Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 229
- +5 vs. Q1 2026
- Portfolio value
- $91.3M
- +$8.61M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 1 | $68 | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 100 | $192 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | Stock | 9 | $260 | <0.1% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 24 | $340 | <0.1% | +24 | New | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 20 | $1.15K | <0.1% | +1+5.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19 | $1.78K | <0.1% | +1+5.6% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 48 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 5 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 27 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 23 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 87 | $2.14K | <0.1% | +1+1.2% | Added | – |
| CWHCamping World Holdings, Inc. | CL A | 328 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 32 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 74 | $3.01K | <0.1% | +1+1.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 151 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 27 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 500 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 21 | $3.17K | <0.1% | +21 | New | History |
| INGING Groep NV | SPONSORED ADR | 102 | $3.19K | <0.1% | +3+3.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 33 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 73 | $3.74K | <0.1% | +1+1.4% | Added | History |
| AIAIAIAI Holdings Corp | COM CL A | 274 | $3.81K | <0.1% | +274 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 41 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 95 | $4.03K | <0.1% | +1+1.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 54 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 354 | $4.92K | <0.1% | +3+0.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 107 | $5.03K | <0.1% | +1+0.9% | Added | – |
| CCKCrown Holdings, Inc. | COM | 46 | $5.10K | <0.1% | +1+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 125 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 82 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 177 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 143 | $5.43K | <0.1% | +1+0.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113 | $5.46K | <0.1% | +1+0.9% | Added | – |
| TSCOTractor Supply Co | COM | 174 | $5.49K | <0.1% | +2+1.2% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 100 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 61 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 281 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 20 | $6.01K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 60 | $7.09K | <0.1% | +60 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 140 | $7.39K | <0.1% | +1+0.7% | Added | – |
| TGTTarget Corp | Stock | 60 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 216 | $8.07K | <0.1% | +3+1.4% | Added | – |
| BCSBarclays PLC | ADR | 302 | $8.11K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 65 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 25 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 46 | $8.39K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 286 | $8.90K | <0.1% | +1+0.4% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 171 | $9.02K | <0.1% | +3+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 83 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 70 | $9.34K | <0.1% | 00.0% | Unchanged | – |
| REALTheRealReal, Inc. | COM | 800 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 106 | $9.62K | <0.1% | +1+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 223 | $9.63K | <0.1% | +1+0.5% | Added | History |
| GMEDGlobus Medical Inc | Stock | 122 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 47 | $10.4K | <0.1% | +47 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 64 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| RXORXO, Inc. | COMMON STOCK | 387 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 634 | $10.7K | <0.1% | +15+2.4% | Added | History |
| HONHoneywell International Inc | Stock | 48 | $10.7K | <0.1% | +48 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 63 | $10.8K | <0.1% | +63 | New | History |
| BABoeing Co | Stock | 51 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 708 | $11.1K | <0.1% | +13+1.9% | Added | History |
| CARRCarrier Global Corp | Stock | 152 | $11.2K | <0.1% | +1+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 33 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 78 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 526 | $12.7K | <0.1% | +9+1.7% | Added | History |
| CSXCSX Corp | Stock | 267 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213 | $12.7K | <0.1% | +17+8.7% | Added | – |
| DASHDoorDash, Inc. | Stock | 70 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 628 | $12.9K | <0.1% | +15+2.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 111 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 171 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 43 | $13.3K | <0.1% | +1+2.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 469 | $13.6K | <0.1% | +1+0.2% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 475 | $14.2K | <0.1% | +4+0.8% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 332 | $14.8K | <0.1% | +6+1.8% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 112 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 312 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 109 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 305 | $15.8K | <0.1% | +6+2.0% | Added | – |
| AZNAstraZeneca PLC | ADR | 86 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 225 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 107 | $16.7K | <0.1% | +1+0.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 123 | $17.8K | <0.1% | +2+1.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 72 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 252 | $18.1K | <0.1% | +4+1.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 387 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 263 | $20.3K | <0.1% | +1+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 160 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 140 | $20.6K | <0.1% | +1+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 135 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 701 | $21.2K | <0.1% | +8+1.2% | Added | History |
| NNNNNN REIT, Inc. | REIT | 462 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 213 | $21.8K | <0.1% | +1+0.5% | Added | History |
| MMM3M Co | Stock | 136 | $22.0K | <0.1% | +1+0.7% | Added | History |
| METMetlife Inc | Stock | 277 | $23.5K | <0.1% | +1+0.4% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,795 | $1.25M | 1.5% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,651 | $201.7K | 0.2% | – |
| HONHoneywell International Inc | COM | 95 | $21.6K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5 | $566 | <0.1% | – |