Wisconsin Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  87 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Wisconsin Wealth Advisors, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was CAPITAL GROUP INTERNATIONAL, now representing 1.29% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 31.2%. Conversely, Wisconsin Wealth Advisors, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History hover any row below to update
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Wisconsin Wealth Advisors, LLC AUM $101M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
87
Quarter
2026 Q1
Top Holding
FDL (4.8%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
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
FDL
FIRST TR EXCHAN...
Unknown 4.76% 4.05% #1 1
Prev: #2
4.4
—
1,916 2.1%
P
S
95,163 $4,834,262
$40.96 +22.6%
$50.80 -1.2%
2025 Q2 13F Filing 2026-03-31 2026-04-08
SDVY
FIRST TR EXCHAN...
ETF 4.00% 3.80% #2 2
Prev: #4
3.6
—
1,804 1.8%
P
S
103,069 $4,064,025
$35.36 +17.0%
$39.43 +4.9%
2025 Q2 13F Filing 2026-03-31 2026-04-08
QQQ
INVESCO QQQ TR
ETF 3.94% 4.11% #3 2
Prev: #1
3.1
—
109 1.6%
P
S
6,935 $4,003,017
$565.51 +24.7%
$577.18 +22.2%
2025 Q2 13F Filing 2026-03-31 2026-04-08
AVGO
BROADCOM INC
Technology 3.62% 4.01% #4 1
Prev: #3
2.4
—
80 0.7%
P
S
11,889 $3,679,898 2025 Q2 13F Filing 2026-03-31 2026-04-08
RDVY
FIRST TR EXCHAN...
ETF 3.54% 3.50% #5 1
Prev: #6
2.4
—
1,172 2.3%
P
S
52,645 $3,594,579 2025 Q2 13F Filing 2026-03-31 2026-04-08
NVDA
NVIDIA CORPORAT...
Technology 3.40% 3.47% #6 1
Prev: #7
1.9
—
850 4.5%
P
S
19,833 $3,458,932 2025 Q2 13F Filing 2026-03-31 2026-04-08
GLD
SPDR GOLD TR
ETF 3.25% 3.13% #7 1
Prev: #8
1.8
—
-378 -4.7%
P
S
7,676 $3,302,866 2025 Q2 13F Filing 2026-03-31 2026-04-08
VUG
VANGUARD INDEX ...
Warrant 3.18% 3.53% #8 3
Prev: #5
1.8
—
11 0.1%
P
S
7,404 $3,233,819 2025 Q2 13F Filing 2026-03-31 2026-04-08
SPHQ
INVESCO EXCHANG...
ETF 2.81% 2.80% #9 1
Prev: #10
1.6
—
-68 -0.2%
P
S
37,969 $2,854,852 2025 Q3 13F Filing 2026-03-31 2026-04-08
PYLD
PIMCO ETF TR
ETF 2.78% 2.83% #10 1
Prev: #9
1.6
—
-355 -0.3%
P
S
107,960 $2,828,546 2025 Q3 13F Filing 2026-03-31 2026-04-08
AMAT
APPLIED MATLS I...
Technology 2.57% 1.92% #11 6
Prev: #17
1.5
—
37 0.5%
P
S
7,649 $2,614,421 2025 Q2 13F Filing 2026-03-31 2026-04-08
FTCS
FIRST TR EXCHAN...
ETF 2.42% 1.84% #12 7
Prev: #19
3.5
—
6,321 31.2%
P
S
26,564 $2,464,070 2025 Q2 13F Filing 2026-03-31 2026-04-08
SMH
VANECK ETF TRUS...
ETF 2.17% 2.01% #13 2
Prev: #15
1.4
—
66 1.2%
P
S
5,758 $2,207,587 2025 Q2 13F Filing 2026-03-31 2026-04-08
VO
VANGUARD INDEX ...
