2026 Q1 Portfolio Activity
In 2026 Q1, WMG Financial Advisors, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was ETF OPPORTUNITIES TRUST, now representing 0.26% of the total fund value. They heavily accumulated shares in ETF OPPORTUNITIES TRUST, increasing the position by 217.0%. The fund also reduced its exposure to SERIES PORTFOLIOS TR by 90.2%.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
AVUS (23.3%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
WMG Financial Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 23.26% | 23.12% |
#1
Prev: #1
|
6.5 |
—
|
-485 | -0.1% |
P
S
|
501,509 | $55,757,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 13.33% | 12.58% |
#2
Prev: #2
|
6.0 |
—
|
-10,202 | -3.4% |
P
S
|
289,163 | $31,943,861 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.95% | 7.30% |
#3
Prev: #3
|
4.3 |
—
|
-18,927 | -8.8% |
P
S
|
196,310 | $16,654,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 4.72% | 1.41% |
#4
10
Prev: #14
|
5.4 |
—
|
268,478 | 217.0% |
P
S
|
392,213 | $11,323,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 4.29% | 4.04% |
#5
1
Prev: #4
|
2.7 |
—
|
579 | 0.4% |
P
S
|
138,490 | $10,273,177 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.99% | 3.97% |
#6
1
Prev: #5
|
2.1 |
—
|
-6,545 | -6.4% |
P
S
|
95,894 | $9,575,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.45% | 3.47% |
#7
1
Prev: #6
|
1.9 |
—
|
-6,731 | -6.1% |
P
S
|
102,734 | $8,278,284 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.63% |
#8
1
Prev: #7
|
3.1 |
—
|
1,433 | 6.1% |
P
S
|
24,893 | $6,317,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.17% | 1.51% |
#9
3
Prev: #12
|
3.9 |
—
|
2,595 | 53.4% |
P
S
|
7,457 | $5,202,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 2.15% |
#10
2
Prev: #8
|
1.3 |
—
|
513 | 1.8% |
P
S
|
28,513 | $4,972,674 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.99% | 1.17% |
#11
5
Prev: #16
|
3.8 |
—
|
3,923 | 54.7% |
P
S
|
11,090 | $4,771,916 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.92% | 0.79% |
#12
14
Prev: #26
|
3.8 |
—
|
24,868 | 154.4% |
P
S
|
40,973 | $4,593,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.86% | 1.81% |
#13
4
Prev: #9
|
1.2 |
—
|
1,087 | 1.8% |
P
S
|
60,515 | $4,456,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.71% | 1.65% |
#14
4
Prev: #10
|
1.2 |
—
|
-2,236 | -4.2% |
P
S
|
50,785 | $4,093,802 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 1.31% | 0.10% |
#15
73
Prev: #88
|
3.5 |
—
|
142,710 | 1141.7% |
P
S
|
155,210 | $3,142,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
T
AT&T INC
|
Communication Services | 1.30% | 1.18% |
#16
1
Prev: #15
|
1.0 |
—
|
-7,876 | -6.8% |
P
S
|
107,461 | $3,115,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.04% |
#17
3
Prev: #20
|
1.0 |
—
|
1,109 | 4.9% |
P
S
|
23,818 | $2,960,085 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.05% | 1.10% |
#18
1
Prev: #17
|
2.4 |
—
|
3,765 | 8.0% |
P
S
|
50,745 | $2,527,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.04% | 1.41% |
#19
6
Prev: #13
|
0.4 |
—
|
-21,922 | -27.8% |
P
S
|
56,837 | $2,501,965 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 0.96% | 1.10% |
#20
2
Prev: #18
|
0.9 |
—
|
-14,725 | -14.1% |
P
S
|
89,747 | $2,294,831 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.09% |
#21
2
Prev: #19
|
2.4 |
—
|
458 | 8.4% |
P
S
|
5,910 | $2,187,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.80% | 0.85% |
#22
1
Prev: #23
|
2.8 |
—
|
8,453 | 20.4% |
P
S
|
49,884 | $1,916,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.82% |
#23
2
Prev: #25
|
0.8 |
—
|
-149 | -2.5% |
