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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 26 shares | $25,432 |
| SANDISK CORP | COM | 80004C200 | — | 11 shares | $25,012 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 300 shares | $24,720 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 220 shares | $24,662 |
| QUANTA SVCS INC | COM | 74762E102 | — | 34 shares | $24,482 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 260 shares | $24,352 |
| AMETEK INC | COM | 031100100 | — | 100 shares | $24,194 |
| WELLTOWER INC | COM | 95040Q104 | — | 106 shares | $24,059 |
| PROGRESSIVE CORP | COM | 743315103 | — | 110 shares | $24,030 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 119 shares | $23,944 |
| AMGEN INC | COM | 031162100 | — | 66 shares | $23,900 |
| SERVICENOW INC | COM | 81762P102 | — | 240 shares | $23,828 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 200 shares | $23,754 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 200 shares | $23,642 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 95 shares | $23,391 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 471 shares | $23,273 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 78 shares | $23,236 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 66 shares | $23,105 |
| NUCOR CORP | COM | 670346105 | — | 103 shares | $23,001 |
| RAYONIER INC | COM | 754907103 | — | 1,079 shares | $22,962 |
| AMEREN CORP | COM | 023608102 | — | 203 shares | $22,948 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 113 shares | $22,671 |
| UNITED RENTALS INC | COM | 911363109 | — | 20 shares | $22,658 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 136 shares | $22,443 |
| AUTOZONE INC | COM | 053332102 | — | 7 shares | $22,372 |
| INTUIT | COM | 461202103 | — | 85 shares | $22,185 |
| HONEYWELL INTL INC | COM | 438516205 | — | 99 shares | $22,055 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 516 shares | $21,848 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 979 shares | $21,832 |
| FEDEX CORP | COM | 31428X106 | — | 69 shares | $21,691 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 97 shares | $21,445 |
| MATADOR RES CO | COM | 576485205 | — | 426 shares | $21,207 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 124 shares | $20,668 |
| WATERS CORP | COM | 941848103 | — | 55 shares | $20,628 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 40 shares | $20,379 |
| WILLIAMS COS INC | COM | 969457100 | — | 272 shares | $20,221 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 52 shares | $20,150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 81 shares | $20,118 |
| CENCORA INC | COM | 03073E105 | — | 71 shares | $20,092 |
| WOODWARD INC | COM | 980745103 | — | 47 shares | $19,996 |
| HUMANA INC | COM | 444859102 | — | 50 shares | $19,906 |
| NEWMONT CORP | COM | 651639106 | — | 213 shares | $19,895 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,540 shares | $19,834 |
| SALESFORCE INC | COM | 79466L302 | — | 125 shares | $19,661 |
| TARGET CORP | COM | 87612E106 | — | 149 shares | $19,461 |
| CLOROX CO DEL | COM | 189054109 | — | 200 shares | $19,088 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25 shares | $19,079 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 62 shares | $18,991 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 239 shares | $18,870 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 78 shares | $18,530 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 1,843 shares | $18,504 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1,800 shares | $18,198 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 184 shares | $17,826 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 60 shares | $17,436 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 202 shares | $17,413 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 118 shares | $17,236 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 125 shares | $17,102 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 364 shares | $17,072 |
| 3M CO | COM | 88579Y101 | — | 105 shares | $17,001 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 7,750 shares | $16,973 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 148 shares | $16,915 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 111 shares | $16,876 |
| ALCON AG | ORD SHS | H01301128 | — | 251 shares | $16,843 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 22 shares | $16,677 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 134 shares | $16,675 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 172 shares | $16,592 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 32 shares | $16,488 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 97 shares | $16,169 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 170 shares | $16,077 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 48 shares | $16,072 |
| CARLISLE COS INC | COM | 142339100 | — | 44 shares | $15,961 |
| SERVICENOW INC | COM | 81762P102 | — | 160 shares | $15,885 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 54 shares | $15,832 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 147 shares | $15,803 |
| HP INC | COM | 40434L105 | — | 708 shares | $15,746 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 166 shares | $15,548 |
| SHELL PLC | SPON ADS | 780259305 | — | 200 shares | $15,508 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 83 shares | $15,445 |
| ZOETIS INC | CL A | 98978V103 | — | 213 shares | $15,307 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 110 shares | $15,300 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 440 shares | $15,255 |
| BERKLEY W R CORP | COM | 084423102 | — | 214 shares | $15,222 |
| PFIZER INC | COM | 717081103 | — | 631 shares | $15,195 |
| EBAY INC. | COM | 278642103 | — | 135 shares | $15,087 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 26 shares | $14,995 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 209 shares | $14,965 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 202 shares | $14,817 |
| US BANCORP | COM NEW | 902973304 | — | 243 shares | $14,804 |
| FASTENAL CO | COM | 311900104 | — | 306 shares | $14,698 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 256 shares | $14,534 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 800 shares | $14,456 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 85 shares | $14,440 |
| YUM BRANDS INC | COM | 988498101 | — | 90 shares | $14,388 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 30 shares | $14,356 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 45 shares | $14,349 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 37 shares | $14,310 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 800 shares | $14,304 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 300 shares | $14,304 |
| GENERAC HLDGS INC | COM | 368736104 | — | 48 shares | $14,055 |
| ECOLAB INC | COM | 278865100 | — | 50 shares | $13,967 |