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.
- Positions
- 224
- −9 vs. Q4 2025
- Portfolio value
- $82.7M
- −$4.72M (−5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRCKilroy Realty Corp | COM | 785 | $22.1K | <0.1% | +11+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 102 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 3,000 | $23.0K | <0.1% | +1,000+50.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36 | $23.1K | <0.1% | +1+2.9% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,411 | $24.0K | <0.1% | +18+1.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 838 | $24.1K | <0.1% | +10+1.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 121 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 311 | $25.2K | <0.1% | +5+1.6% | Added | History |
| BACBank of America Corp | Stock | 519 | $25.3K | <0.1% | −755−59.3% | Reduced | History |
| CUBECubeSmart | REIT | 702 | $25.7K | <0.1% | +9+1.3% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 415 | $25.9K | <0.1% | +3+0.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 196 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 838 | $27.4K | <0.1% | +8+1.0% | Added | History |
| TRNOTerreno Realty Corp | COM | 454 | $27.9K | <0.1% | +4+0.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 224 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| FCFranklin Covey Co | COM | 1,812 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 186 | $28.9K | <0.1% | +1+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 293 | $29.1K | <0.1% | +2+0.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 169 | $29.5K | <0.1% | −24−12.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 390 | $31.9K | <0.1% | +3+0.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 2,034 | $33.4K | <0.1% | +36+1.8% | Added | History |
| ADCAgree Realty Corp | COM | 460 | $34.7K | <0.1% | +5+1.1% | Added | History |
| SHELShell plc | ADR | 395 | $36.7K | <0.1% | +4+1.0% | Added | History |
| AEEAmeren Corp | COM | 337 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 428 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 1,462 | $39.9K | <0.1% | +24+1.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139 | $41.5K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 172 | $41.8K | 0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 61 | $42.9K | 0.1% | +60+6,000.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 245 | $44.2K | 0.1% | −9−3.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 131 | $44.2K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 786 | $44.8K | 0.1% | +15+1.9% | Added | History |
| SUISun Communities Inc | COM | 360 | $45.4K | 0.1% | +3+0.8% | Added | History |
| UDRUDR, Inc. | COM | 1,352 | $45.7K | 0.1% | +15+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 604 | $46.6K | 0.1% | +17+2.9% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 2,435 | $46.7K | 0.1% | +46+1.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 293 | $47.9K | 0.1% | +3+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 550 | $51.7K | 0.1% | +2+0.4% | Added | History |
| SYKStryker Corp | Stock | 166 | $54.5K | 0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 654 | $55.5K | 0.1% | +2+0.3% | Added | History |
| ORealty Income Corp | REIT | 947 | $57.9K | 0.1% | +12+1.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 923 | $63.0K | 0.1% | +3+0.3% | Added | – |
| EQIXEquinix Inc | COM | 67 | $65.5K | 0.1% | +1+1.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $65.6K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 110 | $66.4K | 0.1% | +2+1.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 340 | $66.6K | 0.1% | +2+0.6% | Added | History |
| MARMarriott International Inc | Stock | 205 | $66.9K | 0.1% | +1+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 723 | $67.2K | 0.1% | −149−17.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,108 | $71.0K | 0.1% | −222−16.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,818 | $74.8K | 0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 387 | $75.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 376 | $77.8K | 0.1% | +4+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 665 | $80.0K | 0.1% | +5+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 266 | $80.5K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 557 | $81.5K | 0.1% | +264+90.1% | Added | History |
| LOWLowes Companies Inc | Stock | 346 | $81.9K | 0.1% | +1+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 480 | $82.8K | 0.1% | +5+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,016 | $97.7K | 0.1% | −14−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 208 | $102.0K | 0.1% | +1+0.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,774 | $110.1K | 0.1% | +3+0.2% | Added | – |
| WMWaste Management Inc | Stock | 491 | $112.8K | 0.1% | +2+0.4% | Added | History |
| ALLAllstate Corp | Stock | 545 | $112.9K | 0.1% | +3+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,166 | $119.7K | 0.1% | −260−18.2% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,049 | $121.7K | 0.1% | −394−7.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,641 | $127.4K | 0.2% | +8+0.5% | Added | History |
| WELLWelltower Inc. | REIT | 659 | $130.3K | 0.2% | +2+0.3% | Added | History |
| ORCLOracle Corp | Stock | 888 | $130.7K | 0.2% | +2+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 538 | $131.5K | 0.2% | +2+0.4% | Added | History |
| RTXRTX Corp | Stock | 746 | $143.9K | 0.2% | +3+0.4% | Added | History |
| VVisa Inc. | Stock | 597 | $180.4K | 0.2% | +6+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 883 | $186.4K | 0.2% | −126−12.5% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,179 | $187.2K | 0.2% | −151−11.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 194 | $193.1K | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 6,691 | $196.4K | 0.2% | −68−1.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,651 | $201.7K | 0.2% | +281+2.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,135 | $207.3K | 0.3% | −299−6.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 736 | $227.9K | 0.3% | −3−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 806 | $231.2K | 0.3% | +1+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,098 | $294.8K | 0.4% | +40+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 499 | $325.8K | 0.4% | −76−13.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 618 | $356.9K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,685 | $383.4K | 0.5% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 835 | $386.8K | 0.5% | −354−29.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,032 | $416.4K | 0.5% | −86−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,168 | $434.2K | 0.5% | −64−5.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,500 | $435.1K | 0.5% | −171−4.7% | Reduced | – |
| TRPTC Energy Corp | COM | 7,237 | $453.0K | 0.5% | −55−0.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,238 | $615.8K | 0.7% | +3+0.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,736 | $660.9K | 0.8% | +413+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $669.0K | 0.8% | −52−3.6% | Reduced | History |
| NUENucor Corp | COM | 4,250 | $718.7K | 0.9% | +4,250 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,652 | $774.8K | 0.9% | −1,954−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,313 | $826.1K | 1.0% | −674−6.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,670 | $881.7K | 1.1% | +54+0.8% | Added | History |
| BXBlackstone Inc. | COM | 8,749 | $1.01M | 1.2% | +8,645+8,312.5% | Added | History |
| KOCoca Cola Co | Stock | 15,698 | $1.19M | 1.4% | −9−0.1% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,485 | $1.25M | 1.5% | −390−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,795 | $1.25M | 1.5% | −20−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,582 | $1.42M | 1.7% | −12−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 1.7% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 42,820 | $2.81M | 3.2% | – |
| NVONovo Nordisk A S | ADR | 7,602 | $386.8K | 0.4% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 999 | $148.6K | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 233 | $81.8K | 0.1% | History |
| EBAYeBay Inc | COM | 700 | $60.9K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 100 | $8.17K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91 | $4.25K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 150 | $3.88K | <0.1% | History |
| GEGeneral Electric Co | Stock | 11 | $3.41K | <0.1% | History |
| FISVFiserv Inc | Stock | 25 | $1.68K | <0.1% | History |
| SBACSba Communications Corp | CL A | 6 | $1.22K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16 | $1.22K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34 | $1.08K | <0.1% | – |
| HUBSHubSpot Inc | COM | 2 | $803 | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 27 | $458 | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 13 | $377 | <0.1% | History |