2026 Q2 Portfolio Activity
In 2026 Q2, WMG Financial Advisors, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.63% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 95.0%. The fund also reduced its exposure to SPDR GOLD TR by 81.5%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
AVUS (24.4%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
WMG Financial Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 24.44% | 23.26% |
#1
Prev: #1
|
6.5 |
—
|
4,952 | 1.0% |
P
S
|
506,461 | $64,867,498 |
$77.32
+64.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 13.56% | 13.33% |
#2
Prev: #2
|
6.0 |
—
|
-797 | -0.3% |
P
S
|
288,366 | $35,976,539 |
$79.84
+56.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.73% | 6.95% |
#3
Prev: #3
|
4.2 |
—
|
3,989 | 2.0% |
P
S
|
200,299 | $17,866,705 |
$56.55
+58.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
HECA
ETF OPPORTUNITI...
|
ETF | 4.78% | 4.72% |
#4
Prev: #4
|
4.4 |
—
|
72,889 | 18.6% |
P
S
|
465,102 | $12,697,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 4.14% | 4.29% |
#5
Prev: #5
|
2.7 |
—
|
-1,950 | -1.4% |
P
S
|
136,540 | $10,996,218 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.77% | 3.99% |
#6
Prev: #6
|
2.0 |
—
|
1,176 | 1.2% |
P
S
|
97,070 | $10,003,065 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.74% | 3.45% |
#7
Prev: #7
|
2.0 |
—
|
255 | 0.2% |
P
S
|
102,989 | $9,937,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.84% | 2.17% |
#8
1
Prev: #9
|
4.1 |
—
|
55,661 | 746.4% |
P
S
|
63,118 | $7,543,870 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.80% | 1.92% |
#9
3
Prev: #12
|
3.1 |
—
|
4,947 | 12.1% |
P
S
|
45,920 | $7,417,970 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.57% | 2.64% |
#10
2
Prev: #8
|
1.5 |
—
|
-1,346 | -5.4% |
P
S
|
23,547 | $6,813,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 2.31% | 1.31% |
#11
4
Prev: #15
|
3.9 |
—
|
147,475 | 95.0% |
P
S
|
302,685 | $6,126,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.07% |
#12
2
Prev: #10
|
1.3 |
—
|
-1,583 | -5.6% |
P
S
|
26,930 | $5,388,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.67% | 1.86% |
#13
Prev: #13
|
1.2 |
—
|
-233 | -0.4% |
P
S
|
60,282 | $4,425,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.59% | 1.71% |
#14
Prev: #14
|
1.1 |
—
|
-4,599 | -9.1% |
P
S
|
46,186 | $4,212,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 1.23% |
#15
2
Prev: #17
|
0.9 |
—
|
-90 | -0.4% |
P
S
|
23,728 | $2,687,402 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.98% | 1.04% |
#16
3
Prev: #19
|
0.9 |
—
|
-2,221 | -3.9% |
P
S
|
54,616 | $2,587,702 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.82% | 0.96% |
#17
3
Prev: #20
|
0.8 |
—
|
-4,350 | -4.8% |
P
S
|
85,397 | $2,187,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T INC
|
Communication Services | 0.82% | 1.30% |
#18
2
Prev: #16
|
0.8 |
—
|
-2,441 | -2.3% |
P
S
|
105,020 | $2,173,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.77% |
#19
4
Prev: #23
|
0.8 |
—
|
105 | 1.8% |
P
S
|
5,866 | $2,170,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.91% |
#20
1
Prev: #21
|
0.8 |
—
|
-704 | -11.9% |
P
S
|
5,206 | $1,942,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.63% |
#21
6
Prev: #27
|
2.8 |
—
|
9,946 | 27.3% |
P
S
|
46,422 | $1,922,315 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.76% |
#22
3
Prev: #25
|
0.8 |
—
|
-954 | -10.9% |
P
S
|
7,792 | $1,857,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.69% | 0.76% |
#23
1
Prev: #24
|
0.8 |
—
|
-281 | -0.7% |
P
S
|
