2026 Q3 Portfolio Activity
In 2026 Q3, Wisconsin Wealth Advisors, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.81% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 175.7%. Conversely, Wisconsin Wealth Advisors, LLC completely exited their position in CHEVRON CORPORATION.
Position History
hover any row below to update
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Total Positions
92
Quarter
2026 Q3
Top Holding
QQQ (4.1%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Wisconsin Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 4.11% | 4.35% |
#1
Prev: #1
|
4.1 |
—
|
-282 | -4.1% |
P
S
|
6,605 | $4,886,456 |
$564.30
+27.8%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.97% | 3.96% |
#2
1
Prev: #3
|
3.6 |
—
|
1,293 | 1.4% |
P
S
|
96,186 | $4,723,688 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.53% | 3.15% |
#3
5
Prev: #8
|
2.9 |
—
|
8 | 0.0% |
P
S
|
18,401 | $4,202,520 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.51% | 3.80% |
#4
Prev: #4
|
2.4 |
—
|
328 | 0.3% |
P
S
|
102,990 | $4,179,323 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.49% | 3.38% |
#5
1
Prev: #6
|
2.4 |
—
|
336 | 0.7% |
P
S
|
46,084 | $4,152,597 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.38% | 3.66% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,436 | -2.7% |
P
S
|
51,322 | $4,017,963 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.06% | 3.34% |
#7
Prev: #7
|
1.7 |
—
|
49 | 0.5% |
P
S
|
10,368 | $3,641,153 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.73% | 4.24% |
#8
6
Prev: #2
|
1.6 |
—
|
-507 | -7.4% |
P
S
|
6,339 | $3,241,488 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.72% | 2.96% |
#9
Prev: #9
|
1.6 |
—
|
149 | 0.4% |
P
S
|
38,424 | $3,230,656 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.47% | 2.51% |
#10
Prev: #10
|
1.5 |
—
|
5,442 | 4.9% |
P
S
|
115,714 | $2,937,973 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 1.81% |
#11
6
Prev: #17
|
1.5 |
—
|
9 | 0.2% |
P
S
|
5,674 | $2,910,187 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.44% | 2.40% |
#12
1
Prev: #11
|
1.5 |
—
|
4 | 0.1% |
P
S
|
7,614 | $2,899,852 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.25% | 1.65% |
#13
6
Prev: #19
|
3.9 |
—
|
7,601 | 301.9% |
P
S
|
10,119 | $2,678,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.07% |
#14
1
Prev: #15
|
1.4 |
—
|
-356 | -4.3% |
P
S
|
8,000 | $2,664,033 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.18% | 2.36% |
#15
3
Prev: #12
|
1.4 |
—
|
60 | 1.4% |
P
S
|
4,263 | $2,595,870 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.15% | 2.16% |
#16
3
Prev: #13
|
1.4 |
—
|
318 | 1.2% |
P
S
|
27,184 | $2,551,258 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.03% | 2.12% |
#17
3
Prev: #14
|
1.3 |
—
|
13 | 0.0% |
P
S
|
30,718 | $2,408,909 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.02% |
#18
2
Prev: #16
|
1.3 |
—
|
-328 | -3.3% |
P
S
|
9,565 | $2,383,070 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.74% | 1.11% |
#19
14
Prev: #33
|
1.2 |
—
|
-68 | -0.6% |
P
S
|
11,042 | $2,065,329 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.61% | 0.91% |
#20
19
Prev: #39
|
3.6 |
—
|
46,187 | 85.2% |
P
S
|
100,376 | $1,915,175 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.55% | 0.87% |
#21
19
Prev: #40
|
3.6 |
—
|
40,984 | 74.7% |
P
S
|
95,823 | $1,841,722 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.54% | 1.54% |
#22
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
36,820 | $1,829,218 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.47% | 1.67% |
#23
5
Prev: #18
|
1.1 |
—
|
-258 | -4.0% |
P
S
|
6,161 | $1,752,737 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.41% |
