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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) |
|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 109 shares | $8,657 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 51 shares | $8,651 |
| INCYTE CORP | COM | 45337C102 | — | 76 shares | $8,616 |
| TARGA RES CORP | COM | 87612G101 | — | 32 shares | $8,581 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 147 shares | $8,576 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 644 shares | $8,525 |
| AVERY DENNISON CORP | COM | 053611109 | — | 52 shares | $8,443 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7 shares | $8,364 |
| BP PLC | SPONSORED ADR | 055622104 | — | 226 shares | $8,351 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 100 shares | $8,331 |
| M & T BK CORP | COM | 55261F104 | — | 35 shares | $8,331 |
| SAP SE | SPON ADR | 803054204 | — | 54 shares | $8,322 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $8,307 |
| BEST BUY INC | COM | 086516101 | — | 106 shares | $8,146 |
| D R HORTON INC | COM | 23331A109 | — | 50 shares | $8,144 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 52 shares | $8,128 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 68 shares | $8,109 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 100 shares | $8,057 |
| APA CORPORATION | COM | 03743Q108 | — | 240 shares | $7,817 |
| CMS ENERGY CORP | COM | 125896100 | — | 102 shares | $7,803 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 114 shares | $7,786 |
| AUTODESK INC | COM | 052769106 | — | 40 shares | $7,777 |
| DOORDASH INC | CL A | 25809K105 | — | 42 shares | $7,751 |
| DUTCH BROS INC | CL A | 26701L100 | — | 107 shares | $7,684 |
| MOOG INC | CL A | 615394202 | — | 18 shares | $7,630 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 159 shares | $7,623 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 102 shares | $7,603 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 14 shares | $7,586 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 51 shares | $7,584 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 45 shares | $7,564 |
| OLD REP INTL CORP | COM | 680223104 | — | 183 shares | $7,489 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 37 shares | $7,460 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 22 shares | $7,445 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 82 shares | $7,418 |
| COGNEX CORP | COM | 192422103 | — | 102 shares | $7,387 |
| IDEXX LABS INC | COM | 45168D104 | — | 14 shares | $7,371 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15 shares | $7,368 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 64 shares | $7,352 |
| JABIL INC | COM | 466313103 | — | 19 shares | $7,325 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 147 shares | $7,324 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,000 shares | $7,260 |
| ASSURANT INC | COM | 04621X108 | — | 27 shares | $7,251 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 44 shares | $7,172 |
| EVERCORE INC | CLASS A | 29977A105 | — | 21 shares | $7,171 |
| CLEAN HARBORS INC | COM | 184496107 | — | 24 shares | $7,170 |
| SYNOPSYS INC | COM | 871607107 | — | 16 shares | $7,138 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 100 shares | $7,125 |
| NEOGEN CORP | COM | 640491106 | — | 790 shares | $7,103 |
| ENBRIDGE INC | COM | 29250N105 | — | 131 shares | $7,102 |
| AES CORP | COM | 00130H105 | — | 484 shares | $7,096 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 161 shares | $7,055 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 31 shares | $7,032 |
| GENERAC HLDGS INC | COM | 368736104 | — | 24 shares | $7,028 |
| WABTEC | COM | 929740108 | — | 26 shares | $7,010 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 25 shares | $6,998 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 760 shares | $6,977 |
| SKYWEST INC | COM | 830879102 | — | 70 shares | $6,954 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6 shares | $6,926 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17 shares | $6,924 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 46 shares | $6,902 |
| PAYCHEX INC | COM | 704326107 | — | 70 shares | $6,884 |
| CORTEVA INC | COM | 22052L104 | — | 81 shares | $6,860 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 100 shares | $6,829 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 95 shares | $6,802 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 684 shares | $6,717 |
| HASBRO INC | COM | 418056107 | — | 81 shares | $6,690 |
| M & T BK CORP | COM | 55261F104 | — | 28 shares | $6,665 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 26 shares | $6,653 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 147 shares | $6,653 |
| MARATHON PETE CORP | COM | 56585A102 | — | 26 shares | $6,648 |
| ONEOK INC NEW | COM | 682680103 | — | 76 shares | $6,608 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 29 shares | $6,577 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 27 shares | $6,553 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 200 shares | $6,544 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 45 shares | $6,539 |
| DATADOG INC | CL A COM | 23804L103 | — | 25 shares | $6,509 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 197 shares | $6,494 |
| AECOM | COM | 00766T100 | — | 93 shares | $6,492 |
| MURPHY USA INC | COM | 626755102 | — | 12 shares | $6,467 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1,225 shares | $6,456 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 141 shares | $6,451 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 14 shares | $6,428 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 734 shares | $6,416 |
| KEYCORP | COM | 493267108 | — | 278 shares | $6,408 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 26 shares | $6,378 |
| DEERE & CO | COM | 244199105 | — | 10 shares | $6,360 |
| ADOBE INC | COM | 00724F101 | — | 31 shares | $6,356 |
| INCYTE CORP | COM | 45337C102 | — | 56 shares | $6,349 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 178 shares | $6,300 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 91 shares | $6,297 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 20 shares | $6,292 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 70 shares | $6,276 |
| BIOGEN INC | COM | 09062X103 | — | 29 shares | $6,266 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 79 shares | $6,238 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 1,123 shares | $6,233 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 56 shares | $6,219 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 53 shares | $6,189 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 293 shares | $6,186 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 47 shares | $6,185 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 950 shares | $6,137 |