TopTier Wealth Management, LLC — 13F Holdings

2026 Q3  ·  138 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, TopTier Wealth Management, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was FORD MTR CO, now representing 0.39% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 20.7%.
Position History hover any row below to update
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TopTier Wealth Management, LLC RIA AUM $166M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
138
Quarter
2026 Q3
Top Holding
DGRW (9.8%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DGRW
WISDOMTREE TR
ETF 9.81% 9.44% #1
Prev: #1
7.9
—
9,197 5.6%
P
S
172,605 $16,784,116 2025 Q4 13F Filing 2026-09-30 2026-10-16
QQQ
INVESCO QQQ TR
ETF 7.69% 7.89% #2
Prev: #2
5.1
—
29 0.2%
P
S
17,775 $13,149,267 2025 Q4 13F Filing 2026-09-30 2026-10-16
DLN
WISDOMTREE TR
Unknown 6.72% 6.40% #3
Prev: #3
5.7
—
8,330 7.6%
P
S
118,277 $11,496,537 2025 Q4 13F Filing 2026-09-30 2026-10-16
EPS
WISDOMTREE TR
ETF 3.74% 3.77% #4 1
Prev: #5
2.5
—
-318 -0.4%
P
S
79,939 $6,391,109 2025 Q4 13F Filing 2026-09-30 2026-10-16
EES
WISDOMTREE TR
ETF 3.51% 3.82% #5 1
Prev: #4
2.4
—
-340 -0.4%
P
S
92,942 $6,002,182 2025 Q4 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 3.27% 3.31% #6 1
Prev: #7
1.8
—
5 0.1%
P
S
7,333 $5,592,100 2025 Q4 13F Filing 2026-09-30 2026-10-16
BOXX
EA SERIES TRUST
Unknown 3.14% 3.34% #7 1
Prev: #6
1.8
—
-1,855 -3.9%
P
S
45,337 $5,367,494 2025 Q4 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 2.59% 2.19% #8 1
Prev: #9
3.5
—
2,034 20.7%
P
S
11,843 $4,432,219 2025 Q4 13F Filing 2026-09-30 2026-10-16
EZM
WISDOMTREE TR
ETF 2.50% 2.78% #9 1
Prev: #8
1.5
—
-883 -1.5%
P
S
59,804 $4,284,350 2025 Q4 13F Filing 2026-09-30 2026-10-16
QGRW
WISDOMTREE TR
Unknown 2.11% 1.72% #10 2
Prev: #12
3.3
—
9,299 21.5%
P
S
52,470 $3,603,656 2025 Q4 13F Filing 2026-09-30 2026-10-16
IJR
ISHARES TR
ETF 1.97% 2.01% #11 1
Prev: #10
2.8
—
2,266 10.1%
P
S
24,745 $3,366,287 2025 Q4 13F Filing 2026-09-30 2026-10-16
BFEB
INNOVATOR ETFS ...
ETF 1.79% 1.81% #12 1
Prev: #11
1.2
—
-265 -0.5%
P
S
56,623 $3,060,853 2025 Q4 13F Filing 2026-09-30 2026-10-16
BDEC
INNOVATOR ETFS ...
ETF 1.54% 1.55% #13
Prev: #13
1.1
—
-2 -0.0%
P
S
48,309 $2,639,831 2025 Q4 13F Filing 2026-09-30 2026-10-16
GMAY
FIRST TR EXCHNG...
Unknown 1.53% 1.55% #14
Prev: #14
1.6
—
no change no change
P
S
59,680 $2,620,913 2025 Q4 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 1.48% 1.41% #15
Prev: #15
1.1
—
-580 -5.0%
P
S
11,083 $2,531,114 2025 Q4 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 1.44% 1.29% #16 2
Prev: #18
1.1
—
54 0.7%
P
S
7,422 $2,471,542 2025 Q4 13F Filing 2026-09-30 2026-10-16
BAUG
INNOVATOR ETFS ...
