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Livermore
Livermore
ZHEN

TopTier Wealth Management, LLC

SEC CIK
0002109367
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
133
−662 vs. Q1 2026
Portfolio value
$165.5M
+$2.88M (+1.8%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of TopTier Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717X669US QTLY DIV GRT163,408$15.6M9.4%+5,008+3.2%Added–
Invesco QQQ Trust Series I46090E103ETF17,746$13.1M7.9%−412−2.3%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD109,947$10.6M6.4%+4,210+4.0%Added–
WisdomTree Tr97717W562US SMALLCAP FUND93,282$6.32M3.8%−1,448−1.5%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND80,257$6.24M3.8%+91+0.1%Added–
Ea Series Trust02072L565ALPHA ARCH 1-347,192$5.53M3.3%+1,815+4.0%Added–
SPYSPDR S&P 500 ETF TrustETF7,328$5.47M3.3%+15+0.2%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND60,687$4.60M2.8%−197−0.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,809$3.63M2.2%+118+1.2%Added–
iShares Core S&P Small Cap ETF464287804ETF22,479$3.33M2.0%+893+4.1%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB56,888$2.99M1.8%−669−1.2%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW43,171$2.85M1.7%+4,265+11.0%Added–
Innovator ETFs Trust45782C557US EQTY BUF DEC48,311$2.57M1.6%−691−1.4%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT59,680$2.57M1.6%−30−0.1%Reduced–
NVDANVIDIA CorpStock11,663$2.33M1.4%+37+0.3%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG41,699$2.24M1.4%−31−0.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID38,931$2.20M1.3%+103+0.3%Added–
AAPLApple Inc.Stock7,368$2.13M1.3%+9+0.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD52,099$2.12M1.3%−6,960−11.8%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD26,593$1.95M1.2%−5,637−17.5%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY36,112$1.71M1.0%−738−2.0%Reduced–
ETF Opportunities Trust26923N108AMERICAN CONSER31,055$1.69M1.0%+80.0%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF35,830$1.68M1.0%−374−1.0%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF32,724$1.62M1.0%−4,134−11.2%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR28,432$1.51M0.9%−2,109−6.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF19,362$1.49M0.9%+5,690+41.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF39,493$1.44M0.9%−175−0.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,977$1.39M0.8%−153−7.2%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT27,691$1.30M0.8%00.0%Unchanged–
SLViShares Silver TrustETF23,832$1.27M0.8%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT45,148$1.26M0.8%+3,739+9.0%Added–
WisdomTree Tr97717W547US VALUE FD12,264$1.25M0.8%+204+1.7%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF24,946$1.14M0.7%00.0%Unchanged–
Innovator ETFs Trust45782C342US SML CP PWR ET25,391$1.01M0.6%−2,492−8.9%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD29,462$1.01M0.6%−181−0.6%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF21,763$1.00M0.6%−106−0.5%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT16,280$992.8K0.6%−331−2.0%Reduced–
IAUiShares Gold TrustETF12,988$980.7K0.6%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV18,331$960.2K0.6%−157−0.8%Reduced–
GWWW.W. Grainger, Inc.Stock693$942.8K0.6%00.0%UnchangedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV19,090$912.7K0.6%−2,623−12.1%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP17,161$904.9K0.5%−10.0%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN18,430$897.2K0.5%+2,040+12.4%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF19,310$886.1K0.5%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT15,525$872.5K0.5%+1,431+10.2%Added–
Innovator ETFs Trust45784N106EQUITY DEFINED P30,500$840.6K0.5%00.0%Unchanged–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR15,836$834.2K0.5%−3,336−17.4%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP12,755$825.3K0.5%−1,951−13.3%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF17,707$815.4K0.5%−20.0%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,362$759.8K0.5%+1,182+10.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,964$746.3K0.5%−16−0.2%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.15,649$733.1K0.4%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock19,778$727.1K0.4%+108+0.5%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF11,227$721.9K0.4%−208−1.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,490$705.4K0.4%−418−3.2%Reduced–
