2026 Q1 Portfolio Activity
In 2026 Q1, Wiser Advisor Group LLC maintained a portfolio of 241 distinct positions. The most significant new addition was NUCOR CORP, now representing 0.87% of the total fund value. They heavily accumulated shares in FIRST TRUST, increasing the position by 123.9%. Conversely, Wiser Advisor Group LLC completely exited their position in PROFESSIONALLY MANAGED.
Position History
hover any row below to update
Loading…
Total Positions
241
Quarter
2026 Q1
Top Holding
AAPL (6.7%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
Wiser Advisor Group LLC Full Holdings List — 2026 Q1
| 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 | 6.70% | 7.05% |
#1
Prev: #1
|
5.2 |
—
|
-820 | -3.6% |
P
S
|
21,854 | $5,546,249 |
$190.20
+57.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
VOO
VANGUARD S&P
|
ETF | 5.98% | 6.03% |
#2
Prev: #2
|
4.4 |
—
|
-132 | -1.6% |
P
S
|
8,281 | $4,948,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.85% | 5.39% |
#3
Prev: #3
|
3.4 |
—
|
-1,116 | -7.4% |
P
S
|
13,945 | $4,010,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY
|
Healthcare | 4.76% | 5.33% |
#4
Prev: #4
|
2.9 |
—
|
-52 | -1.2% |
P
S
|
4,281 | $3,937,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BUFR
FIRST TRUST
|
ETF | 4.74% | 2.03% |
#5
16
Prev: #21
|
5.4 |
—
|
64,265 | 123.9% |
P
S
|
116,116 | $3,921,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HFXI
NYLI FTSE
|
ETF | 3.47% | 3.13% |
#6
1
Prev: #7
|
1.9 |
—
|
1,218 | 1.4% |
P
S
|
85,561 | $2,873,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 3.37% | 3.59% |
#7
2
Prev: #5
|
1.8 |
—
|
-221 | -1.6% |
P
S
|
13,389 | $2,788,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XMHQ
INVESCO S&P
|
ETF | 2.87% | 2.64% |
#8
1
Prev: #9
|
1.6 |
—
|
418 | 1.9% |
P
S
|
22,965 | $2,373,847 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GRID
FIRST TRUST
|
ETF | 2.51% | 2.23% |
#9
8
Prev: #17
|
1.5 |
—
|
-10 | -0.1% |
P
S
|
12,718 | $2,080,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DTCR
GLOBAL X
|
Unknown | 2.50% | 2.08% |
#10
9
Prev: #19
|
1.5 |
—
|
-126 | -0.1% |
P
S
|
86,175 | $2,064,741 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD VALUE
|
ETF | 2.47% | 2.32% |
#11
4
Prev: #15
|
1.5 |
—
|
-175 | -1.6% |
P
S
|
10,432 | $2,046,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS
|
Communication Services | 2.43% | 2.77% |
#12
4
Prev: #8
|
1.5 |
—
|
-165 | -4.5% |
P
S
|
3,509 | $2,007,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD TOTAL
|
ETF | 2.40% | 2.39% |
#13
2
Prev: #11
|
1.5 |
—
|
-1,207 | -4.3% |
P
S
|
27,004 | $1,988,607 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB US
|
ETF | 2.38% | 2.38% |
#14
2
Prev: #12
|
1.5 |
—
|
-791 | -1.0% |
P
S
|
76,644 | $1,965,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MLPA
GLOBAL X
|
ETF | 2.35% | 1.44% |
#15
13
Prev: #28
|
3.4 |
—
|
9,973 | 38.3% |
P
S
|
36,009 | $1,939,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.29% | 2.37% |
#16
3
Prev: #13
|
1.4 |
—
|
2 | 0.0% |
P
S
|
6,438 | $1,893,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.22% | 1.89% |
#17
5
Prev: #22
|
1.4 |
—
|
-95 | -0.6% |
P
S
|
14,744 | $1,832,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD SMALL
|
ETF | 2.19% | 2.06% |
#18
2
Prev: #20
|
1.4 |
—
|
-68 | -1.0% |
P
S
|
6,916 | $1,811,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HMOP
HARTFORD MUN
|
ETF | 2.12% | 2.11% |
#19
1
Prev: #18
|
1.3 |
—
|
-1,839 | -3.9% |
P
S
|
45,224 | $1,751,998 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.09% | 2.30% |
#20
4
Prev: #16
|
1.3 |
—
|
-856 | -8.0% |
P
S
|
9,908 | $1,727,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 2.03% | 2.32% |
#21
7
Prev: #14
|
1.3 |
—
|
-308 | -7.4% |
P
S
|
3,846 | $1,679,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.50% |
#22
12
Prev: #10
|
1.3 |
—
|
-192 | -4.2% |
P
S
|
4,335 | $1,604,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.80% | 1.55% |
