Wealth Advisory Team LLC
- SEC CIK
- 0002039196
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 39
- No filing for Q1 2026
- Total value
- $123.01M
- No filing for Q1 2026
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 416,378 | $19.21M | 15.62% | +416,378 | New | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 156,140 | $12.79M | 10.40% | +156,140 | New | – |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 429,155 | $12.34M | 10.03% | +429,155 | New | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 223,278 | $12.2M | 9.92% | +223,278 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 321,889 | $8.01M | 6.51% | +321,889 | New | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 86,829 | $6.66M | 5.41% | +86,829 | New | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 97,012 | $5.79M | 4.71% | +97,012 | New | – |
| VICTORY PORTFOLIOS II92647N527 | CORE BD ETF | 123,467 | $5.78M | 4.70% | +123,467 | New | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 35,949 | $5.68M | 4.62% | +35,949 | New | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 44,100 | $5.64M | 4.58% | +44,100 | New | – |
| DBX ETF TR233051150 | XTRACKERS MSCI | 53,606 | $3.72M | 3.03% | +53,606 | New | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 33,679 | $3.46M | 2.81% | +33,679 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 22,747 | $2.57M | 2.09% | +22,747 | New | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 18,857 | $2.21M | 1.79% | +18,857 | New | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 32,895 | $1.8M | 1.46% | +32,895 | New | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 27,681 | $1.55M | 1.26% | +27,681 | New | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 24,510 | $1.29M | 1.05% | +24,510 | New | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 42,713 | $1.07M | 0.87% | +42,713 | New | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 20,016 | $1.04M | 0.85% | +20,016 | New | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 21,841 | $1.04M | 0.84% | +21,841 | New | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 6,645 | $946.13K | 0.77% | +6,645 | New | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,395 | $914.88K | 0.74% | +1,395 | New | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 27,682 | $860.92K | 0.70% | +27,682 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 5,450 | $799.19K | 0.65% | +5,450 | New | View |
| VANECK ETF TRUST92189F171 | GREEN BOND ETF | 32,617 | $787.21K | 0.64% | +32,617 | New | – |
| INVESCO EXCH TRADED FD TR II46138E263 | S&P GBL WATER | 10,443 | $686.43K | 0.56% | +10,443 | New | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 18,176 | $615.06K | 0.50% | +18,176 | New | – |
| SOSOUTHERN CO COM | Stock | 4,639 | $443.97K | 0.36% | +4,639 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 1,059 | $394.98K | 0.32% | +1,059 | New | View |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 7,173 | $359.71K | 0.29% | +7,173 | New | – |
| AAPLAPPLE INC COM | Stock | 1,136 | $328.74K | 0.27% | +1,136 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,280 | $325.17K | 0.26% | +1,280 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 375 | $280.75K | 0.23% | +375 | New | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 1,723 | $254.47K | 0.21% | +1,723 | New | – |
| GEGE AEROSPACE COM NEW | Stock | 678 | $253.3K | 0.21% | +678 | New | View |
| ISHARES INC464286251 | JP MRG EM CRP BD | 5,460 | $249.26K | 0.20% | +5,460 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,689 | $231.61K | 0.19% | +2,689 | New | – |
| MCDMCDONALDS CORP COM | Stock | 842 | $227.7K | 0.19% | +842 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 2,290 | $201.03K | 0.16% | +2,290 | New | View |