2026 Q2 Portfolio Activity
In 2026 Q2, Wiser Advisor Group LLC maintained a portfolio of 234 distinct positions. The most significant new addition was GILEAD SCIENCES, now representing 0.03% of the total fund value. They heavily accumulated shares in FIRST TRUST, increasing the position by 15.0%. Conversely, Wiser Advisor Group LLC completely exited their position in HOME DEPOT.
Position History
hover any row below to update
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Total Positions
234
Quarter
2026 Q2
Top Holding
AAPL (6.3%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
Wiser Advisor Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.33% | 6.70% |
#1
Prev: #1
|
5.0 |
—
|
-1,861 | -8.5% |
P
S
|
19,993 | $5,785,201 |
$190.04
+63.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
VOO
VANGUARD S&P
|
ETF | 6.18% | 5.98% |
#2
Prev: #2
|
4.5 |
—
|
-61 | -0.7% |
P
S
|
8,220 | $5,645,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY
|
Healthcare | 5.62% | 4.76% |
#3
1
Prev: #4
|
3.7 |
—
|
-2 | -0.0% |
P
S
|
4,279 | $5,132,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.35% | 4.85% |
#4
1
Prev: #3
|
3.1 |
—
|
-270 | -1.9% |
P
S
|
13,675 | $4,886,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BUFR
FIRST TRUST
|
ETF | 5.34% | 4.74% |
#5
Prev: #5
|
4.6 |
—
|
17,446 | 15.0% |
P
S
|
133,562 | $4,879,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 3.82% | 3.37% |
#6
1
Prev: #7
|
3.5 |
—
|
1,260 | 9.4% |
P
S
|
14,649 | $3,491,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HFXI
NYLI FTSE
|
ETF | 3.53% | 3.47% |
#7
1
Prev: #6
|
1.9 |
—
|
-955 | -1.1% |
P
S
|
84,606 | $3,222,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DTCR
GLOBAL X
|
Unknown | 2.86% | 2.50% |
#8
2
Prev: #10
|
1.6 |
—
|
-134 | -0.2% |
P
S
|
86,041 | $2,613,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XMHQ
INVESCO S&P
|
ETF | 2.83% | 2.87% |
#9
1
Prev: #8
|
1.6 |
—
|
-27 | -0.1% |
P
S
|
22,938 | $2,589,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GRID
FIRST TRUST
|
ETF | 2.68% | 2.51% |
#10
1
Prev: #9
|
1.6 |
—
|
49 | 0.4% |
P
S
|
12,767 | $2,447,999 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHX
SCHWAB US
|
ETF | 2.47% | 2.38% |
#11
3
Prev: #14
|
1.5 |
—
|
99 | 0.1% |
P
S
|
76,743 | $2,258,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD VALUE
|
ETF | 2.31% | 2.47% |
#12
1
Prev: #11
|
1.4 |
—
|
-735 | -7.0% |
P
S
|
9,697 | $2,113,214 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.31% | 2.29% |
#13
3
Prev: #16
|
1.4 |
—
|
-5 | -0.1% |
P
S
|
6,433 | $2,105,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.29% | 1.80% |
#14
9
Prev: #23
|
1.4 |
—
|
-16 | -0.4% |
P
S
|
4,382 | $2,092,831 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS
|
Communication Services | 2.17% | 2.43% |
#15
3
Prev: #12
|
1.4 |
—
|
11 | 0.3% |
P
S
|
3,520 | $1,982,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.17% | 2.09% |
#16
4
Prev: #20
|
1.4 |
—
|
-24 | -0.2% |
P
S
|
9,884 | $1,977,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BND
VANGUARD TOTAL
|
ETF | 2.13% | 2.40% |
#17
4
Prev: #13
|
1.4 |
—
|
-455 | -1.7% |
P
S
|
26,549 | $1,948,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MLPA
GLOBAL X
|
ETF | 2.11% | 2.35% |
#18
3
Prev: #15
|
1.3 |
—
|
293 | 0.8% |
P
S
|
36,302 | $1,926,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VB
VANGUARD SMALL
|
ETF | 2.09% | 2.19% |
#19
1
Prev: #18
|
1.3 |
—
|
-622 | -9.0% |
P
S
|
6,294 | $1,907,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 1.94% |
#20
2
Prev: #22
|
2.8 |
—
|
759 | 17.5% |
P
S
|
5,094 | $1,900,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHA
SCHWAB US
|
ETF | 1.95% | 1.74% |
#21
3
Prev: #24
|
1.3 |
—
|
-303 | -0.6% |
P
S
|
49,261 | $1,779,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 1.95% | 2.03% |
#22
1
Prev: #21
|
3.8 |
—
|
16,778 | 436.2% |
P
S
|
20,624 | $1,776,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HMOP
HARTFORD MUN
|
ETF | 1.88% | 2.12% |
#23
4
Prev: #19
|
1.3 |
—
|
