Wealth Advisory Team LLC
- SEC CIK
- 0002039196
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only.
- Positions
- 39
- No filing for Q1 2026
- Portfolio value
- $123.0M
- No filing for Q1 2026
Wealth Advisory Team LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 416,378 | $19.2M | 15.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 156,140 | $12.8M | 10.4% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 429,155 | $12.3M | 10.0% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 223,278 | $12.2M | 9.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 321,889 | $8.01M | 6.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86,829 | $6.66M | 5.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,012 | $5.79M | 4.7% | – | – | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 123,467 | $5.78M | 4.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,949 | $5.68M | 4.6% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,100 | $5.64M | 4.6% | – | – | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 53,606 | $3.72M | 3.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,679 | $3.46M | 2.8% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,747 | $2.57M | 2.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 18,857 | $2.21M | 1.8% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,895 | $1.80M | 1.5% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,681 | $1.55M | 1.3% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,510 | $1.29M | 1.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 42,713 | $1.07M | 0.9% | – | – | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 20,016 | $1.04M | 0.8% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,841 | $1.04M | 0.8% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,645 | $946.1K | 0.8% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,395 | $914.9K | 0.7% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,682 | $860.9K | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,450 | $799.2K | 0.6% | – | – | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 32,617 | $787.2K | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 10,443 | $686.4K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,176 | $615.1K | 0.5% | – | – | – |
| SOSouthern Co | Stock | 4,639 | $444.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,059 | $395.0K | 0.3% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,173 | $359.7K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,136 | $328.7K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,280 | $325.2K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 375 | $280.8K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,723 | $254.5K | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 678 | $253.3K | 0.2% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,460 | $249.3K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,689 | $231.6K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 842 | $227.7K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 2,290 | $201.0K | 0.2% | – | – | History |