AI Portfolio Summary
In 2026 Q1, Wisconsin Wealth Advisors, LLC maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP INTERN, which now represents 1.29% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 2.1%. The fund also reduced its exposure to FORTINET INC by 5.8%.
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 | 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 | 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 | 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 | 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 | no change |
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