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WCG Wealth Advisors 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: $4,218,764,031
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
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $143,483,935
- NVIDIA CORPORATION · COM · 67066G104 · shares: $116,736,854
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $93,960,653
- APPLE INC · COM · 037833100 · shares: $89,938,783
- DBX ETF TR · XTRA US NATL ETF · 23306X860 · shares: $75,102,019
- LATTICE STRATEGIES TR · HARTFORD MLT ETF · 518416102 · shares: $71,663,224
- PIMCO ETF TR · INTER MUN BD ACT · 72201R866 · shares: $71,516,605
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $71,227,052
- AMAZON COM INC · COM · 023135106 · shares: $71,143,805
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $59,769,240
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 102,536 shares | $3,919,951 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16,934 shares | $3,887,416 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 94,240 shares | $3,873,281 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 289,976 shares | $3,859,611 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 14,055 shares | $3,822,258 |
| MASCO CORP | COM | 574599106 | — | 46,703 shares | $3,800,195 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,507 shares | $3,798,304 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 49,566 shares | $3,794,246 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 395,257 shares | $3,786,561 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 99,121 shares | $3,762,637 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 132,135 shares | $3,706,387 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 38,957 shares | $3,704,429 |
| BANK OF AMER CORP | COM | 060505104 | — | 63,553 shares | $3,621,248 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,482 shares | $3,614,997 |
| PEPSICO INC | COM | 713448108 | — | 26,159 shares | $3,541,919 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 26,916 shares | $3,537,495 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,582 shares | $3,535,117 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 123,636 shares | $3,532,270 |
| WILLIAMS COS INC | COM | 969457100 | — | 47,494 shares | $3,530,690 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 57,917 shares | $3,459,403 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 40,114 shares | $3,455,396 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 37,020 shares | $3,413,656 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,594 shares | $3,412,459 |
| UNION PAC CORP | COM | 907818108 | — | 12,483 shares | $3,395,479 |
| TJX COS INC NEW | COM | 872540109 | — | 22,267 shares | $3,373,529 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 28,709 shares | $3,371,875 |
| ITRON INC | COM | 465741106 | — | 38,611 shares | $3,341,025 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,896 shares | $3,299,693 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 30,387 shares | $3,270,194 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 196,440 shares | $3,253,046 |
| AT&T INC | COM | 00206R102 | — | 156,235 shares | $3,234,077 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 43,711 shares | $3,208,804 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 74,395 shares | $3,207,168 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 37,754 shares | $3,108,699 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 51,134 shares | $3,108,437 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,431 shares | $3,107,201 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 40,742 shares | $3,087,875 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 33,832 shares | $3,071,626 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,852 shares | $3,065,016 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 48,177 shares | $3,052,957 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 15,242 shares | $3,047,939 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,035 shares | $3,042,374 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 10,592 shares | $3,024,986 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,853 shares | $2,990,949 |
| AUTODESK INC | COM | 052769106 | — | 15,376 shares | $2,989,426 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 86,788 shares | $2,962,526 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 36,338 shares | $2,927,770 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 92,161 shares | $2,922,434 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 57,751 shares | $2,904,298 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 156,235 shares | $2,879,407 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 117,820 shares | $2,826,511 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 12,953 shares | $2,822,790 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 33,876 shares | $2,822,205 |
| NUCOR CORP | COM | 670346105 | — | 12,638 shares | $2,815,007 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,337 shares | $2,779,550 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 59,018 shares | $2,771,529 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 63,618 shares | $2,766,714 |
| BOEING CO | COM | 097023105 | — | 12,740 shares | $2,757,742 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,910 shares | $2,746,827 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,070 shares | $2,732,254 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 35,886 shares | $2,723,036 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 33,655 shares | $2,683,304 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 50,401 shares | $2,675,799 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 20,150 shares | $2,670,202 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 96,758 shares | $2,652,134 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 42,444 shares | $2,636,208 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 63,159 shares | $2,615,405 |
| CAMECO CORP | COM | 13321L108 | — | 25,621 shares | $2,609,784 |
| ADOBE INC | COM | 00724F101 | — | 12,536 shares | $2,570,061 |
| RTX CORPORATION | COM | 75513E101 | — | 13,503 shares | $2,561,831 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 45,869 shares | $2,556,286 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 25,196 shares | $2,536,513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,889 shares | $2,528,902 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 28,084 shares | $2,523,329 |
| STARBUCKS CORP | COM | 855244109 | — | 24,659 shares | $2,519,917 |
| DEXCOM INC | COM | 252131107 | — | 37,233 shares | $2,507,663 |
| SOUTHERN CO | COM | 842587107 | — | 26,068 shares | $2,494,935 |
| AMRIZE LTD | SHS | H2927K103 | — | 46,361 shares | $2,471,096 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 54,002 shares | $2,456,550 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 229,477 shares | $2,416,394 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 71,704 shares | $2,397,056 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 63,630 shares | $2,391,221 |
| 3M CO | COM | 88579Y101 | — | 14,740 shares | $2,386,481 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 24,015 shares | $2,379,922 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 30,271 shares | $2,373,828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 60,286 shares | $2,367,435 |
| T-MOBILE US INC | COM | 872590104 | — | 14,078 shares | $2,361,253 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 171,078 shares | $2,360,883 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 52,690 shares | $2,337,330 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 24,788 shares | $2,308,530 |
| FLEX LTD | ORD | Y2573F102 | — | 14,185 shares | $2,298,857 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 182,710 shares | $2,172,422 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,049 shares | $2,170,489 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 27,559 shares | $2,133,605 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,410 shares | $2,120,168 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 39,778 shares | $2,112,630 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 23,461 shares | $2,110,598 |
| NEWMONT CORP | COM | 651639106 | — | 22,385 shares | $2,090,780 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 26,259 shares | $2,085,495 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 27,791 shares | $2,081,568 |