#24
Prev: #24
|
1.1 |
—
|
78 | 0.2% |
P
S
|
48,707 | $1,750,055 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.49% |
#25
2
Prev: #23
|
1.1 |
—
|
605 | 1.7% |
P
S
|
36,604 | $1,717,114 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.43% | 1.50% |
#26
4
Prev: #22
|
1.1 |
—
|
-107 | -0.3% |
P
S
|
35,061 | $1,699,039 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.41% | 1.57% |
#27
7
Prev: #20
|
1.1 |
—
|
12 | 0.1% |
P
S
|
16,182 | $1,681,671 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTNT
FORTINET INC
|
Technology | 1.40% | 1.22% |
#28
1
Prev: #29
|
1.1 |
—
|
11 | 0.1% |
P
S
|
9,302 | $1,662,769 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.34% | 1.28% |
#29
3
Prev: #26
|
1.0 |
—
|
1,316 | 4.7% |
P
S
|
29,560 | $1,592,712 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.37% |
#30
5
Prev: #25
|
1.0 |
—
|
-279 | -1.0% |
P
S
|
26,570 | $1,581,158 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.22% |
#31
3
Prev: #28
|
1.0 |
—
|
-1,517 | -9.5% |
P
S
|
14,387 | $1,483,166 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 1.20% | 1.23% |
#32
5
Prev: #27
|
1.0 |
—
|
-60 | -0.2% |
P
S
|
38,995 | $1,431,298 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.19% | 0.44% |
#33
29
Prev: #62
|
3.5 |
—
|
4,158 | 175.7% |
P
S
|
6,524 | $1,409,662 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.10% | 1.13% |
#34
3
Prev: #31
|
0.9 |
—
|
1,031 | 3.0% |
P
S
|
35,694 | $1,311,746 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.08% | 0.94% |
#35
1
Prev: #36
|
0.9 |
—
|
20 | 0.6% |
P
S
|
3,226 | $1,281,611 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.06% | 1.12% |
#36
4
Prev: #32
|
0.9 |
—
|
-110 | -1.3% |
P
S
|
8,133 | $1,262,276 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.05% | 1.01% |
#37
3
Prev: #34
|
0.9 |
—
|
-1,147 | -13.1% |
P
S
|
7,629 | $1,251,046 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.95% |
#38
3
Prev: #35
|
0.9 |
—
|
42 | 1.8% |
P
S
|
2,359 | $1,076,007 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 1.15% |
#39
9
Prev: #30
|
0.9 |
—
|
-171 | -5.4% |
P
S
|
3,010 | $1,067,851 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TWLO
TWILIO INC
|
Technology | 0.86% | 0.62% |
#40
11
Prev: #51
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
3,515 | $1,027,874 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.92% |
#41
3
Prev: #38
|
0.8 |
—
|
-36 | -3.1% |
P
S
|
1,111 | $1,011,299 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.84% | 0.60% |
#42
11
Prev: #53
|
0.8 |
—
|
-217 | -0.6% |
P
S
|
35,992 | $996,608 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | — |
#43
Prev: #—
|
3.8 |
—
|
835 | — |
NEW
|
835 | $966,162 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.79% | 0.87% |
#44
3
Prev: #41
|
0.8 |
—
|
12 | 0.4% |
P
S
|
2,792 | $943,175 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
6,161 | — |
NEW
|
6,161 | $929,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.74% | 0.76% |
#46
1
Prev: #45
|
0.8 |
—
|
45 | 0.3% |
P
S
|
17,933 | $876,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.70% | 0.85% |
#47
5
Prev: #42
|
0.8 |
—
|
40 | 0.7% |
P
S
|
6,107 | $834,584 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.70% | 0.82% |
#48
5
Prev: #43
|
0.8 |
—
|
144 | 0.8% |
P
S
|
17,795 | $827,278 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IHI
ISHARES TR
|
ETF | 0.67% | 0.66% |
#49
1
Prev: #48
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
15,642 | $800,095 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITA
ISHARES TR
|
ETF | 0.67% | 0.93% |
#50
13
Prev: #37
|
0.8 |
—
|
-640 | -14.3% |
P
S
|
3,831 | $793,729 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 92 holdings