-1,432 | -3.2% |
P
S
|
43,792 | $1,714,252 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.83% | 2.22% |
#24
7
Prev: #17
|
1.2 |
—
|
-12 | -0.1% |
P
S
|
14,732 | $1,668,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 1.74% |
#25
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.40% | 1.44% |
#26
3
Prev: #29
|
1.1 |
—
|
82 | 0.5% |
P
S
|
15,780 | $1,282,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HYLB
XTRACKERS USD
|
ETF | 1.40% | 1.51% |
#27
1
Prev: #28
|
1.1 |
—
|
462 | 1.3% |
P
S
|
34,947 | $1,276,269 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.36% | 1.72% |
#28
2
Prev: #26
|
1.0 |
—
|
30 | 0.7% |
P
S
|
4,612 | $1,246,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.15% | 1.22% |
#29
1
Prev: #30
|
1.0 |
—
|
214 | 2.4% |
P
S
|
8,963 | $1,054,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 0.81% |
#30
5
Prev: #35
|
3.5 |
—
|
702 | 50.3% |
P
S
|
2,098 | $1,049,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.03% | 0.87% |
#31
3
Prev: #34
|
0.9 |
—
|
-7 | -0.2% |
P
S
|
4,243 | $945,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VNQ
VANGUARD REAL
|
ETF | 0.98% | 1.00% |
#32
Prev: #32
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
9,301 | $896,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.95% | 1.07% |
#33
2
Prev: #31
|
0.9 |
—
|
-248 | -3.7% |
P
S
|
6,422 | $870,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FPE
FIRST TRUST
|
ETF | 0.85% | 0.94% |
#34
1
Prev: #33
|
0.8 |
—
|
-122 | -0.3% |
P
S
|
43,530 | $778,318 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RCL
ROYAL CARIBBEAN
|
Consumer Cyclical | 0.77% | 0.74% |
#35
2
Prev: #37
|
0.8 |
—
|
-9 | -0.4% |
P
S
|
2,229 | $707,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DIVO
AMPLIFY CWP
|
ETF | 0.74% | 0.80% |
#36
Prev: #36
|
0.8 |
—
|
45 | 0.3% |
P
S
|
14,781 | $675,496 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJR
ISHARES CORE
|
ETF | 0.57% | 0.53% |
#37
2
Prev: #39
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,511 | $520,681 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.52% |
#38
2
Prev: #40
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,166 | $490,418 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TRP
TC ENERGY
|
Energy | 0.53% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
62 | 0.9% |
P
S
|
7,299 | $483,833 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.50% | 0.43% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
618 | $455,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DIA
STATE STREET
|
ETF | 0.48% | 0.47% |
#41
1
Prev: #42
|
0.7 |
—
|
2 | 0.2% |
P
S
|
837 | $437,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.45% | 0.50% |
#42
1
Prev: #41
|
0.7 |
—
|
-66 | -1.3% |
P
S
|
4,966 | $410,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES CORE
|
ETF | 0.41% | 0.39% |
#43
2
Prev: #45
|
0.7 |
—
|
1 | 0.2% |
P
S
|
500 | $374,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PZA
INVESCO NATIONA...
|
ETF | 0.39% | 0.46% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,415 | -8.5% |
P
S
|
15,270 | $359,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PGX
INVESCO PFD
|
ETF | 0.32% | 0.36% |
#45
1
Prev: #46
|
0.6 |
—
|
261 | 1.0% |
P
S
|
27,359 | $296,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.28% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
806 | $284,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.28% |
#47
1
Prev: #48
|
0.6 |
—
|
-14 | -1.9% |
P
S
|
722 | $272,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FPX
FIRST TRUST
|
Unknown | 0.27% | 0.23% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,179 | $243,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ARKX
ARK SPACE
|
ETF | 0.25% | 0.24% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
6,691 | $228,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HYD
VANECK HIGH
|
ETF | 0.23% | 0.25% |
#50
1
Prev: #49
|
0.6 |
—
|
21 | 0.5% |
P
S
|
4,156 | $214,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 234 holdings