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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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 15 shares | $575 |
| ALCOA CORP | COM | 013872106 | — | 11 shares | $574 |
| UMB FINL CORP | COM | 902788108 | — | 4 shares | $573 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12 shares | $566 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6 shares | $565 |
| KENNAMETAL INC | COM | 489170100 | — | 16 shares | $561 |
| CROWN HLDGS INC | COM | 228368106 | — | 5 shares | $560 |
| KKR & CO INC | COM | 48251W104 | — | 6 shares | $551 |
| VONTIER CORPORATION | COM | 928881101 | — | 19 shares | $551 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3 shares | $550 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8 shares | $545 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5 shares | $536 |
| OGE ENERGY CORP | COM | 670837103 | — | 11 shares | $536 |
| LCI INDS | COM | 50189K103 | — | 5 shares | $530 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $530 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 8 shares | $524 |
| GEN DIGITAL INC | COM | 668771108 | — | 21 shares | $523 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 49 shares | $511 |
| GAMESTOP CORP | CL A | 36467W109 | — | 23 shares | $508 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6 shares | $508 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 10 shares | $507 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 57 shares | $505 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 14 shares | $505 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 7 shares | $502 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5 shares | $502 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5 shares | $500 |
| ENOVIS CORPORATION | COM | 194014502 | — | 24 shares | $497 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 11 shares | $497 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7 shares | $495 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 13 shares | $492 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 18 shares | $480 |
| GARMIN LTD | SHS | H2906T109 | — | 2 shares | $476 |
| CACTUS INC | CL A | 127203107 | — | 9 shares | $462 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2 shares | $460 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 25 shares | $457 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 40 shares | $453 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 14 shares | $449 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2 shares | $438 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5 shares | $437 |
| AVANTOR INC | COM | 05352A100 | — | 44 shares | $436 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 458 shares | $436 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 20 shares | $428 |
| CNH INDL N V | SHS | N20944109 | — | 38 shares | $427 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 47 shares | $425 |
| FOX CORP | CL A COM | 35137L105 | — | 8 shares | $418 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 70 shares | $418 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 16 shares | $415 |
| ROKU INC | COM CL A | 77543R102 | — | 3 shares | $415 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5 shares | $411 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 8 shares | $406 |
| LEAR CORP | COM NEW | 521865204 | — | 3 shares | $403 |
| TORO CO | COM | 891092108 | — | 4 shares | $392 |
| MAPLEBEAR INC | COM | 565394103 | — | 8 shares | $379 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3 shares | $378 |
| APTARGROUP INC | COM | 038336103 | — | 3 shares | $376 |
| THOR INDS INC | COM | 885160101 | — | 5 shares | $376 |
| IONQ INC | COM | 46222L108 | — | 7 shares | $373 |
| WORKDAY INC | CL A | 98138H101 | — | 3 shares | $368 |
| VIATRIS INC | COM | 92556V106 | — | 23 shares | $366 |
| WP CAREY INC | COM | 92936U109 | — | 5 shares | $363 |
| TRANSUNION | COM | 89400J107 | — | 5 shares | $361 |
| GAMING & LEISURE P | COM | 36467J108 | — | 8 shares | $357 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4 shares | $346 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 41 shares | $344 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 12 shares | $344 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10 shares | $335 |
| QUIDELORTHO CORP | COM | 219798105 | — | 18 shares | $316 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5 shares | $314 |
| FOX CORP | CL A COM | 35137L105 | — | 6 shares | $313 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5 shares | $310 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4 shares | $309 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $305 |
| HUNTSMAN CORP | COM | 447011107 | — | 28 shares | $298 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5 shares | $297 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7 shares | $295 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 7 shares | $295 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 146 shares | $292 |
| PINTEREST INC | CL A | 72352L106 | — | 13 shares | $274 |
| UIPATH INC | CL A | 90364P105 | — | 25 shares | $272 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6 shares | $270 |
| RANGE RES CORP | COM | 75281A109 | — | 7 shares | $261 |
| ADVANSIX INC | COM | 00773T101 | — | 13 shares | $259 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 20 shares | $259 |
| CRANE NXT CO | COM | 224441105 | — | 5 shares | $256 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 50 shares | $252 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8 shares | $242 |
| FORWARD AIR CORP | COM | 34986A104 | — | 17 shares | $230 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6 shares | $229 |
| DOCUSIGN INC | COM | 256163106 | — | 5 shares | $223 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3 shares | $219 |
| GRAIL INC | COM | 384747101 | — | 3 shares | $205 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8 shares | $199 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 18 shares | $186 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13 shares | $173 |
| BLINK CHARGING CO | COM | 09354A100 | — | 263 shares | $169 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 17 shares | $161 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 5 shares | $151 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 8 shares | $148 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1 shares | $108 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 24 shares | $102 |