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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,564 | $1.44M | 1.7% | +9,443+23.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,398 | $1.49M | 1.8% | −59−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,335 | $1.60M | 1.9% | −192−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,846 | $1.68M | 2.0% | −308−7.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,908 | $1.73M | 2.1% | −856−8.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 45,224 | $1.75M | 2.1% | −1,839−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,916 | $1.81M | 2.2% | −68−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,744 | $1.83M | 2.2% | −95−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,438 | $1.89M | 2.3% | +20.0% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 36,009 | $1.94M | 2.3% | +9,973+38.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,644 | $1.97M | 2.4% | −791−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,004 | $1.99M | 2.4% | −1,207−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,509 | $2.01M | 2.4% | −165−4.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,432 | $2.05M | 2.5% | −175−1.6% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 86,175 | $2.06M | 2.5% | −126−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,718 | $2.08M | 2.5% | −10−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,965 | $2.37M | 2.9% | +418+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,389 | $2.79M | 3.4% | −221−1.6% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 85,561 | $2.87M | 3.5% | +1,218+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 116,116 | $3.92M | 4.7% | +64,265+123.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,281 | $3.94M | 4.8% | −52−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,945 | $4.01M | 4.8% | −1,116−7.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,281 | $4.95M | 6.0% | −132−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 21,854 | $5.55M | 6.7% | −820−3.6% | Reduced | 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 |