.94% |
#5
2
Prev: #3
|
3.2 |
—
|
-1,560 | -0.4% |
P
S
|
409,324 | $30,048,475 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 5.33% | 5.85% |
#6
1
Prev: #5
|
2.6 |
—
|
-11,108 | -1.6% |
P
S
|
674,986 | $29,348,404 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 4.32% | 3.77% |
#7
Prev: #7
|
2.2 |
—
|
1,521 | 0.4% |
P
S
|
360,786 | $23,822,700 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.43% | 2.46% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,400 | -1.0% |
P
S
|
145,809 | $13,367,801 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.16% | 2.09% |
#9
2
Prev: #11
|
1.4 |
—
|
459 | 0.8% |
P
S
|
54,640 | $11,907,696 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.77% | 1.76% |
#10
2
Prev: #12
|
1.2 |
—
|
332 | 0.5% |
P
S
|
61,524 | $9,761,441 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.76% |
#11
2
Prev: #13
|
2.7 |
—
|
1,386 | 5.7% |
P
S
|
25,555 | $9,532,375 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.64% | 1.58% |
#12
3
Prev: #15
|
1.2 |
—
|
716 | 0.8% |
P
S
|
95,461 | $9,054,476 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.62% | 1.22% |
#13
6
Prev: #19
|
1.1 |
—
|
92 | 0.2% |
P
S
|
46,870 | $8,929,612 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.61% |
#14
Prev: #14
|
1.1 |
—
|
-312 | -0.9% |
P
S
|
33,173 | $8,424,904 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.24% |
#15
3
Prev: #18
|
1.1 |
—
|
747 | 3.4% |
P
S
|
22,643 | $8,091,800 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.42% | 1.30% |
#16
Prev: #16
|
3.6 |
—
|
75,759 | 500.4% |
P
S
|
90,898 | $7,829,986 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.38% | 1.27% |
#17
Prev: #17
|
1.1 |
—
|
395 | 0.6% |
P
S
|
68,008 | $7,622,961 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.36% | 0.02% |
#18
176
Prev: #194
|
3.5 |
—
|
88,690 | 6159.0% |
P
S
|
90,130 | $7,487,100 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.32% | 0.00% |
#19
372
Prev: #391
|
3.5 |
—
|
143,313 | 55547.7% |
P
S
|
143,571 | $7,297,714 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.19% | 3.75% |
#20
12
Prev: #8
|
0.5 |
—
|
-111,035 | -64.5% |
P
S
|
61,053 | $6,540,608 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.14% | 1.13% |
#21
Prev: #21
|
1.0 |
—
|
402 | 0.3% |
P
S
|
116,693 | $6,255,912 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.05% |
#22
Prev: #22
|
1.0 |
—
|
460 | 1.5% |
P
S
|
31,211 | $6,245,018 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 1.10% | 1.15% |
#23
3
Prev: #20
|
0.9 |
—
|
5,862 | 2.4% |
P
S
|
247,572 | $6,046,006 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.86% |
#24
2
Prev: #26
|
2.4 |
—
|
2,184 | 14.7% |
P
S
|
17,005 | $5,566,130 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.88% |
#25
1
Prev: #24
|
0.9 |
—
|
-336 | -6.9% |
P
S
|
4,518 | $5,419,026 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.78% |
#26
2
Prev: #28
|
0.9 |
—
|
225 | 1.7% |
P
S
|
13,130 | $4,959,734 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.85% | 0.88% |
#27
4
Prev: #23
|
0.8 |
—
|
-685 | -1.8% |
P
S
|
36,409 | $4,709,424 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.74% |
#28
1
Prev: #29
|
0.8 |
—
|
26 | 0.2% |
P
S
|
17,347 | $4,365,085 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.77% | 0.83% |
#29
2
Prev: #27
|
0.8 |
—
|
-710 | -0.8% |
P
S
|
83,002 | $4,263,581 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.66% |
#30
3
Prev: #33
|
0.8 |
—
|
389 | 1.1% |
P
S
|
35,035 | $4,173,720 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.87% |
#31
6
Prev: #25
|
2.3 |
—
|
3,347 | 12.8% |
P
S
|
29,402 | $4,019,899 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.67% |
#32
1
Prev: #31
|
0.8 |
—
|
282 | 0.8% |
P
S
|
36,613 | $3,994,845 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.71% |
#33
3
Prev: #30
|
0.8 |
—
|
-709 | -4.1% |
P
S
|
16,547 | $3,943,813 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.37% |
#34
11
Prev: #45
|
2.8 |
—
|
925 | 35.1% |
P
S
|
3,563 | $3,794,492 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.61% |
#35
1
Prev: #34
|
2.3 |
—
|
645 | 6.3% |
P
S
|
10,894 | $3,737,452 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.67% |
#36
4
Prev: #32
|
2.3 |
—
|
4,661 | 17.1% |
P
S
|
31,883 | $3,611,056 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.47% |
#37
Prev: #37
|
2.2 |
—
|
7,518 | 15.4% |
P
S
|
56,219 | $3,203,371 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.48% |
#38
2
Prev: #36
|
0.7 |
—
|
233 | 1.1% |
P
S
|
22,409 | $3,015,356 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.51% |
#39
4
Prev: #35
|
2.2 |
—
|
491 | 18.8% |
P
S
|
3,104 | $2,903,802 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.39% |
#40
2
Prev: #42
|
2.7 |
—
|
1,441 | 23.6% |
P
S
|
7,540 | $2,659,058 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.42% |
#41
Prev: #41
|
2.7 |
—
|
831 | 22.2% |
P
S
|
4,568 | $2,573,110 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.43% |
#42
3
Prev: #39
|
0.7 |
—
|
-482 | -0.5% |
P
S
|
87,565 | $2,535,872 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.41% | 0.46% |
#43
5
Prev: #38
|
0.7 |
—
|
-765 | -3.1% |
P
S
|
23,644 | $2,236,014 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.20% |
#44
20
Prev: #64
|
0.7 |
—
|
82 | 2.7% |
P
S
|
3,074 | $2,222,502 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.18% |
#45
27
Prev: #72
|
3.1 |
—
|
2,078 | 112.8% |
P
S
|
3,921 | $2,034,765 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.27% |
#46
8
Prev: #54
|
0.6 |
—
|
-279 | -5.6% |
P
S
|
4,716 | $1,959,924 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.26% |
#47
8
Prev: #55
|
2.1 |
—
|
278 | 17.6% |
P
S
|
1,862 | $1,883,423 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.33% |
#48
1
Prev: #49
|
2.1 |
—
|
1,329 | 11.7% |
P
S
|
12,691 | $1,859,853 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.33% | 0.43% |
#49
9
Prev: #40
|
0.6 |
—
|
-7,735 | -17.5% |
P
S
|
36,481 | $1,845,209 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.26% |
#50
6
Prev: #56
|
2.6 |
—
|
877 | 33.5% |
P
S
|
3,496 | $1,795,574 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1152 holdings