#23
2
Prev: #25
|
1.2 |
—
|
-59 | -1.3% |
P
S
|
4,398 | $1,486,388 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB US
|
ETF | 1.74% | 1.31% |
#24
5
Prev: #29
|
3.2 |
—
|
9,443 | 23.5% |
P
S
|
49,564 | $1,441,329 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 1.73% |
#25
2
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.72% | 1.61% |
#26
2
Prev: #24
|
1.2 |
—
|
-12 | -0.3% |
P
S
|
4,582 | $1,423,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.51% | 1.50% |
#27
1
Prev: #26
|
1.1 |
—
|
-20 | -0.5% |
P
S
|
3,795 | $1,248,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYLB
XTRACKERS USD
|
ETF | 1.51% | 1.47% |
#28
1
Prev: #27
|
1.1 |
—
|
-390 | -1.1% |
P
S
|
34,485 | $1,246,955 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.44% | 1.26% |
#29
1
Prev: #30
|
1.1 |
—
|
-9 | -0.1% |
P
S
|
15,698 | $1,193,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.22% | 0.02% |
#30
115
Prev: #145
|
3.5 |
—
|
8,645 | 8312.5% |
P
S
|
8,749 | $1,006,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.07% | 0.97% |
#31
1
Prev: #32
|
0.9 |
—
|
54 | 0.8% |
P
S
|
6,670 | $881,687 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD REAL
|
ETF | 1.00% | 1.01% |
#32
1
Prev: #31
|
0.9 |
—
|
-674 | -6.7% |
P
S
|
9,313 | $826,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FPE
FIRST TRUST
|
ETF | 0.94% | 0.95% |
#33
Prev: #33
|
0.9 |
—
|
-1,954 | -4.3% |
P
S
|
43,652 | $774,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.87% | — |
#34
Prev: #—
|
3.8 |
—
|
4,250 | — |
NEW
|
4,250 | $718,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.83% |
#35
Prev: #35
|
0.8 |
—
|
-52 | -3.6% |
P
S
|
1,396 | $668,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIVO
AMPLIFY CWP
|
ETF | 0.80% | 0.73% |
#36
Prev: #36
|
0.8 |
—
|
413 | 2.9% |
P
S
|
14,736 | $660,909 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RCL
ROYAL CARIBBEAN
|
Consumer Cyclical | 0.74% | 0.71% |
#37
Prev: #37
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,238 | $615,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRP
TC ENERGY
|
Energy | 0.55% | 0.46% |
#38
5
Prev: #43
|
0.7 |
—
|
-55 | -0.8% |
P
S
|
7,237 | $453,020 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES CORE
|
ETF | 0.53% | 0.50% |
#39
2
Prev: #41
|
0.7 |
—
|
-171 | -4.7% |
P
S
|
3,500 | $435,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.63% |
#40
Prev: #40
|
0.7 |
—
|
-64 | -5.2% |
P
S
|
1,168 | $434,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.50% | 0.49% |
#41
1
Prev: #42
|
0.7 |
—
|
-86 | -1.7% |
P
S
|
5,032 | $416,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIA
STATE STREET
|
ETF | 0.47% | 0.65% |
#42
3
Prev: #39
|
0.2 |
—
|
-354 | -29.8% |
P
S
|
835 | $386,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PZA
INVESCO NATIONA...
|
ETF | 0.46% | 0.44% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
16,685 | $383,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.43% | 0.43% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
618 | $356,912 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES CORE
|
ETF | 0.39% | 0.45% |
#45
1
Prev: #44
|
0.7 |
—
|
-76 | -13.2% |
P
S
|
499 | $325,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PGX
INVESCO PFD
|
ETF | 0.36% | 0.35% |
#46
2
Prev: #48
|
0.6 |
—
|
40 | 0.1% |
P
S
|
27,098 | $294,824 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.29% |
#47
3
Prev: #50
|
0.6 |
—
|
1 | 0.1% |
P
S
|
806 | $231,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.29% |
#48
1
Prev: #49
|
0.6 |
—
|
-3 | -0.4% |
P
S
|
736 | $227,904 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYD
VANECK HIGH
|
ETF | 0.25% | 0.26% |
#49
2
Prev: #51
|
0.6 |
—
|
-299 | -6.7% |
P
S
|
4,135 | $207,341 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNM
VANECK VIETNAM
|
ETF | 0.24% | 0.25% |
#50
3
Prev: #53
|
0.6 |
—
|
281 | 2.5% |
P
S
|
11,651 | $201,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 241 holdings