P
S
|
5,761 | $1,848,196 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.76% | 0.73% |
#24
3
Prev: #27
|
0.8 |
—
|
1,515 | 4.2% |
P
S
|
38,012 | $1,826,468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.84% |
#25
1
Prev: #24
|
0.8 |
—
|
-110 | -1.2% |
P
S
|
8,746 | $1,821,529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.56% |
#26
5
Prev: #31
|
2.8 |
—
|
3,452 | 21.7% |
P
S
|
19,350 | $1,703,204 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.63% | 0.64% |
#27
1
Prev: #28
|
0.8 |
—
|
-445 | -1.2% |
P
S
|
36,476 | $1,515,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.55% |
#28
7
Prev: #35
|
0.7 |
—
|
75 | 1.7% |
P
S
|
4,375 | $1,258,075 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.52% | 0.58% |
#29
1
Prev: #30
|
0.7 |
—
|
-2,402 | -12.9% |
P
S
|
16,208 | $1,249,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.56% |
#30
2
Prev: #32
|
0.7 |
—
|
-3,000 | -15.5% |
P
S
|
16,300 | $1,177,512 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.31% |
#31
17
Prev: #48
|
0.7 |
—
|
19 | 0.3% |
P
S
|
6,274 | $1,064,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.46% |
#32
6
Prev: #38
|
0.7 |
—
|
-160 | -7.1% |
P
S
|
2,084 | $998,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.42% |
#33
7
Prev: #40
|
2.2 |
—
|
198 | 6.8% |
P
S
|
3,124 | $966,915 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.39% | 0.90% |
#34
12
Prev: #22
|
0.2 |
—
|
-28,734 | -61.8% |
P
S
|
17,767 | $935,255 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.39% | 0.55% |
#35
1
Prev: #36
|
0.2 |
—
|
-13,425 | -27.5% |
P
S
|
35,418 | $925,118 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.38% | 0.16% |
#36
35
Prev: #71
|
3.2 |
—
|
5,154 | 211.2% |
P
S
|
7,594 | $900,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.40% |
#37
6
Prev: #43
|
0.6 |
—
|
-92 | -3.1% |
P
S
|
2,884 | $848,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.33% |
#38
7
Prev: #45
|
0.6 |
—
|
-314 | -1.5% |
P
S
|
20,504 | $798,845 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.32% | 0.36% |
#39
5
Prev: #44
|
0.6 |
—
|
131 | 1.7% |
P
S
|
7,905 | $772,240 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.33% |
#40
6
Prev: #46
|
0.6 |
—
|
52 | 4.3% |
P
S
|
1,251 | $715,745 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.29% | 0.24% |
#41
11
Prev: #52
|
0.6 |
—
|
306 | 4.5% |
P
S
|
7,106 | $685,916 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.28% | 0.31% |
#42
5
Prev: #47
|
2.6 |
—
|
8,265 | 47.3% |
P
S
|
25,727 | $659,898 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.27% | 0.41% |
#43
1
Prev: #42
|
0.1 |
—
|
-7,330 | -36.3% |
P
S
|
12,856 | $640,999 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HEFT
ETF OPPORTUNITI...
|
ETF | 0.26% | — |
#44
Prev: #—
|
3.6 |
—
|
23,575 | — |
NEW
|
23,575 | $627,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.25% | 0.21% |
#45
13
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
22,124 | $600,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.20% |
#46
15
Prev: #61
|
0.6 |
—
|
-260 | -1.5% |
P
S
|
16,516 | $503,738 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
1,227 | — |
NEW
|
1,227 | $479,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.28% |
#48
1
Prev: #49
|
0.6 |
—
|
-120 | -18.8% |
P
S
|
520 | $478,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.20% | 0.21% |
#49
10
Prev: #59
|
2.1 |
—
|
8,850 | 9.5% |
P
S
|
101,700 | $471,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.20% | 0.13% |
#50
28
Prev: #78
|
3.1 |
—
|
3,744 | 63.4% |
P
S
|
9,646 | $470,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 118 holdings