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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 8,963 | $1.05M | 1.2% | +214+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,612 | $1.25M | 1.4% | +30+0.7% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,947 | $1.28M | 1.4% | +462+1.3% | Added | – |
| KOCoca Cola Co | Stock | 15,780 | $1.28M | 1.4% | +82+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 1.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,732 | $1.67M | 1.8% | −12−0.1% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 43,792 | $1.71M | 1.9% | −1,432−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,624 | $1.78M | 1.9% | −2,452−10.6% | ReducedConverted for a 6-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,261 | $1.78M | 1.9% | −303−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,094 | $1.90M | 2.1% | +759+17.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,294 | $1.91M | 2.1% | −622−9.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 36,302 | $1.93M | 2.1% | +293+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,549 | $1.95M | 2.1% | −455−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,884 | $1.98M | 2.2% | −24−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,520 | $1.98M | 2.2% | +11+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,382 | $2.09M | 2.3% | −16−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,433 | $2.11M | 2.3% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,697 | $2.11M | 2.3% | −735−7.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,743 | $2.26M | 2.5% | +99+0.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,767 | $2.45M | 2.7% | +49+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,938 | $2.59M | 2.8% | −27−0.1% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 86,041 | $2.61M | 2.9% | −134−0.2% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 84,606 | $3.22M | 3.5% | −955−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,649 | $3.49M | 3.8% | +1,260+9.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 133,562 | $4.88M | 5.3% | +17,446+15.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,675 | $4.89M | 5.4% | −270−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,279 | $5.13M | 5.6% | −20.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,220 | $5.65M | 6.2% | −61−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 19,993 | $5.79M | 6.3% | −1,861−8.5% | Reduced | 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% | – |