Wiser Advisor Group LLC
- SEC CIK
- 0002011550
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 229
- +5 vs. Q1 2026
- Total value
- $91.33M
- +$8.61M (+10.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 19,993 | $5.79M | 6.33% | −1,861−8.5% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,220 | $5.65M | 6.18% | −61−0.7% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 4,279 | $5.13M | 5.62% | −20.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,675 | $4.89M | 5.35% | −270−1.9% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 133,562 | $4.88M | 5.34% | +17,446+15.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 14,649 | $3.49M | 3.82% | +1,260+9.4% | Added | View |
| NEW YORK LIFE INVESTMENTS ET45409B560 | FTSE INTL EQTY C | 84,606 | $3.22M | 3.53% | −955−1.1% | Reduced | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 86,041 | $2.61M | 2.86% | −134−0.2% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 22,938 | $2.59M | 2.83% | −27−0.1% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 12,767 | $2.45M | 2.68% | +49+0.4% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 76,743 | $2.26M | 2.47% | +99+0.1% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,697 | $2.11M | 2.31% | −735−7.0% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,433 | $2.11M | 2.31% | −5−0.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,382 | $2.09M | 2.29% | −16−0.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,520 | $1.98M | 2.17% | +11+0.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 9,884 | $1.98M | 2.17% | −24−0.2% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 26,549 | $1.95M | 2.13% | −455−1.7% | Reduced | – |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 36,302 | $1.93M | 2.11% | +293+0.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,294 | $1.91M | 2.09% | −622−9.0% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 5,094 | $1.9M | 2.08% | +759+17.5% | Added | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 49,261 | $1.78M | 1.95% | −303−0.6% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 20,624 | $1.78M | 1.95% | +16,778+436.2% | Added | – |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | 43,792 | $1.71M | 1.88% | −1,432−3.2% | Reduced | – |
| WMTWALMART INC COM | Stock | 14,732 | $1.67M | 1.83% | −12−0.1% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.5M | 1.64% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 15,780 | $1.28M | 1.40% | +82+0.5% | Added | View |
| DBX ETF TR233051432 | XTRACK USD HIGH | 34,947 | $1.28M | 1.40% | +462+1.3% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 4,612 | $1.25M | 1.36% | +30+0.7% | Added | View |
| BXBLACKSTONE INC | COM | 8,963 | $1.05M | 1.15% | +214+2.4% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,098 | $1.05M | 1.15% | +702+50.3% | Added | View |
| NUENUCOR CORP | COM | 4,243 | $945.15K | 1.03% | −7−0.2% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 9,301 | $896.94K | 0.98% | −12−0.1% | Reduced | – |
| PLDPROLOGIS INC. COM | REIT | 6,422 | $870.02K | 0.95% | −248−3.7% | Reduced | View |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 43,530 | $778.32K | 0.85% | −122−0.3% | Reduced | – |
| RCLROYAL CARIBBEAN GROUP | COM | 2,229 | $707.71K | 0.77% | −9−0.4% | Reduced | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 14,781 | $675.5K | 0.74% | +45+0.3% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,511 | $520.68K | 0.57% | +11+0.3% | Added | – |
| TSLATESLA INC COM | Stock | 1,166 | $490.42K | 0.54% | −2−0.2% | Reduced | View |
| TRPTC ENERGY CORP | COM | 7,299 | $483.83K | 0.53% | +62+0.9% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 618 | $455.37K | 0.50% | 00.0% | Unchanged | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 837 | $437.23K | 0.48% | +2+0.2% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 4,966 | $410.43K | 0.45% | −66−1.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 500 | $374.48K | 0.41% | +1+0.2% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 15,270 | $359.15K | 0.39% | −1,415−8.5% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 27,359 | $296.58K | 0.32% | +261+1.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 806 | $284.93K | 0.31% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 722 | $272.88K | 0.30% | −14−1.9% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 1,179 | $243.08K | 0.27% | 00.0% | Unchanged | – |
| ARK ETF TR00214Q807 | SPACE & DEFENSE | 6,691 | $228.3K | 0.25% | 00.0% | Unchanged | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 4,156 | $214.1K | 0.23% | +21+0.5% | Added | – |
| VVISA INC COM CL A | Stock | 598 | $205.23K | 0.22% | +1+0.2% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 886 | $201.18K | 0.22% | +3+0.3% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 1,642 | $192.85K | 0.21% | +1+0.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 199 | $186.13K | 0.20% | +5+2.6% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 131 | $151.19K | 0.17% | 00.0% | Unchanged | View |
