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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 259 shares | $6,124 |
| UGI CORP NEW | COM | 902681105 | — | 175 shares | $6,108 |
| CVS HEALTH CORP | COM | 126650100 | — | 59 shares | $6,104 |
| TIMKEN CO | COM | 887389104 | — | 42 shares | $6,104 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 84 shares | $6,077 |
| HP INC | COM | 40434L105 | — | 273 shares | $6,072 |
| DOVER CORP | COM | 260003108 | — | 27 shares | $6,056 |
| PULTE GROUP INC | COM | 745867101 | — | 44 shares | $6,049 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 56 shares | $6,027 |
| CACI INTL INC | CL A | 127190304 | — | 13 shares | $6,023 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 71 shares | $5,990 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 60 shares | $5,958 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 22 shares | $5,915 |
| NETAPP INC | COM | 64110D104 | — | 38 shares | $5,881 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 170 shares | $5,877 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 200 shares | $5,866 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 165 shares | $5,833 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 115 shares | $5,791 |
| BORGWARNER INC | COM | 099724106 | — | 87 shares | $5,777 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 32 shares | $5,747 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 194 shares | $5,731 |
| RPM INTL INC | COM | 749685103 | — | 51 shares | $5,669 |
| CENTENE CORP DEL | COM | 15135B101 | — | 88 shares | $5,649 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 90 shares | $5,637 |
| EVERGY INC | COM | 30034W106 | — | 65 shares | $5,618 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 280 shares | $5,617 |
| NELNET INC | CL A | 64031N108 | — | 42 shares | $5,600 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 20 shares | $5,598 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7 shares | $5,564 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 150 shares | $5,552 |
| LOEWS CORP | COM | 540424108 | — | 49 shares | $5,548 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 520 shares | $5,538 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 113 shares | $5,518 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12 shares | $5,506 |
| MERCURY SYS INC | COM | 589378108 | — | 45 shares | $5,505 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 75 shares | $5,502 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 62 shares | $5,494 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 60 shares | $5,472 |
| IDEX CORP | COM | 45167R104 | — | 24 shares | $5,447 |
| WW GRAINGER INC | COM | 384802104 | — | 4 shares | $5,442 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 21 shares | $5,345 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 14 shares | $5,326 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 15 shares | $5,319 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 206 shares | $5,317 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 28 shares | $5,305 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 14 shares | $5,221 |
| FISERV INC | COM | 337738108 | — | 106 shares | $5,200 |
| EXELON CORP | COM | 30161N101 | — | 111 shares | $5,175 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 40 shares | $5,164 |
| EBAY INC. | COM | 278642103 | — | 46 shares | $5,141 |
| FORTIVE CORP | COM | 34959J108 | — | 84 shares | $5,137 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 34 shares | $5,134 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5,093 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 191 shares | $5,093 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 17 shares | $5,084 |
| VULCAN MATLS CO | COM | 929160109 | — | 17 shares | $5,016 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 84 shares | $4,995 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 15 shares | $4,957 |
| CELANESE CORP DEL | COM | 150870103 | — | 107 shares | $4,922 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 550 shares | $4,906 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 76 shares | $4,870 |
| ALCOA CORP | COM | 013872106 | — | 92 shares | $4,797 |
| REVVITY INC | COM | 714046109 | — | 43 shares | $4,785 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14 shares | $4,775 |
| BRUKER CORP | COM | 116794108 | — | 79 shares | $4,759 |
| ADOBE INC | COM | 00724F101 | — | 23 shares | $4,716 |
| KB HOME | COM | 48666K109 | — | 75 shares | $4,695 |
| CORPAY INC | COM SHS | 219948106 | — | 14 shares | $4,666 |
| CARMAX INC | COM | 143130102 | — | 88 shares | $4,655 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5 shares | $4,639 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 57 shares | $4,627 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 400 shares | $4,620 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 19 shares | $4,617 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 75 shares | $4,599 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 53 shares | $4,576 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 262 shares | $4,559 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 22 shares | $4,511 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 100 shares | $4,485 |
| PBF ENERGY INC | CL A | 69318G106 | — | 98 shares | $4,461 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 35 shares | $4,437 |
| CIENA CORP | COM NEW | 171779309 | — | 9 shares | $4,416 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 445 shares | $4,390 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 22 shares | $4,384 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 10 shares | $4,377 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 500 shares | $4,370 |
| BRINKER INTL INC | COM | 109641100 | — | 26 shares | $4,368 |
| INGREDION INC | COM | 457187102 | — | 46 shares | $4,357 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15 shares | $4,342 |
| DTE ENERGY CO | COM | 233331107 | — | 28 shares | $4,299 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 141 shares | $4,253 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 42 shares | $4,246 |
| DOLLAR TREE INC | COM | 256746108 | — | 35 shares | $4,234 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 80 shares | $4,230 |
| ILLUMINA INC | COM | 452327109 | — | 24 shares | $4,220 |
| RELIANCE INC | COM | 759509102 | — | 11 shares | $4,110 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,077 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 176 shares | $4,068 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 100 shares | $4,051 |
| ARCHROCK INC | COM | 03957W106 | — | 99 shares | $4,031 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18 shares | $4,026 |