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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,578 shares | $558,991 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,380 shares | $558,907 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,634 shares | $558,489 |
| BLACKROCK INC | COM | 09290D101 | — | 574 shares | $552,055 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,729 shares | $545,902 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,432 shares | $544,525 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,325 shares | $539,679 |
| GE VERNOVA INC | COM | 36828A101 | — | 459 shares | $539,478 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,405 shares | $531,698 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,264 shares | $512,038 |
| LOWES COS INC | COM | 548661107 | — | 2,286 shares | $504,150 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,254 shares | $504,108 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,543 shares | $484,718 |
| AMAZON COM INC | COM | 023135106 | — | 1,999 shares | $476,442 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,916 shares | $475,877 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,625 shares | $471,398 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,822 shares | $461,256 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 11,220 shares | $453,576 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 457 shares | $441,344 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 865 shares | $434,083 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,737 shares | $432,747 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,305 shares | $415,395 |
| MOOG INC | CL A | 615394202 | — | 973 shares | $412,397 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,106 shares | $409,325 |
| PFIZER INC | COM | 717081103 | — | 16,969 shares | $408,614 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,457 shares | $398,835 |
| BROADCOM INC | COM | 11135F101 | — | 998 shares | $376,995 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,458 shares | $359,494 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 915 shares | $356,750 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,034 shares | $345,536 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,282 shares | $339,523 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,842 shares | $338,836 |
| META PLATFORMS INC | CL A | 30303M102 | — | 599 shares | $337,411 |
| VENTAS INC | COM | 92276F100 | — | 3,773 shares | $335,043 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,680 shares | $332,776 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 283 shares | $326,665 |
| CME GROUP INC | COM | 12572Q105 | — | 1,442 shares | $318,345 |
| COHERENT CORP | COM | 19247G107 | — | 800 shares | $315,576 |
| OKLO INC | COM CL A | 02156V109 | — | 5,985 shares | $313,196 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,298 shares | $309,518 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 744 shares | $295,874 |
| RTX CORPORATION | COM | 75513E101 | — | 1,559 shares | $295,790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 506 shares | $293,941 |
| STRYKER CORPORATION | COM | 863667101 | — | 916 shares | $289,239 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 864 shares | $282,814 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,798 shares | $279,936 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,610 shares | $275,152 |
| PHILLIPS 66 | COM | 718546104 | — | 1,592 shares | $269,128 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,135 shares | $269,023 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,499 shares | $264,980 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,814 shares | $253,888 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,045 shares | $251,760 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 711 shares | $251,218 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 600 shares | $245,700 |
| AT&T INC | COM | 00206R102 | — | 11,616 shares | $240,445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,661 shares | $239,667 |
| VICI PPTYS INC | COM | 925652109 | — | 8,991 shares | $238,712 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 479 shares | $237,934 |
| UNITED RENTALS INC | COM | 911363109 | — | 206 shares | $233,376 |
| STARBUCKS CORP | COM | 855244109 | — | 2,224 shares | $227,271 |
| TESLA INC | COM | 88160R101 | — | 539 shares | $226,704 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,925 shares | $225,547 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 510 shares | $220,045 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,498 shares | $217,660 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,304 shares | $216,152 |
| ELI LILLY & CO | COM | 532457108 | — | 180 shares | $215,898 |
| NETFLIX INC. | CALL | 64110L106 | CALL | 3,000 principal | $214,200 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,693 shares | $213,843 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,537 shares | $211,991 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 502 shares | $209,105 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8,579 shares | $205,811 |
| CATERPILLAR INC | COM | 149123101 | — | 193 shares | $205,526 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,305 shares | $204,520 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,094 shares | $190,127 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 822 shares | $186,997 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,000 shares | $182,790 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 952 shares | $181,324 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 357 shares | $178,640 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 9,206 shares | $177,860 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,076 shares | $177,184 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,571 shares | $176,452 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 998 shares | $176,108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 233 shares | $174,441 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 407 shares | $173,620 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,015 shares | $172,217 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,469 shares | $168,730 |
| WALMART INC | COM | 931142103 | — | 1,482 shares | $167,852 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 493 shares | $166,758 |
| BOEING CO | COM | 097023105 | — | 769 shares | $166,466 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,800 shares | $162,204 |
| SANDISK CORP | COM | 80004C200 | — | 71 shares | $161,435 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 620 shares | $157,462 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,054 shares | $156,319 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,611 shares | $155,591 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 241 shares | $153,932 |
| DISNEY WALT CO | COM | 254687106 | — | 1,584 shares | $153,650 |
| VISA INC | COM CL A | 92826C839 | — | 443 shares | $151,989 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 457 shares | $150,865 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,456 shares | $147,503 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,565 shares | $146,154 |