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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,223 shares | $145,525 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 410 shares | $144,905 |
| PPL CORP | COM | 69351T106 | — | 3,946 shares | $144,562 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,155 shares | $143,729 |
| INTUIT | COM | 461202103 | — | 548 shares | $143,041 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 273 shares | $140,213 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 11,267 shares | $139,306 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 369 shares | $136,748 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,700 shares | $132,201 |
| THE CIGNA GROUP | COM | 125523100 | — | 473 shares | $130,397 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,573 shares | $129,508 |
| APPLIED MATLS INC | COM | 038222105 | — | 179 shares | $129,417 |
| ABBVIE INC | COM | 00287Y109 | — | 496 shares | $124,814 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 4,283 shares | $124,379 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 5,091 shares | $121,879 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 130 shares | $121,612 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,732 shares | $118,354 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 402 shares | $117,992 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 845 shares | $117,405 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 282 shares | $117,208 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 5,053 shares | $116,876 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,500 shares | $115,620 |
| INTEL CORP | COM | 458140100 | — | 820 shares | $114,497 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,057 shares | $114,083 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 402 shares | $113,382 |
| TEXTRON INC | COM | 883203101 | — | 1,224 shares | $112,302 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,025 shares | $109,675 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,327 shares | $109,664 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 923 shares | $107,779 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 698 shares | $107,702 |
| CDW CORP | COM | 12514G108 | — | 750 shares | $105,480 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 207 shares | $105,428 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,262 shares | $104,545 |
| CISCO SYS INC | COM | 17275R102 | — | 887 shares | $104,188 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 102 shares | $103,160 |
| MARKEL GROUP INC | COM | 570535104 | — | 50 shares | $97,651 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 220 shares | $95,390 |
| NETFLIX INC. | COM | 64110L106 | — | 1,284 shares | $91,678 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 350 shares | $91,154 |
| TJX COS INC NEW | COM | 872540109 | — | 596 shares | $90,294 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 278 shares | $87,457 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 500 shares | $86,760 |
| ANALOG DEVICES INC | COM | 032654105 | — | 218 shares | $86,584 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 447 shares | $86,374 |
| RTX CORPORATION | COM | 75513E101 | — | 455 shares | $86,328 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 270 shares | $86,139 |
| ATI INC | COM | 01741R102 | — | 420 shares | $82,800 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 600 shares | $82,032 |
| LINDE PLC | SHS | G54950103 | — | 158 shares | $81,993 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 800 shares | $80,648 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 200 shares | $80,482 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,078 shares | $80,344 |
| MERCK & CO INC | COM | 58933Y105 | — | 619 shares | $80,034 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 600 shares | $79,872 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,799 shares | $79,210 |
| AMPHENOL CORP | CL A | 032095101 | — | 445 shares | $78,574 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 644 shares | $78,401 |
| COCA COLA CO | COM | 191216100 | — | 941 shares | $76,996 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 656 shares | $76,936 |
| SEMPRA | COM | 816851109 | — | 820 shares | $76,562 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 89 shares | $76,368 |
| XYLEM INC | COM | 98419M100 | — | 600 shares | $70,926 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 285 shares | $70,173 |
| HOME DEPOT INC | COM | 437076102 | — | 198 shares | $69,831 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 120 shares | $69,710 |
| BIOGEN INC | COM | 09062X103 | — | 321 shares | $69,356 |
| EMERSON ELEC CO | COM | 291011104 | — | 484 shares | $69,285 |
| EXELON CORP | COM | 30161N101 | — | 1,457 shares | $67,922 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 92 shares | $67,824 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 462 shares | $67,748 |
| UNION PAC CORP | COM | 907818108 | — | 244 shares | $66,368 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 196 shares | $66,297 |
| ENOVA INTL INC | COM | 29357K103 | — | 272 shares | $65,479 |
| CORNING INC | COM | 219350105 | — | 250 shares | $63,858 |
| KLA CORP | COM NEW | 482480100 | — | 210 shares | $63,360 |
| GE AEROSPACE | COM NEW | 369604301 | — | 169 shares | $63,161 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,330 shares | $62,118 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,400 shares | $61,852 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,100 shares | $61,803 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 300 shares | $60,570 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 201 shares | $60,508 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 2,648 shares | $60,216 |
| INTEL CORP | COM | 458140100 | — | 427 shares | $59,623 |
| ITT INC | COM | 45073V108 | — | 300 shares | $59,444 |
| PROGRESSIVE CORP | COM | 743315103 | — | 272 shares | $59,419 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 76 shares | $57,999 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 635 shares | $55,734 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,333 shares | $55,624 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,297 shares | $55,240 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 918 shares | $55,191 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 193 shares | $54,274 |
| DEERE & CO | COM | 244199105 | — | 85 shares | $54,056 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 1,450 shares | $53,853 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 294 shares | $53,620 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 365 shares | $53,438 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 220 shares | $53,333 |
| ORACLE CORP | COM | 68389X105 | — | 355 shares | $52,026 |
| PEPSICO INC | COM | 713448108 | — | 381 shares | $51,588 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 92 shares | $51,577 |
| MARATHON PETE CORP | COM | 56585A102 | — | 200 shares | $51,134 |