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Prestige Wealth Management Group LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $550,844,515
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $57,936,062
- ISHARES TR · MBS ETF · 464288588 · shares: $34,214,256
- APPLE INC · COM · 037833100 · shares: $30,672,458
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $30,316,123
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $30,048,475
- WISDOMTREE TR · YIELD ENHANCD US · 97717X511 · shares: $29,348,404
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $23,822,700
- COLGATE PALMOLIVE CO · COM · 194162103 · shares: $13,367,801
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $11,907,696
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $9,761,441
Reported holdings
1,409 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 605,899 shares | $57,936,062 |
| ISHARES TR | MBS ETF | 464288588 | — | 361,979 shares | $34,214,256 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 818,912 shares | $30,316,123 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 409,324 shares | $30,048,475 |
| APPLE INC | COM | 037833100 | — | 102,505 shares | $29,660,855 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 674,986 shares | $29,348,404 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 360,786 shares | $23,822,700 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 145,681 shares | $13,356,065 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 54,640 shares | $11,907,696 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 61,524 shares | $9,761,441 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 95,461 shares | $9,054,476 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 46,870 shares | $8,929,612 |
| MICROSOFT CORP | COM | 594918104 | — | 23,877 shares | $8,906,447 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,553 shares | $8,267,442 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 90,898 shares | $7,829,986 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 68,008 shares | $7,622,961 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,049 shares | $7,522,152 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 90,130 shares | $7,487,100 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 143,571 shares | $7,297,714 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 61,053 shares | $6,540,608 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 116,693 shares | $6,255,912 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 247,572 shares | $6,046,006 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,141 shares | $5,283,316 |
| ELI LILLY & CO | COM | 532457108 | — | 4,338 shares | $5,203,128 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,176 shares | $5,037,474 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,790 shares | $4,629,390 |
| BROADCOM INC | COM | 11135F101 | — | 12,132 shares | $4,582,739 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 83,002 shares | $4,263,581 |
| ABBVIE INC | COM | 00287Y109 | — | 16,851 shares | $4,240,271 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 35,035 shares | $4,173,720 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 36,613 shares | $3,994,845 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 28,802 shares | $3,937,867 |
| CATERPILLAR INC | COM | 149123101 | — | 3,370 shares | $3,588,966 |
| VISA INC | COM CL A | 92826C839 | — | 10,451 shares | $3,585,463 |
| AMAZON COM INC | COM | 023135106 | — | 14,548 shares | $3,467,371 |
| WALMART INC | COM | 931142103 | — | 30,401 shares | $3,443,204 |
| BANK OF AMER CORP | COM | 060505104 | — | 53,654 shares | $3,057,217 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 22,409 shares | $3,015,356 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,974 shares | $2,782,190 |
| HOME DEPOT INC | COM | 437076102 | — | 7,342 shares | $2,589,227 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 87,565 shares | $2,535,872 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,969 shares | $2,235,699 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 23,474 shares | $2,219,937 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,895 shares | $2,093,085 |
| LINDE PLC | SHS | G54950103 | — | 3,763 shares | $1,952,772 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 36,481 shares | $1,845,209 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,434 shares | $1,842,716 |
| ORACLE CORP | COM | 68389X105 | — | 12,336 shares | $1,807,827 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 52,813 shares | $1,787,206 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,760 shares | $1,780,263 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,223 shares | $1,655,361 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,228 shares | $1,615,259 |
| CISCO SYS INC | COM | 17275R102 | — | 13,741 shares | $1,614,003 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,824 shares | $1,587,282 |
| TESLA INC | COM | 88160R101 | — | 3,648 shares | $1,534,349 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,429 shares | $1,482,918 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 27,456 shares | $1,444,186 |
| EATON CORP PLC | SHS | G29183103 | — | 3,341 shares | $1,423,667 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 16,840 shares | $1,366,767 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,393 shares | $1,351,023 |
| KLA CORP | COM NEW | 482480100 | — | 4,167 shares | $1,257,238 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 24,143 shares | $1,215,601 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,035 shares | $1,207,544 |
| COCA COLA CO | COM | 191216100 | — | 14,554 shares | $1,190,466 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,612 shares | $1,187,664 |
| UNION PAC CORP | COM | 907818108 | — | 4,338 shares | $1,179,938 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,177 shares | $1,175,024 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,675 shares | $1,159,854 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,372 shares | $1,134,996 |
| AMGEN INC | COM | 031162100 | — | 3,072 shares | $1,112,527 |
| MCDONALDS CORP | COM | 580135101 | — | 4,085 shares | $1,104,132 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,224 shares | $1,083,575 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,174 shares | $1,081,573 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,028 shares | $1,033,410 |
| NETFLIX INC. | COM | 64110L106 | — | 14,254 shares | $1,017,736 |
| APPLE INC | COM | 037833100 | — | 3,496 shares | $1,011,603 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 11,500 shares | $1,010,965 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,988 shares | $946,665 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,927 shares | $886,234 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,996 shares | $883,875 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,080 shares | $816,699 |
| QUALCOMM INC | COM | 747525103 | — | 4,198 shares | $775,730 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,468 shares | $735,617 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,613 shares | $734,802 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,975 shares | $723,668 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,421 shares | $722,591 |
| PEPSICO INC | COM | 713448108 | — | 5,119 shares | $693,132 |
| EQUINIX INC | COM | 29444U700 | — | 663 shares | $691,105 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,912 shares | $690,739 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,741 shares | $650,716 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 770 shares | $639,008 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,674 shares | $632,722 |
| MICROSOFT CORP | COM | 594918104 | — | 1,678 shares | $625,928 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,547 shares | $614,543 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,742 shares | $611,201 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 883 shares | $606,550 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,185 shares | $605,193 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,168 shares | $604,711 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,594 shares | $569,648 |
| CUMMINS INC | COM | 231021106 | — | 784 shares | $559,157 |