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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) |
|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 30,831 shares | $2,078,009 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 41,665 shares | $2,064,496 |
| FORD MTR CO | COM | 345370860 | — | 147,630 shares | $2,052,053 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 42,029 shares | $2,024,962 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 46,618 shares | $2,011,086 |
| REGENCY CTRS CORP | COM | 758849103 | — | 25,049 shares | $1,997,423 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 106,532 shares | $1,974,031 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 33,908 shares | $1,966,666 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 48,067 shares | $1,928,942 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 56,172 shares | $1,927,823 |
| PFIZER INC | COM | 717081103 | — | 79,512 shares | $1,914,656 |
| DYNEX CAP INC | COM | 26817Q886 | — | 143,806 shares | $1,885,297 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 50,861 shares | $1,873,710 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 36,376 shares | $1,857,008 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 36,118 shares | $1,823,619 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 27,645 shares | $1,798,583 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 61,142 shares | $1,797,564 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,814 shares | $1,765,952 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 60,022 shares | $1,741,236 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 15,560 shares | $1,717,038 |
| ROKU INC | COM CL A | 77543R102 | — | 12,380 shares | $1,710,172 |
| ENBRIDGE INC | COM | 29250N105 | — | 31,538 shares | $1,709,668 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 16,918 shares | $1,707,528 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 11,178 shares | $1,701,131 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,587 shares | $1,697,090 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 50,656 shares | $1,686,340 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 18,495 shares | $1,673,985 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,161 shares | $1,672,561 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 14,150 shares | $1,670,369 |
| CORTEVA INC | COM | 22052L104 | — | 19,409 shares | $1,643,710 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 24,302 shares | $1,641,823 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,129 shares | $1,626,965 |
| OKLO INC | COM CL A | 02156V109 | — | 30,744 shares | $1,608,825 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,322 shares | $1,590,424 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 16,953 shares | $1,587,287 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 67,104 shares | $1,571,575 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 69,927 shares | $1,569,861 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 29,594 shares | $1,543,336 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,969 shares | $1,536,128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,656 shares | $1,533,841 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 16,263 shares | $1,527,409 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,096 shares | $1,509,418 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 16,607 shares | $1,459,912 |
| PATRICK INDS INC | COM | 703343103 | — | 16,241 shares | $1,458,158 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 11,036 shares | $1,423,867 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 31,118 shares | $1,423,646 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,067 shares | $1,421,087 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 10,435 shares | $1,404,070 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,336 shares | $1,391,549 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 23,726 shares | $1,380,824 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15,866 shares | $1,379,275 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 44,246 shares | $1,376,058 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 25,765 shares | $1,375,850 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 17,849 shares | $1,359,403 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,052 shares | $1,356,882 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 29,786 shares | $1,332,942 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,105 shares | $1,330,074 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 14,620 shares | $1,323,511 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,168 shares | $1,321,285 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 30,306 shares | $1,318,342 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 73,276 shares | $1,313,105 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,718 shares | $1,291,828 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,247 shares | $1,291,780 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 11,127 shares | $1,290,497 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,568 shares | $1,283,119 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 49,009 shares | $1,265,413 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 40,669 shares | $1,254,635 |
| OPPFI INC | COM CL A | 68386H103 | — | 124,690 shares | $1,238,171 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 53,944 shares | $1,238,016 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,679 shares | $1,234,347 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 16,311 shares | $1,227,859 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 32,007 shares | $1,222,663 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 23,144 shares | $1,221,074 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 14,756 shares | $1,219,562 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 17,339 shares | $1,204,333 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 35,543 shares | $1,202,784 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 22,109 shares | $1,199,255 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,656 shares | $1,196,882 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 12,913 shares | $1,187,405 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 30,031 shares | $1,185,035 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 27,072 shares | $1,180,595 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11,456 shares | $1,172,981 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 20,830 shares | $1,171,062 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,084 shares | $1,165,639 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 17,376 shares | $1,164,355 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,848 shares | $1,154,191 |
| CRH PLC | ORD | G25508105 | — | 10,741 shares | $1,149,285 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,897 shares | $1,148,257 |
| NASDAQ INC | COM | 631103108 | — | 14,535 shares | $1,145,619 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 55,403 shares | $1,128,561 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 27,968 shares | $1,126,815 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 13,045 shares | $1,117,426 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 29,788 shares | $1,110,271 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 20,599 shares | $1,108,036 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,430 shares | $1,098,651 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 57,238 shares | $1,094,383 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12,516 shares | $1,081,656 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,823 shares | $1,073,912 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 17,805 shares | $1,073,472 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 13,930 shares | $1,068,461 |