ETF 1.33% 1.35% #17 1
Prev: #16
1.0
—
-504 -1.2%
P
S
41,195 $2,277,379 2025 Q4 13F Filing 2026-09-30 2026-10-16
IJH
ISHARES TR
ETF 1.27% 0.90% #18 8
Prev: #26
3.5
—
10,845 56.0%
P
S
30,207 $2,173,407 2025 Q4 13F Filing 2026-09-30 2026-10-16
DON
WISDOMTREE TR
Unknown 1.23% 1.33% #19 2
Prev: #17
1.0
—
-37 -0.1%
P
S
38,894 $2,098,346 2025 Q4 13F Filing 2026-09-30 2026-10-16
DWM
WISDOMTREE TR
Bond/Debt 1.14% 1.18% #20
Prev: #20
1.0
—
-170 -0.6%
P
S
26,423 $1,945,921 2025 Q4 13F Filing 2026-09-30 2026-10-16
DES
WISDOMTREE TR
Unknown 1.08% 1.28% #21 2
Prev: #19
0.9
—
-3,392 -6.5%
P
S
48,707 $1,845,982 2025 Q4 13F Filing 2026-09-30 2026-10-16
BMAY
INNOVATOR ETFS ...
ETF 1.01% 1.03% #22 1
Prev: #21
0.9
—
-455 -1.3%
P
S
35,657 $1,727,938 2025 Q4 13F Filing 2026-09-30 2026-10-16
ACVF
ETF OPPORTUNITI...
ETF 0.99% 1.02% #23 1
Prev: #22
0.9
—
-4 -0.0%
P
S
31,051 $1,689,817 2025 Q4 13F Filing 2026-09-30 2026-10-16
JCPB
J P MORGAN EXCH...
ETF 0.97% 1.02% #24 1
Prev: #23
0.9
—
1,331 3.7%
P
S
37,161 $1,664,055 2025 Q4 13F Filing 2026-09-30 2026-10-16
BAPR
INNOVATOR ETFS ...
ETF 0.91% 0.91% #25
Prev: #25
0.9
—
-31 -0.1%
P
S
28,401 $1,551,603 2025 Q4 13F Filing 2026-09-30 2026-10-16
WTV
WISDOMTREE TR
Unknown 0.90% 0.75% #26 6
Prev: #32
2.9
—
2,715 22.1%
P
S
14,979 $1,534,428 2025 Q4 13F Filing 2026-09-30 2026-10-16
PXH
INVESCO EXCH TR...
Unknown 0.88% 0.76% #27 4
Prev: #31
2.4
—
6,823 15.1%
P
S
51,971 $1,510,811 2025 Q4 13F Filing 2026-09-30 2026-10-16
BUFR
FIRST TR EXCHNG...
ETF 0.86% 0.87% #28 1
Prev: #27
0.8
—
-251 -0.6%
P
S
39,242 $1,470,398 2025 Q4 13F Filing 2026-09-30 2026-10-16
PJAN
INNOVATOR ETFS ...
ETF 0.85% 0.98% #29 5
Prev: #24
0.8
—
-4,104 -12.5%
P
S
28,620 $1,451,627 2025 Q4 13F Filing 2026-09-30 2026-10-16
DMAY
FIRST TR EXCHNG...
ETF 0.78% 0.79% #30 1
Prev: #29
1.3
—
no change no change
P
S
27,691 $1,327,842 2025 Q4 13F Filing 2026-09-30 2026-10-16
SLV
ISHARES SILVER ...
ETF 0.76% 0.77% #31 1
Prev: #30
0.8
—
-47 -0.2%
P
S
23,785 $1,296,520 2025 Q4 13F Filing 2026-09-30 2026-10-16
MDY
STATE STR SPDR ...
Unknown 0.76% 0.84% #32 4
Prev: #28
0.8
—
-7 -0.4%
P
S
1,970 $1,293,435 2025 Q4 13F Filing 2026-09-30 2026-10-16
PAUG
INNOVATOR ETFS ...
ETF 0.68% 0.69% #33
Prev: #33
0.8
—
-7 -0.0%
P
S
24,939 $1,163,404 2025 Q4 13F Filing 2026-09-30 2026-10-16
QQQM
INVESCO EXCH TR...