Innovator ETFs Trust45784N833US SMALL CAP PWR23,423$664.7K0.4%−1,901−7.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,664$630.3K0.4%−90−3.3%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED12,766$627.8K0.4%−147−1.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM8,978$615.4K0.4%+5+0.1%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF2,276$602.5K0.4%−20−0.9%Reduced–
METAMeta Platforms, Inc.Stock1,044$588.0K0.4%+29+2.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,915$580.3K0.4%+540+39.3%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD7,729$574.8K0.3%+34+0.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA11,148$561.3K0.3%−625−5.3%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF12,555$556.8K0.3%−5,318−29.8%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF10,379$550.3K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15009,643$537.8K0.3%−26−0.3%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL9,895$537.4K0.3%−30.0%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN27,292$521.8K0.3%+201+0.7%AddedHistory
AMZNAmazon Com IncStock2,169$517.0K0.3%−89−3.9%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF11,723$494.7K0.3%−20.0%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL4,326$493.4K0.3%−185−4.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,705$491.4K0.3%00.0%UnchangedConverted for a 6-for-1 split–
KLACKLA CorpCOM NEW1,612$486.5K0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
WisdomTree Tr97717Y857US MULTIFACTOR8,872$481.2K0.3%+40.0%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF11,541$476.6K0.3%−439−3.7%Reduced–
UNHUnitedHealth Group IncStock1,134$471.5K0.3%−708−38.4%ReducedHistory
MSFTMicrosoft CorpStock1,243$463.5K0.3%+14+1.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,432$454.4K0.3%+40+0.4%Added–
iShares Russell 1000 Growth ETF464287614ETF3,448$428.1K0.3%00.0%UnchangedConverted for a 4-for-1 split–
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,330$422.4K0.3%−540−6.9%Reduced–
WisdomTree Tr97717X263DYNAMIC INTL EQT9,059$418.4K0.3%+2,824+45.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,297$418.1K0.3%+2,634+46.5%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,413$409.4K0.2%−143−2.6%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV6,780$402.4K0.2%+10.0%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF13,331$396.2K0.2%−1,693−11.3%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,139$393.3K0.2%−407−5.4%Reduced–
AMATApplied Materials IncStock538$389.3K0.2%+1+0.2%AddedHistory
MSMorgan StanleyStock1,859$388.6K0.2%+5+0.3%AddedHistory
iShares Tr464287515EXPANDED TECH4,185$379.1K0.2%+53+1.3%Added–
Global X FDS37954Y483NASDAQ 100 COVER19,947$367.6K0.2%+541+2.8%Added–
Innovator ETFs Trust45782C599US SML CP PWR B9,774$365.2K0.2%−199−2.0%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN6,180$363.8K0.2%−351−5.4%Reduced–
Innovator ETFs Trust45783Y137US SMALL CAP PWR12,500$357.8K0.2%−4,957−28.4%Reduced–
Vanguard S&P 500 ETF922908363ETF513$352.3K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW6,620$347.0K0.2%+13+0.2%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,674$345.0K0.2%+9+0.2%Added–
Innovator ETFs Trust45782C474US SML CP PWR B7,509$342.6K0.2%−554−6.9%Reduced–
GOOGAlphabet Inc.Stock968$342.0K0.2%+15+1.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,075$341.3K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (662)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 662 by value last quarter.

Positions of TopTier Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exchng Traded FD VI33740U844FT VEST U.S8,403$361.0K0.2%–
INTUIntuit Inc.Stock516$223.1K0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT4,088$198.2K0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD4,689$191.3K0.1%–
TJXTJX Companies IncStock1,181$188.6K0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF3,957$181.9K0.1%–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC6,552$180.7K0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,017$173.8K0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF3,994$172.2K0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR5,015$168.9K0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,894$160.8K0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,500$159.0K0.1%–
GEGeneral Electric CoStock528$149.8K0.1%History
TOLToll Brothers, Inc.COM1,092$149.0K0.1%History
