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Livermore
Livermore
ZHEN

Wiser Advisor Group LLC

SEC CIK
0002011550
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
224
−9 vs. Q4 2025
Portfolio value
$82.7M
−$4.72M (−5.4%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Wiser Advisor Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRALGRAIL, Inc.COM1$52<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW100$140<0.1%+100NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999$234<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5$566<0.1%+5New–
WisdomTree Tr97717Y790US EFFIC CORE FD19$1.02K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF18$1.60K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM5$1.69K<0.1%−2,118−99.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF8$1.70K<0.1%−10−55.6%Reduced–
SOLSSolstice Advanced Materials Inc.COM SHS23$1.75K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF86$2.14K<0.1%−57−39.9%Reduced–
FISFidelity National Information Services, Inc.Stock48$2.23K<0.1%+1+2.1%AddedHistory
CWHCamping World Holdings, Inc.CL A328$2.24K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW500$2.33K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF27$2.38K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock32$2.57K<0.1%−7,180−99.6%ReducedHistory
INGING Groep NVSPONSORED ADR99$2.58K<0.1%+1+1.0%AddedHistory
DUOLDuolingo, Inc.CL A COM27$2.66K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR151$3.12K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG34$3.20K<0.1%−6−15.0%Reduced–
GBCIGlacier Bancorp, Inc.COM72$3.22K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM33$3.33K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW41$3.38K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM73$3.57K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM100$3.66K<0.1%00.0%UnchangedHistory
FFord Motor CoStock351$4.05K<0.1%+4+1.2%AddedHistory
SWKStanley Black & Decker, Inc.COM61$4.36K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM45$4.55K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE54$4.56K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF142$4.62K<0.1%−12−7.8%Reduced–
AWKAmerican Water Works Company, Inc.Stock34$4.64K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock94$4.71K<0.1%−18−16.1%ReducedHistory
FCXFreeport-McMoran IncStock82$4.82K<0.1%+82NewHistory
iShares Russell 2000 ETF464287655ETF20$4.96K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF106$4.99K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF112$5.39K<0.1%−30−21.1%Reduced–
RXORXO, Inc.COMMON STOCK387$5.66K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A25$6.27K<0.1%+25NewHistory
BCSBarclays PLCADR302$6.39K<0.1%+2+0.7%AddedHistory
NKENIKE, Inc.Stock125$6.60K<0.1%−69−35.6%ReducedHistory
MCHPMicrochip Technology IncStock105$6.78K<0.1%+1+1.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF139$6.82K<0.1%00.0%Unchanged–
TGTTarget CorpStock60$7.25K<0.1%+1+1.7%AddedHistory
REALTheRealReal, Inc.COM800$7.26K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM177$7.54K<0.1%+151+580.8%AddedHistory
PMPhilip Morris International Inc.Stock46$7.60K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF70$7.76K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM168$7.80K<0.1%+2+1.2%AddedHistory
TSCOTractor Supply CoCOM172$7.80K<0.1%+1+0.6%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF285$7.94K<0.1%−37−11.5%Reduced–
COLDAmericold Realty TrustCOM695$7.96K<0.1%+12+1.8%AddedHistory
KMBKimberly Clark CorpStock83$8.01K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock281$8.15K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM65$8.27K<0.1%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA213$8.47K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock151$8.53K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD312$8.81K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA64$9.05K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock222$10.1K<0.1%00.0%UnchangedHistory
BABoeing CoStock51$10.2K<0.1%+51NewHistory
DASHDoorDash, Inc.Stock70$10.5K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock122$10.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF196$10.6K<0.1%−70−26.3%Reduced–
CSXCSX CorpStock267$11.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A573ST STR SP HCSVC112$11.2K<0.1%00.0%Unchanged–
RBB FD Inc74933W601MOTLEY FOL ETF171$11.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF35$11.3K<0.1%+1+2.9%Added–
GDGeneral Dynamics CorpStock33$11.3K<0.1%+33NewHistory
Schwab U.S. Broad Market ETF808524102ETF468$11.7K<0.1%+1+0.2%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A619$11.9K<0.1%+15+2.5%AddedHistory
CCitigroup IncStock109$12.3K<0.1%+1+0.9%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP613$12.5K<0.1%+15+2.5%Added–
WECWec Energy Group, Inc.Stock111$12.8K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,469$13.2K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT106$13.4K<0.1%+2+1.9%AddedHistory
TTWOTake Two Interactive Software IncCOM72$14.2K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM471$14.3K<0.1%+5+1.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM326$14.5K<0.1%+6+1.9%AddedHistory
PFEPfizer IncStock517$14.5K<0.1%+8+1.6%AddedHistory
CRMSalesforce, Inc.Stock78$14.5K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock42$15.1K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP299$15.7K<0.1%+6+2.0%Added–
EXRExtra Space Storage Inc.COM121$15.9K<0.1%+1+0.8%AddedHistory
MOAltria Group, Inc.Stock248$16.4K<0.1%+4+1.6%AddedHistory
AZNAstraZeneca PLCADR86$17.0K<0.1%−1−0.6%ReducedConverted for a 1-for-2 splitHistory
INVHInvitation Homes Inc.COM693$17.2K<0.1%+7+1.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF262$17.7K<0.1%−95−26.6%Reduced–
SQMChemical & Mining Co of Chile IncSPON ADR SER B225$18.2K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF135$18.6K<0.1%−12−8.2%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS140$18.8K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock212$19.0K<0.1%+1+0.5%AddedHistory
NNNNNN REIT, Inc.REIT462$19.4K<0.1%00.0%UnchangedHistory
METMetlife IncStock276$19.5K<0.1%+2+0.7%AddedHistory
MMM3M CoStock135$19.6K<0.1%+1+0.7%AddedHistory
GXOGXO Logistics, Inc.Stock387$20.1K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock139$20.1K<0.1%+1+0.7%AddedHistory
DUKDuke Energy CORPStock160$20.9K<0.1%+1+0.6%AddedHistory
KIMKimco Realty CorpCOM955$21.4K<0.1%+11+1.2%AddedHistory
HONHoneywell International IncCOM95$21.6K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock590$21.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM151$21.9K<0.1%00.0%Unchanged–

Sold out since Q4 2025 (16)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Wiser Advisor Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF42,820$2.81M3.2%–
NVONovo Nordisk A SADR7,602$386.8K0.4%History
iShares Tr464287150CORE S&P TTL STK999$148.6K0.2%–
ELVElevance Health, Inc.Stock233$81.8K0.1%History
EBAYeBay IncCOM700$60.9K0.1%History
UBERUber Technologies, IncStock100$8.17K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD91$4.25K<0.1%–
PINSPinterest, Inc.CL A150$3.88K<0.1%History
GEGeneral Electric CoStock11$3.41K<0.1%History
FISVFiserv IncStock25$1.68K<0.1%History
SBACSba Communications CorpCL A6$1.22K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW16$1.22K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF34$1.08K<0.1%–
HUBSHubSpot IncCOM2$803<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK27$458<0.1%History
AMTMAmentum Holdings, Inc.COM13$377<0.1%History