| WELLWELLTOWER INC COM | REIT | 661 | $150.12K | 0.16% | +2+0.3% | Added | View |
| RTXRTX CORPORATION COM | Stock | 749 | $142.09K | 0.16% | +3+0.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 540 | $137.27K | 0.15% | +2+0.4% | Added | View |
| ORCLORACLE CORP COM | Stock | 891 | $130.56K | 0.14% | +3+0.3% | Added | View |
| ALLALLSTATE CORP COM | Stock | 548 | $130.29K | 0.14% | +3+0.6% | Added | View |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 5,097 | $124.11K | 0.14% | +48+1.0% | Added | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 1,803 | $123.85K | 0.14% | +29+1.6% | Added | – |
| WMWASTE MGMT INC DEL COM | Stock | 493 | $109.92K | 0.12% | +2+0.4% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 208 | $104.18K | 0.11% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 1,094 | $99.26K | 0.11% | −72−6.2% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E149 | S&P SMLCP HELT | 1,818 | $95.22K | 0.10% | 00.0% | Unchanged | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 267 | $90.31K | 0.10% | +1+0.4% | Added | View |
| MRKMERCK & CO INC COM | Stock | 670 | $86.11K | 0.09% | +5+0.8% | Added | View |
| XPOXPO INC | COM | 387 | $79.45K | 0.09% | 00.0% | Unchanged | View |
| AMTAMERICAN TOWER CORP COM | REIT | 485 | $79.25K | 0.09% | +5+1.0% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,111 | $79.15K | 0.09% | +3+0.3% | Added | – |
| LOWLOWES COS INC COM | Stock | 348 | $76.79K | 0.08% | +2+0.6% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 205 | $75.91K | 0.08% | 00.0% | Unchanged | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 925 | $74.95K | 0.08% | +2+0.2% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 1,016 | $72.54K | 0.08% | 00.0% | Unchanged | View |
| DGXQUEST DIAGNOSTICS INC | COM | 341 | $72.3K | 0.08% | +1+0.3% | Added | View |
| EQIXEQUINIX INC | COM | 67 | $69.98K | 0.08% | 00.0% | Unchanged | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 2,050 | $69.7K | 0.08% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 557 | $64.99K | 0.07% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 723 | $63.46K | 0.07% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 380 | $62.91K | 0.07% | +4+1.1% | Added | View |
| OREALTY INCOME CORP COM | REIT | 959 | $59.42K | 0.07% | +12+1.3% | Added | View |
| HSTHOST HOTELS & RESORTS INC | COM | 2,458 | $58.29K | 0.06% | +23+0.9% | Added | View |
| UALUNITED AIRLS HLDGS INC | COM | 428 | $58.2K | 0.06% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 111 | $56.35K | 0.06% | +1+0.9% | Added | View |
| AVALONBAY CMNTYS INC053484101 | COM | 296 | $55.89K | 0.06% | +3+1.0% | Added | – |
| UDRUDR INC | COM | 1,368 | $54.62K | 0.06% | +16+1.2% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 577 | $53.19K | 0.06% | +27+4.9% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 166 | $52.4K | 0.06% | 00.0% | Unchanged | View |
| LITELUMENTUM HLDGS INC | COM | 61 | $52.34K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 609 | $52.06K | 0.06% | +5+0.8% | Added | – |
| NDAQNASDAQ INC | COM | 657 | $51.76K | 0.06% | +3+0.5% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 139 | $47.8K | 0.05% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 801 | $45.11K | 0.05% | +15+1.9% | Added | View |
| FCFRANKLIN COVEY CO | COM | 1,812 | $44.45K | 0.05% | 00.0% | Unchanged | View |
| DLRDIGITAL RLTY TR INC | COM | 247 | $44.34K | 0.05% | +2+0.8% | Added | View |
| DOCHEALTHPEAK PROPERTIES INC | COM | 2,068 | $44.25K | 0.05% | +34+1.7% | Added | View |
| SUISUN CMNTYS INC | COM | 363 | $43.57K | 0.05% | +3+0.8% | Added | View |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 1,469 | $39.98K | 0.04% | 00.0% | Unchanged | View |
| VICIVICI PPTYS INC | COM | 1,485 | $39.44K | 0.04% | +23+1.6% | Added | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HDHOME DEPOT INC COM | Stock | 3,795 | $1.25M | 1.51% |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | 11,651 | $201.68K | 0.24% |
| HONHoneywell Technologies | COM | 95 | $21.57K | 0.03% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5 | $566 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 9 | $234 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 229 | $91.33M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 224 | $82.72M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 233 | $87.44M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 248 | $80.42M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 39 | $57.56M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 275 | $67.73M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 268 | $68.75M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 261 | $67.01M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 303 | $63.6M | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 305 | $63.84M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 303 | $60.13M | – | SEC |