Invtor Edp ETF 2YR to JY202645783Y236ETP5,131$148.8K0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF3,579$143.5K0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT2,754$142.6K0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,388$141.2K0.1%–
iShares Tr464287150CORE S&P TTL STK938$133.6K0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF3,587$132.1K0.1%–
AIZAssurant, Inc.Stock569$123.9K0.1%History
AEPAmerican Electric Power Co IncStock939$123.0K0.1%History
AVGOBroadcom Inc.Stock383$118.5K0.1%History
CMICummins IncStock220$118.4K0.1%History
Vanguard World FD921910816MEGA GRWTH IND322$118.3K0.1%–
JNJJohnson & JohnsonStock478$116.8K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT607$116.5K0.1%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M3,475$116.3K0.1%–
COFCapital One Financial CorpStock635$115.8K0.1%History
AMPAmeriprise Financial IncCOM256$113.8K0.1%History
RTXRTX CorpStock588$113.5K0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US2,391$113.3K0.1%–
NFLXNetflix IncStock1,177$113.2K0.1%History
IBITiShares Bitcoin Trust ETFETF2,936$112.8K0.1%History
Innovator ETFs Trust45782C425US EQT ULTRA BFR3,097$112.4K0.1%–
LLYEli Lilly & CoStock120$110.3K0.1%History
COSTCostco Wholesale CorpStock109$108.5K0.1%History
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID2,653$106.0K0.1%–
iShares Tr464288505MRGSTR SM CP ETF1,600$104.1K0.1%–
SAPSAP SEADR597$102.2K0.1%History
iShares Russell 2000 ETF464287655ETF400$99.2K0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF2,000$99.0K0.1%–
Innovator ETFs Trust45783Y129GROW 100 PWR AUG3,364$97.4K0.1%–
SNXTD Synnex CorpCOM575$97.0K0.1%History
PGRProgressive CorpStock481$95.4K0.1%History
iShares Tr4642874571 3 YR TREAS BD1,147$94.7K0.1%–
ABBVAbbVie Inc.Stock422$91.7K0.1%History
iShares Tr464287234MSCI EMG MKT ETF1,612$91.6K0.1%–
UHSUniversal Health Services IncCL B505$90.4K0.1%History
Innovator ETFs Trust45784N783US SM CAP BUFFER3,214$90.3K0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF2,113$88.4K0.1%–
TELTE Connectivity plcStock414$86.5K0.1%History
iShares Tr464288448INTL SEL DIV ETF2,000$85.1K0.1%–
BMYBristol Myers Squibb CoStock1,397$84.7K0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,183$84.5K0.1%–
NKENIKE, Inc.Stock1,586$83.8K0.1%History
FHNFirst Horizon CorpCOM3,664$83.4K0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1002,255$81.7K0.1%–
iShares Tr464288869MICRO-CAP ETF500$79.8K<0.1%–
GDGeneral Dynamics CorpStock229$78.7K<0.1%History
First Tr Exchng Traded FD VI33740F581FT VEST NAS2,300$77.3K<0.1%–
EFXEquifax IncCOM427$76.9K<0.1%History
First Tr Exchng Traded FD VI33740F557FT VEST NAS2,360$73.7K<0.1%–
JPMJPMorgan Chase & CoStock247$72.7K<0.1%History
MCKMcKesson CorpStock83$71.8K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV1,788$71.8K<0.1%–
GOOGLAlphabet Inc.Stock244$70.2K<0.1%History
KMIKinder Morgan, Inc.Stock1,986$66.6K<0.1%History
PANWPalo Alto Networks IncStock411$65.9K<0.1%History
UPSUnited Parcel Service IncStock669$65.8K<0.1%History
FFord Motor CoStock5,566$64.2K<0.1%History
ISRGIntuitive Surgical IncCOM NEW137$63.2K<0.1%History
DJTTrump Media & Technology Group Corp.Stock6,700$62.2K<0.1%History
BIIBBiogen Inc.COM336$61.6K<0.1%History
QQnity Electronics, Inc.COMMON STOCK529$61.0K<0.1%History
Innovator ETFs Trust45784N858EQUITY DEFINED P2,340$60.0K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF642$59.5K<0.1%–
QCOMQualcomm IncStock460$59.2K<0.1%History
Innovator ETFs Trust45782C334GRWT100 PWR BF1,072$58.6K<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT1,175$58.4K<0.1%–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT1,466$56.7K<0.1%–
ARK Innovation ETF00214Q104ETF815$55.1K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF1,423$54.4K<0.1%–
MAMastercard IncStock105$52.4K<0.1%History
EGEverest Group, Ltd.COM160$52.3K<0.1%History
iShares Core S&P 500 ETF464287200ETF80$52.3K<0.1%–
MCDMcDonalds CorpStock166$51.6K<0.1%History
RDDTReddit, Inc.Stock380$51.2K<0.1%History
CMGChipotle Mexican Grill IncCOM1,568$50.2K<0.1%History
LMTLockheed Martin CorpStock82$49.6K<0.1%History
DALDelta Air Lines, Inc.COM NEW726$48.3K<0.1%History
ORCLOracle CorpStock328$48.3K<0.1%History
LAMRLamar Advertising CoREIT380$48.1K<0.1%History
Innovator ETFs Trust45782C375US EQT ULTRA BF1,186$47.1K<0.1%–
ONONOn Holding AGStock1,384$47.1K<0.1%History
AXPAmerican Express CoStock154$46.6K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF214$46.5K<0.1%–
Innovator ETFs Trust45784N692UNCAPPED BITCOIN2,716$46.4K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF972$46.2K<0.1%–
CVXChevron CorpStock223$46.1K<0.1%History