2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Advisory Team LLC maintained a portfolio of 40 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing the position by 15.9%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 27.4%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
ACIO (15.6%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Wealth Advisory Team 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 15.62% | 13.88% |
#1
Prev: #1
|
8.0 |
—
|
57,196 | 15.9% |
P
S
|
416,378 | $19,211,692 |
$41.92
+8.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.40% | 9.98% |
#2
1
Prev: #3
|
6.0 |
—
|
3,990 | 2.6% |
P
S
|
156,140 | $12,794,074 |
$66.84
+20.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 10.03% | 10.40% |
#3
1
Prev: #2
|
5.5 |
—
|
16,051 | 3.9% |
P
S
|
429,155 | $12,338,217 |
$27.74
+1.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DBEF
DBX ETF TR
|
ETF | 9.92% | 9.48% |
#4
Prev: #4
|
5.0 |
—
|
277 | 0.1% |
P
S
|
223,278 | $12,197,702 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 6.51% | 6.99% |
#5
Prev: #5
|
3.6 |
—
|
7,835 | 2.5% |
P
S
|
321,889 | $8,008,590 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.41% | 5.89% |
#6
1
Prev: #7
|
2.7 |
—
|
1,215 | 1.4% |
P
S
|
86,829 | $6,659,817 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.71% | 4.55% |
#7
3
Prev: #10
|
2.4 |
—
|
1,309 | 1.4% |
P
S
|
97,012 | $5,790,656 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 4.70% | 5.29% |
#8
Prev: #8
|
2.4 |
—
|
-2,921 | -2.3% |
P
S
|
123,467 | $5,782,952 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.62% | 6.28% |
#9
3
Prev: #6
|
1.8 |
—
|
-13,585 | -27.4% |
P
S
|
35,949 | $5,680,953 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.58% | 4.66% |
#10
1
Prev: #9
|
2.3 |
—
|
820 | 1.9% |
P
S
|
44,100 | $5,636,372 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USSG
DBX ETF TR
|
ETF | 3.03% | 2.63% |
#11
1
Prev: #12
|
3.2 |
—
|
6,825 | 14.6% |
P
S
|
53,606 | $3,723,451 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGD
ISHARES TR
|
ETF | 2.81% | 2.31% |
#12
1
Prev: #13
|
3.6 |
—
|
6,169 | 22.4% |
P
S
|
33,679 | $3,462,520 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.09% | 3.01% |
#13
2
Prev: #11
|
0.8 |
—
|
-10,503 | -31.6% |
P
S
|
22,747 | $2,567,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.79% | 2.01% |
#14
Prev: #14
|
1.2 |
—
|
-4,334 | -18.7% |
P
S
|
18,857 | $2,207,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGE
ISHARES INC
|
ETF | 1.46% | 1.14% |
#15
Prev: #15
|
2.6 |
—
|
3,582 | 12.2% |
P
S
|
32,895 | $1,799,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESML
ISHARES TR
|
ETF | 1.26% | 1.02% |
#16
1
Prev: #17
|
2.5 |
—
|
2,591 | 10.3% |
P
S
|
27,681 | $1,548,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.05% | 0.97% |
#17
1
Prev: #18
|
0.9 |
—
|
130 | 0.5% |
P
S
|
24,510 | $1,293,167 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUSB
ISHARES TR
|
ETF | 0.87% | 0.51% |
#18
6
Prev: #24
|
3.3 |
—
|
19,862 | 86.9% |
P
S
|
42,713 | $1,067,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XJH
ISHARES TR
|
ETF | 0.85% | 0.67% |
#19
2
Prev: #21
|
2.3 |
—
|
2,929 | 17.1% |
P
S
|
20,016 | $1,043,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EAGG
ISHARES TR
|
ETF | 0.84% | 0.46% |
#20
6
Prev: #26
|
3.3 |
—
|
10,906 | 99.7% |
P
S
|
21,841 | $1,035,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DSI
ISHARES TR
|
ETF | 0.77% | 1.09% |
#21
5
Prev: #16
|
0.3 |
—
|
-2,941 | -30.7% |
P
S
|
6,645 | $946,129 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.74% | 0.44% |
#22
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,395 | $914,876 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.66% |
#23
1
Prev: #22
|
0.8 |
—
|
216 | 0.8% |
P
S
|
27,682 | $860,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.74% |
#24
4
Prev: #20
|
0.8 |
—
|
-354 | -6.1% |
P
S
|
5,450 | $799,186 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.64% | 0.26% |
#25
8
Prev: #33
|
3.3 |
—
|
20,551 | 170.3% |
P
S
|
32,617 | $787,205 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.56% | 0.83% |
#26
7
Prev: #19
|
0.2 |
—
|
-4,541 | -30.3% |
P
S
|
10,443 | $686,430 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.52% |
#27
4
Prev: #23
|
0.7 |
—
|
42 | 0.2% |
P
S
|
18,176 | $615,063 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.36% | 0.35% |
#28
Prev: #28
|
0.6 |
—
|
73 | 1.6% |
P
S
|
4,639 | $443,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.48% |
#29
4
Prev: #25
|
0.6 |
—
|
-62 | -5.5% |
P
S
|
1,059 | $394,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.29% | 0.32% |
#30
1
Prev: #29
|
0.6 |
—
|
-63 | -0.9% |
P
S
|
7,173 | $359,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.29% |
#31
1
Prev: #30
|
0.6 |
—
|
-66 | -5.5% |
P
S
|
1,136 | $328,738 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.27% |
#32
Prev: #32
|
0.6 |
—
|
-190 | -12.9% |
P
S
|
1,280 | $325,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.25% |
#33
1
Prev: #34
|
0.6 |
—
|
-40 | -9.6% |
P
S
|
375 | $280,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJJ
ISHARES TR
|
ETF | 0.21% | 0.22% |
#34
3
Prev: #37
|
0.6 |
—
|
-197 | -10.3% |
P
S
|
1,723 | $254,473 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.18% |
#35
4
Prev: #39
|
0.6 |
—
|
1 | 0.1% |
P
S
|
678 | $253,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CEMB
ISHARES INC
|
ETF | 0.20% | 0.28% |
#36
5
Prev: #31
|
0.1 |
—
|
-1,566 | -22.3% |
P
S
|
5,460 | $249,257 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.19% |
#37
1
Prev: #38
|
3.1 |
—
|
2,242 | 501.6% |
P
S
|
2,689 | $231,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.19% | 0.22% |
#38
2
Prev: #36
|
0.6 |
—
|
10 | 1.2% |
P
S
|
842 | $227,702 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
2,290 | — |
NEW
|
2,290 | $201,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-6,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-40 of 40 holdings