ETF 0.64% 0.35% #34 28
Prev: #62
3.3
—
1,678 87.6%
P
S
3,593 $1,094,575 2026 Q1 13F Filing 2026-09-30 2026-10-16
JPIE
J P MORGAN EXCH...
ETF 0.60% 0.61% #35 1
Prev: #36
0.7
—
970 4.5%
P
S
22,733 $1,020,489 2025 Q4 13F Filing 2026-09-30 2026-10-16
IAU
ISHARES GOLD TR
ETF 0.59% 0.59% #36 2
Prev: #38
1.2
—
no change no change
P
S
12,988 $1,014,363 2025 Q4 13F Filing 2026-09-30 2026-10-16
FFEB
FIRST TR EXCHNG...
ETF 0.59% 0.60% #37
Prev: #37
0.7
—
-138 -0.8%
P
S
16,142 $1,010,393 2025 Q4 13F Filing 2026-09-30 2026-10-16
KAPR
INNOVATOR ETFS ...
ETF 0.57% 0.61% #38 4
Prev: #34
0.7
—
-539 -2.1%
P
S
24,852 $980,091 2025 Q4 13F Filing 2026-09-30 2026-10-16
BALT
INNOVATOR ETFS ...
ETF 0.57% 0.61% #39 4
Prev: #35
0.7
—
-1,610 -5.5%
P
S
27,852 $973,430 2025 Q4 13F Filing 2026-09-30 2026-10-16
IHDG
WISDOMTREE TR
ETF 0.55% 0.58% #40 1
Prev: #39
0.7
—
-50 -0.3%
P
S
18,281 $948,785 2025 Q4 13F Filing 2026-09-30 2026-10-16
BNOV
INNOVATOR ETFS ...
ETF 0.55% 0.55% #41
Prev: #41
0.7
—
-1 -0.0%
P
S
19,089 $934,597 2025 Q4 13F Filing 2026-09-30 2026-10-16
BSEP
INNOVATOR ETFS ...
ETF 0.54% 0.55% #42
Prev: #42
0.7
—
-1 -0.0%
P
S
17,160 $926,125 2025 Q4 13F Filing 2026-09-30 2026-10-16
PDEC
INNOVATOR ETFS ...
ETF 0.53% 0.54% #43 1
Prev: #44
1.2
—
no change no change
P
S
19,310 $909,713 2025 Q4 13F Filing 2026-09-30 2026-10-16
BJUN
INNOVATOR ETFS ...
ETF 0.51% 0.54% #44 1
Prev: #43
0.7
—
-831 -4.5%
P
S
17,599 $874,318 2025 Q4 13F Filing 2026-09-30 2026-10-16
FMAY
FIRST TR EXCHNG...
ETF 0.51% 0.53% #45
Prev: #45
0.7
—
-374 -2.4%
P
S
15,151 $869,213 2025 Q4 13F Filing 2026-09-30 2026-10-16
GWW
WW GRAINGER INC
Industrials 0.50% 0.57% #46 6
Prev: #40
1.2
—
no change no change
P
S
693 $863,312 2025 Q4 13F Filing 2026-09-30 2026-10-16
ZSEP
INNOVATOR ETFS ...
ETF 0.50% 0.51% #47 1
Prev: #46
1.2
—
no change no change
P
S
30,500 $849,120 2025 Q4 13F Filing 2026-09-30 2026-10-16
PSEP
INNOVATOR ETFS ...
ETF 0.48% 0.49% #48 1
Prev: #49
0.7
—
-1 -0.0%
P
S
17,706 $829,703 2025 Q4 13F Filing 2026-09-30 2026-10-16
BUFF
INNOVATOR ETFS ...
ETF 0.48% 0.50% #49 2
Prev: #47
0.7
—
-654 -4.1%
P
S
15,182 $818,006 2025 Q4 13F Filing 2026-09-30 2026-10-16
MAGS
LISTED FDS TR
ETF 0.46% 0.44% #50 4
Prev: #54
0.7
—
-199 -1.8%
P
S
11,028 $790,630 2025 Q4 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 138 holdings

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