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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 162 | $23.7K | <0.1% | −7−4.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 315 | $23.8K | <0.1% | +4+1.3% | Added | History |
| KIMKimco Realty Corp | COM | 965 | $24.5K | <0.1% | +10+1.0% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 141 | $24.5K | <0.1% | +1+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 151 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 103 | $26.0K | <0.1% | +1+1.0% | Added | History |
| IBRXImmunityBio, Inc. | COM | 3,000 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 846 | $26.7K | <0.1% | +8+1.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 419 | $27.0K | <0.1% | +4+1.0% | Added | History |
| MGMMGM Resorts International | Stock | 590 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 712 | $28.3K | <0.1% | +10+1.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 849 | $28.4K | <0.1% | +11+1.3% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,428 | $28.8K | <0.1% | +17+1.2% | Added | History |
| YUMYum Brands Inc | Stock | 182 | $29.1K | <0.1% | −4−2.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 296 | $29.3K | <0.1% | +3+1.0% | Added | – |
| BACBank of America Corp | Stock | 519 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 457 | $29.6K | <0.1% | +3+0.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 121 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 110 | $29.9K | <0.1% | +110 | New | History |
| KRCKilroy Realty Corp | COM | 799 | $29.9K | <0.1% | +14+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 239 | $30.2K | <0.1% | +239 | New | History |
| SHELShell plc | ADR | 399 | $30.9K | <0.1% | +4+1.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 224 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 196 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 392 | $34.8K | <0.1% | +2+0.5% | Added | History |
| ADCAgree Realty Corp | COM | 465 | $35.2K | <0.1% | +5+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 172 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 337 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 1,485 | $39.4K | <0.1% | +23+1.6% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,469 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 363 | $43.6K | <0.1% | +3+0.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 2,068 | $44.2K | <0.1% | +34+1.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 247 | $44.3K | <0.1% | +2+0.8% | Added | History |
| FCFranklin Covey Co | COM | 1,812 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 801 | $45.1K | <0.1% | +15+1.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139 | $47.8K | 0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 657 | $51.8K | 0.1% | +3+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 609 | $52.1K | 0.1% | +5+0.8% | Added | – |
| LITELumentum Holdings Inc. | COM | 61 | $52.3K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 166 | $52.4K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 577 | $53.2K | 0.1% | +27+4.9% | Added | History |
| UDRUDR, Inc. | COM | 1,368 | $54.6K | 0.1% | +16+1.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 296 | $55.9K | 0.1% | +3+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 111 | $56.3K | 0.1% | +1+0.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 428 | $58.2K | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,458 | $58.3K | 0.1% | +23+0.9% | Added | History |
| ORealty Income Corp | REIT | 959 | $59.4K | 0.1% | +12+1.3% | Added | History |
| CVXChevron Corp | Stock | 380 | $62.9K | 0.1% | +4+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 723 | $63.5K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 557 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $69.7K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 67 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 341 | $72.3K | 0.1% | +1+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,016 | $72.5K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 925 | $75.0K | 0.1% | +2+0.2% | Added | – |
| MARMarriott International Inc | Stock | 205 | $75.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 348 | $76.8K | 0.1% | +2+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,111 | $79.1K | 0.1% | +3+0.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 485 | $79.3K | 0.1% | +5+1.0% | Added | History |
| XPOXPO, Inc. | COM | 387 | $79.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 670 | $86.1K | 0.1% | +5+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 267 | $90.3K | 0.1% | +1+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,818 | $95.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,094 | $99.3K | 0.1% | −72−6.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 208 | $104.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 493 | $109.9K | 0.1% | +2+0.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,803 | $123.8K | 0.1% | +29+1.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,097 | $124.1K | 0.1% | +48+1.0% | Added | – |
| ALLAllstate Corp | Stock | 548 | $130.3K | 0.1% | +3+0.6% | Added | History |
| ORCLOracle Corp | Stock | 891 | $130.6K | 0.1% | +3+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 540 | $137.3K | 0.2% | +2+0.4% | Added | History |
| RTXRTX Corp | Stock | 749 | $142.1K | 0.2% | +3+0.4% | Added | History |
| WELLWelltower Inc. | REIT | 661 | $150.1K | 0.2% | +2+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 131 | $151.2K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 199 | $186.1K | 0.2% | +5+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,642 | $192.8K | 0.2% | +1+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 886 | $201.2K | 0.2% | +3+0.3% | Added | – |
| VVisa Inc. | Stock | 598 | $205.2K | 0.2% | +1+0.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,156 | $214.1K | 0.2% | +21+0.5% | Added | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 6,691 | $228.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,179 | $243.1K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 722 | $272.9K | 0.3% | −14−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 806 | $284.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,359 | $296.6K | 0.3% | +261+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,270 | $359.1K | 0.4% | −1,415−8.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $374.5K | 0.4% | +1+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,966 | $410.4K | 0.4% | −66−1.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 837 | $437.2K | 0.5% | +2+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 618 | $455.4K | 0.5% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 7,299 | $483.8K | 0.5% | +62+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,166 | $490.4K | 0.5% | −2−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,511 | $520.7K | 0.6% | +11+0.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,781 | $675.5K | 0.7% | +45+0.3% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,229 | $707.7K | 0.8% | −9−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,530 | $778.3K | 0.9% | −122−0.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,422 | $870.0K | 1.0% | −248−3.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,301 | $896.9K | 1.0% | −12−0.1% | Reduced | – |
| NUENucor Corp | COM | 4,243 | $945.1K | 1.0% | −7−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,098 | $1.05M | 1.1% | +702+50.3% | 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% | – |