ETF 2.13% 2.07% #14
Prev: #14
1.4
—
259 3.6%
P
S
7,530 $2,162,473 2025 Q2 13F Filing 2026-03-31 2026-04-08
AAPL
APPLE INC
Technology 2.09% 2.22% #15 2
Prev: #13
1.3
—
46 0.6%
P
S
8,360 $2,121,672 2025 Q2 13F Filing 2026-03-31 2026-04-08
MSFT
MICROSOFT CORP
Technology 2.08% 2.37% #16 5
Prev: #11
2.8
—
726 14.5%
P
S
5,721 $2,117,593 2025 Q2 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 2.04% 2.22% #17 5
Prev: #12
1.3
—
133 1.4%
P
S
9,939 $2,070,084 2025 Q2 13F Filing 2026-03-31 2026-04-08
WMT
WALMART INC
Consumer Defensive 2.00% 1.87% #18
Prev: #18
1.3
—
-742 -4.3%
P
S
16,357 $2,032,820 2025 Q2 13F Filing 2026-03-31 2026-04-08
LMBS
FIRST TR EXCHAN...
ETF 1.73% 1.61% #19 2
Prev: #21
2.7
—
2,493 7.6%
P
S
35,258 $1,756,185 2025 Q2 13F Filing 2026-03-31 2026-04-08
PJUL
INNOVATOR ETFS ...
ETF 1.66% 1.68% #20
Prev: #20
1.7
—
no change no change
P
S
36,820 $1,692,523 2025 Q3 13F Filing 2026-03-31 2026-04-08
PLTR
PALANTIR TECHNO...
Technology 1.65% 1.92% #21 5
Prev: #16
1.2
—
428 3.9%
P
S
11,449 $1,674,818 2025 Q2 13F Filing 2026-03-31 2026-04-08
VB
VANGUARD INDEX ...
ETF 1.61% 1.51% #22 2
Prev: #24
1.1
—
285 4.8%
P
S
6,268 $1,641,624 2025 Q2 13F Filing 2026-03-31 2026-04-08
FVD
FIRST TR EXCHAN...
ETF 1.60% 1.57% #23 1
Prev: #22
1.1
—
-124 -0.4%
P
S
34,656 $1,629,851 2025 Q3 13F Filing 2026-03-31 2026-04-08
FTSM
FIRST TR EXCHAN...
ETF 1.58% 1.49% #24 1
Prev: #25
2.6
—
1,409 5.5%
P
S
26,810 $1,602,705 2025 Q2 13F Filing 2026-03-31 2026-04-08
SCHG
SCHWAB STRATEGI...
ETF 1.38% 1.52% #25 2
Prev: #23
1.1
—
412 0.9%
P
S
48,066 $1,400,154 2025 Q3 13F Filing 2026-03-31 2026-04-08
BUFF
INNOVATOR ETFS ...
ETF 1.34% 1.35% #26 1
Prev: #27
1.0
—
-127 -0.5%
P
S
27,571 $1,362,306 2025 Q3 13F Filing 2026-03-31 2026-04-08
CGIE
CAPITAL GROUP I...
Unknown 1.29% — #27
Prev: #—
4.0
—
38,720 —
NEW
 38,720 $1,309,510 2026 Q1 13F Filing 2026-03-31 2026-04-08
VYM
VANGUARD WHITEH...
ETF 1.20% 1.15% #28 1
Prev: #29
1.0
—
25 0.3%
P
S
8,229 $1,218,704 2025 Q3 13F Filing 2026-03-31 2026-04-08
TSLA
TESLA INC
Consumer Cyclical 1.15% 1.37% #29 3
Prev: #26
1.0
—
26 0.8%
P
S
3,141 $1,167,787 2025 Q2 13F Filing 2026-03-31 2026-04-08
CGBL
CAPITAL GROUP C...
Unknown 1.14% 1.16% #30 2
Prev: #28
1.0
—
-24 -0.1%
P
S
33,559 $1,154,750 2025 Q3 13F Filing 2026-03-31 2026-04-08
COST
COSTCO WHOLESAL...
Consumer Defensive 1.12% 0.92% #31 6
Prev: #37
2.4
—
57 5.2%
P
S
1,147 $1,142,724 2025 Q2 13F Filing 2026-03-31 2026-04-08
CRWD
CROWDSTRIKE HLD...
Technology 1.04% 0.93% #32 4
Prev: #36
2.9
—
689 33.9%
P
S
2,720 $1,061,752 2025 Q2 13F Filing 2026-03-31 2026-04-08
ITA
ISHARES TR
ETF 0.98% 0.96% #33 2
Prev: #35
0.9
—
-6 -0.1%
P
S
4,558 $997,088 2025 Q2 13F Filing 2026-03-31 2026-04-08
CIBR
FIRST TR EXCHAN...
