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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) |
|---|---|---|---|---|---|
| LITHIA MTRS INC | COM | 536797103 | — | 10 shares | $2,905 |
| CNX RES CORP | COM | 12653C108 | — | 85 shares | $2,885 |
| STIFEL FINL CORP | COM | 860630102 | — | 41 shares | $2,861 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 81 shares | $2,847 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 27 shares | $2,781 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 87 shares | $2,761 |
| NOVANTA INC | COM | 67000B104 | — | 17 shares | $2,759 |
| RESMED INC | COM | 761152107 | — | 14 shares | $2,729 |
| CHART INDS INC | COM | 16115Q308 | — | 13 shares | $2,717 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6 shares | $2,706 |
| WABTEC | COM | 929740108 | — | 10 shares | $2,696 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 28 shares | $2,692 |
| VALARIS LTD | CL A | G9460G101 | — | 37 shares | $2,687 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4 shares | $2,668 |
| AAON INC | COM PAR USD0.004 | 000360206 | — | 21 shares | $2,665 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,665 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 48 shares | $2,664 |
| DOW HLDGS INC | COM | 260557103 | — | 97 shares | $2,654 |
| CROWN CASTLE INC | COM | 22822V101 | — | 35 shares | $2,651 |
| PENTAIR PLC | SHS | G7S00T104 | — | 35 shares | $2,648 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 184 shares | $2,622 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 123 shares | $2,597 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 45 shares | $2,588 |
| TEREX CORP NEW | COM | 880779103 | — | 35 shares | $2,534 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7 shares | $2,513 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 52 shares | $2,480 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 74 shares | $2,464 |
| V2X INC | COM | 92242T101 | — | 33 shares | $2,461 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 87 shares | $2,454 |
| TXNM ENERGY INC | COM | 69349H107 | — | 43 shares | $2,442 |
| VIASAT INC | COM | 92552V100 | — | 27 shares | $2,425 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 29 shares | $2,417 |
| KENVUE INC | COM | 49177J102 | — | 126 shares | $2,408 |
| OKLO INC | COM CL A | 02156V109 | — | 46 shares | $2,408 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10 shares | $2,398 |
| VISTRA CORP | COM | 92840M102 | — | 15 shares | $2,380 |
| ITT INC | COM | 45073V108 | — | 12 shares | $2,378 |
| ROBERT HALF INC. | COM | 770323103 | — | 77 shares | $2,364 |
| LENNAR CORP | CL A | 526057104 | — | 26 shares | $2,353 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 17 shares | $2,345 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 270 shares | $2,333 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 15 shares | $2,327 |
| POLARIS INC | COM | 731068102 | — | 34 shares | $2,327 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 80 shares | $2,323 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12 shares | $2,319 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13 shares | $2,318 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 80 shares | $2,312 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 33 shares | $2,310 |
| MATSON INC | COM | 57686G105 | — | 12 shares | $2,307 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 28 shares | $2,282 |
| BXP INC | COM | 101121101 | — | 34 shares | $2,279 |
| LANDSTAR SYS INC | COM | 515098101 | — | 11 shares | $2,275 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 156 shares | $2,270 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 22 shares | $2,253 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9 shares | $2,250 |
| OMNICELL COM | COM | 68213N109 | — | 54 shares | $2,243 |
| EOG RES INC | COM | 26875P101 | — | 17 shares | $2,206 |
| MDU RES GROUP INC | COM | 552690109 | — | 103 shares | $2,199 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 125 shares | $2,169 |
| RADIAN GROUP INC | COM | 750236101 | — | 57 shares | $2,148 |
| NUTANIX INC | CL A | 67059N108 | — | 42 shares | $2,141 |
| SERVICE CORP INTL | COM | 817565104 | — | 28 shares | $2,127 |
| BANK HAWAII CORP | COM | 062540109 | — | 26 shares | $2,119 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 21 shares | $2,119 |
| RYDER SYS INC | COM | 783549108 | — | 8 shares | $2,111 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 19 shares | $2,108 |
| LKQ CORP | COM | 501889208 | — | 80 shares | $2,107 |
| TALOS ENERGY INC | COM | 87484T108 | — | 163 shares | $2,105 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 24 shares | $2,089 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 440 shares | $2,082 |
| DOW HLDGS INC | COM | 260557103 | — | 76 shares | $2,080 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 23 shares | $2,059 |
| CINTAS CORP | COM | 172908105 | — | 12 shares | $2,041 |
| CAMECO CORP | COM | 13321L108 | — | 20 shares | $2,038 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35 shares | $2,017 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 89 shares | $1,983 |
| FULLER H B CO | COM | 359694106 | — | 34 shares | $1,982 |
| OLIN CORP | COM PAR USD1 | 680665205 | — | 100 shares | $1,982 |
| BLOCK H & R INC | COM | 093671105 | — | 51 shares | $1,964 |
| GLAUKOS CORP | COM | 377322102 | — | 14 shares | $1,957 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2 shares | $1,957 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11 shares | $1,953 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 34 shares | $1,946 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 343 shares | $1,942 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 11 shares | $1,942 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 253 shares | $1,941 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21 shares | $1,938 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 39 shares | $1,921 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16 shares | $1,913 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 11 shares | $1,911 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 44 shares | $1,911 |
| REPLIGEN CORP | COM | 759916109 | — | 14 shares | $1,911 |
| HEXCEL CORP NEW | COM | 428291108 | — | 19 shares | $1,902 |
| GARMIN LTD | SHS | H2906T109 | — | 8 shares | $1,901 |
| STONEX GROUP INC | COM | 861896108 | — | 16 shares | $1,896 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 200 shares | $1,878 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14 shares | $1,876 |
| MASCO CORP | COM | 574599106 | — | 23 shares | $1,872 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 76 shares | $1,866 |
| QORVO INC | COM | 74736K101 | — | 20 shares | $1,866 |