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Wiser Advisor Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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
- Sep 30, 2026: $90,248,617
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- APPLE INC · COM · 037833100 · shares: $6,362,619
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,466,304
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $4,990,701
- ELI LILLY & CO · COM · 532457108 · shares: $4,963,583
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,643,930
- AMAZON COM INC · COM · 023135106 · shares: $3,522,485
- NYLIM ETF TR · FTSE INTL EQTY C · 45409B560 · shares: $3,160,406
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $2,614,171
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,579,257
- MICROSOFT CORP · COM · 594918104 · shares: $2,573,702
Reported holdings
237 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 35 shares | $4,472 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 97 shares | $4,428 |
| NIKE INC | CL B | 654106103 | — | 125 shares | $4,425 |
| FORD MTR CO | COM | 345370860 | — | 357 shares | $4,310 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 84 shares | $4,155 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 54 shares | $4,083 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 41 shares | $4,072 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 27 shares | $3,845 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 103 shares | $3,644 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 35 shares | $3,165 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 73 shares | $3,154 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 35 shares | $3,146 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 33 shares | $3,070 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 74 shares | $3,043 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 21 shares | $2,639 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 29 shares | $2,632 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 21 shares | $2,297 |
| HOME DEPOT INC | COM | 437076102 | — | 8 shares | $2,293 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 27 shares | $2,109 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 88 shares | $2,077 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 500 shares | $2,070 |
| FERRARI N V | COM | N3167Y103 | — | 5 shares | $1,983 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8 shares | $1,927 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 19 shares | $1,777 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 31 shares | $1,732 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 328 shares | $1,645 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 49 shares | $1,602 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 66 shares | $1,554 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 62 shares | $1,366 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 23 shares | $1,299 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 20 shares | $1,145 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10 shares | $778 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3 shares | $406 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 24 shares | $240 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9 shares | $224 |
| GRAIL INC | COM | 384747101 | — | 1 shares | $140 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 100 shares | $137 |