37,731 | $1,827,298 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.71% |
#24
2
Prev: #26
|
0.8 |
—
|
-1,082 | -5.6% |
P
S
|
18,268 | $1,810,393 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.63% | — |
#25
Prev: #—
|
3.8 |
—
|
10,702 | — |
NEW
|
10,702 | $1,679,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.52% |
#26
2
Prev: #28
|
0.7 |
—
|
-477 | -10.9% |
P
S
|
3,898 | $1,393,028 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.50% | 0.52% |
#27
2
Prev: #29
|
0.7 |
—
|
-820 | -5.1% |
P
S
|
15,388 | $1,315,529 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 0.49% | 0.49% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
16,300 | $1,308,075 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.43% | 0.80% |
#29
7
Prev: #22
|
0.2 |
—
|
-15,851 | -31.8% |
P
S
|
34,033 | $1,132,959 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.40% | 0.39% |
#30
5
Prev: #35
|
0.7 |
—
|
-30 | -0.1% |
P
S
|
35,388 | $1,068,717 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.40% |
#31
2
Prev: #33
|
0.6 |
—
|
-506 | -16.2% |
P
S
|
2,618 | $989,015 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.36% | 0.20% |
#32
15
Prev: #47
|
0.6 |
—
|
42 | 3.4% |
P
S
|
1,269 | $968,424 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 0.36% | 0.19% |
#33
20
Prev: #53
|
2.6 |
—
|
4,200 | 26.0% |
P
S
|
20,335 | $965,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.42% |
#34
2
Prev: #32
|
0.6 |
—
|
-179 | -8.6% |
P
S
|
1,905 | $953,243 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.35% |
#35
2
Prev: #37
|
0.6 |
—
|
-113 | -3.9% |
P
S
|
2,771 | $907,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
5,157 | — |
NEW
|
5,157 | $881,125 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.44% |
#37
6
Prev: #31
|
0.6 |
—
|
-70 | -1.1% |
P
S
|
6,204 | $848,182 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.33% |
#38
Prev: #38
|
0.6 |
—
|
-119 | -0.6% |
P
S
|
20,385 | $840,891 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.32% | 0.39% |
#39
5
Prev: #34
|
0.6 |
—
|
-1,600 | -9.0% |
P
S
|
16,167 | $838,259 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.31% | 0.32% |
#40
1
Prev: #39
|
0.6 |
—
|
-314 | -4.0% |
P
S
|
7,591 | $819,296 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
19,700 | — |
NEW
|
19,700 | $779,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 1.99% |
#42
31
Prev: #11
|
0.1 |
—
|
-9,034 | -81.5% |
P
S
|
2,056 | $757,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.30% |
#43
3
Prev: #40
|
0.6 |
—
|
58 | 4.6% |
P
S
|
1,309 | $737,364 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HEFT
ETF OPPORTUNITI...
|
ETF | 0.28% | 0.26% |
#44
Prev: #44
|
2.1 |
—
|
4,000 | 17.0% |
P
S
|
27,575 | $731,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.26% | 0.29% |
#45
4
Prev: #41
|
0.6 |
—
|
107 | 1.5% |
P
S
|
7,213 | $690,315 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.24% | 0.17% |
#46
10
Prev: #56
|
0.6 |
—
|
-1,600 | -2.0% |
P
S
|
77,500 | $628,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.23% | 0.27% |
#47
4
Prev: #43
|
0.6 |
—
|
-500 | -3.9% |
P
S
|
12,356 | $616,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.20% |
#48
Prev: #48
|
0.6 |
—
|
-36 | -6.9% |
P
S
|
484 | $580,524 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.22% | 0.38% |
#49
13
Prev: #36
|
0.1 |
—
|
-2,526 | -33.3% |
P
S
|
5,068 | $578,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.21% |
#50
4
Prev: #46
|
0.6 |
—
|
-531 | -3.2% |
P
S
|
15,985 | $556,438 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 116 holdings