ETF 0.98% 1.06% #34 2
Prev: #32
2.4
—
801 5.3%
P
S
15,886 $995,754 2025 Q2 13F Filing 2026-03-31 2026-04-08
FDD
FIRST TR EXCHAN...
ETF 0.97% 0.92% #35 3
Prev: #38
0.9
—
2,045 3.8%
P
S
55,534 $989,068 2025 Q3 13F Filing 2026-03-31 2026-04-08
SKYY
FIRST TR EXCHAN...
ETF 0.95% 1.08% #36 6
Prev: #30
0.9
—
364 4.3%
P
S
8,798 $962,167 2025 Q2 13F Filing 2026-03-31 2026-04-08
ENB
ENBRIDGE INC
Energy 0.94% 0.83% #37 5
Prev: #42
0.9
—
-8 -0.0%
P
S
17,651 $955,633 2025 Q3 13F Filing 2026-03-31 2026-04-08
WCMI
FIRST TR EXCHAN...
Bond/Debt 0.91% 0.89% #38 2
Prev: #40
0.9
—
1,772 3.3%
P
S
54,883 $920,395 2025 Q3 13F Filing 2026-03-31 2026-04-08
IHI
ISHARES TR
ETF 0.84% 0.98% #39 6
Prev: #33
0.8
—
26 0.2%
P
S
16,040 $855,753 2025 Q2 13F Filing 2026-03-31 2026-04-08
GLTR
ABRDN PRECIOUS ...
ETF 0.83% 0.75% #40 5
Prev: #45
0.8
—
130 3.5%
P
S
3,875 $847,451 2025 Q4 13F Filing 2026-03-31 2026-04-08
VBK
VANGUARD INDEX ...
ETF 0.83% 0.81% #41 2
Prev: #43
0.8
—
47 1.7%
P
S
2,776 $839,012 2025 Q2 13F Filing 2026-03-31 2026-04-08
ARKB
ARK 21SHARES BI...
Bond/Debt 0.82% 1.06% #42 11
Prev: #31
0.8
—
-332 -0.9%
P
S
37,067 $833,645 2025 Q2 13F Filing 2026-03-31 2026-04-08
BA
BOEING CO
Industrials 0.81% 0.87% #43 2
Prev: #41
0.8
—
42 1.0%
P
S
4,149 $825,852 2025 Q2 13F Filing 2026-03-31 2026-04-08
CVX
CHEVRON CORPORA...
Energy 0.78% 0.57% #44 11
Prev: #55
0.8
—
44 1.2%
P
S
3,853 $797,272 2025 Q2 13F Filing 2026-03-31 2026-04-08
TSM
TAIWAN SEMICOND...
Technology 0.77% 0.69% #45 5
Prev: #50
0.8
—
-7 -0.3%
P
S
2,308 $779,882 2025 Q2 13F Filing 2026-03-31 2026-04-08
CGDV
CAPITAL GROUP D...
Unknown 0.75% 0.76% #46 2
Prev: #44
1.3
—
no change no change
P
S
17,835 $758,685 2025 Q4 13F Filing 2026-03-31 2026-04-08
FTNT
FORTINET INC
Technology 0.73% 0.75% #47 1
Prev: #46
0.8
—
-560 -5.8%
P
S
9,123 $745,522 2025 Q2 13F Filing 2026-03-31 2026-04-08
DHI
D R HORTON INC
Consumer Cyclical 0.72% 0.75% #48 1
Prev: #47
0.8
—
-15 -0.3%
P
S
5,321 $730,099 2025 Q2 13F Filing 2026-03-31 2026-04-08
ORCL
ORACLE CORP
Technology 0.70% 0.43% #49 17
Prev: #66
3.3
—
2,578 114.7%
P
S
4,826 $709,953 2025 Q2 13F Filing 2026-03-31 2026-04-08
JPM
JPMORGAN CHASE ...
Financial Services 0.69% 0.73% #50 2
Prev: #48
0.8
—
79 3.4%
P
S
2,385 $701,435 2025 Q2 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 87 holdings

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