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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) |
|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 137 shares | $1,855 |
| LKQ CORP | COM | 501889208 | — | 70 shares | $1,844 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 40 shares | $1,832 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12 shares | $1,816 |
| COPART INC | COM | 217204106 | — | 64 shares | $1,805 |
| ROGERS CORP | COM | 775133101 | — | 11 shares | $1,802 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 38 shares | $1,797 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 24 shares | $1,796 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 27 shares | $1,794 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 100 shares | $1,789 |
| SEMTECH CORP | COM | 816850101 | — | 11 shares | $1,781 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 20 shares | $1,778 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 50 shares | $1,772 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14 shares | $1,764 |
| YUM BRANDS INC | COM | 988498101 | — | 11 shares | $1,759 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 21 shares | $1,722 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 67 shares | $1,714 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 55 shares | $1,711 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 12 shares | $1,707 |
| ZSCALER INC | COM | 98980G102 | — | 12 shares | $1,694 |
| CROCS INC | COM | 227046109 | — | 14 shares | $1,689 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 159 shares | $1,687 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 21 shares | $1,684 |
| MSCI INC | COM | 55354G100 | — | 3 shares | $1,681 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6 shares | $1,680 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 35 shares | $1,672 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 15 shares | $1,655 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 55 shares | $1,653 |
| XPO INC | COM | 983793100 | — | 8 shares | $1,643 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 68 shares | $1,632 |
| DYNATRACE INC | COM NEW | 268150109 | — | 37 shares | $1,625 |
| TAPESTRY INC | COM | 876030107 | — | 11 shares | $1,611 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 21 shares | $1,605 |
| CARETRUST REIT INC | COM | 14174T107 | — | 39 shares | $1,589 |
| KENVUE INC | COM | 49177J102 | — | 83 shares | $1,587 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 21 shares | $1,578 |
| PPG INDS INC | COM | 693506107 | — | 13 shares | $1,577 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 30 shares | $1,563 |
| EASTMAN CHEM CO | COM | 277432100 | — | 23 shares | $1,559 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 15 shares | $1,549 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15 shares | $1,534 |
| DIODES INC | COM | 254543101 | — | 14 shares | $1,533 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 36 shares | $1,524 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 24 shares | $1,520 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 12 shares | $1,517 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 36 shares | $1,516 |
| NORDSON CORP | COM | 655663102 | — | 5 shares | $1,513 |
| ENPRO INC | COM | 29355X107 | — | 4 shares | $1,508 |
| REALTY INCOME CORP | COM | 756109104 | — | 24 shares | $1,488 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 77 shares | $1,488 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 4 shares | $1,487 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 193 shares | $1,483 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 850 shares | $1,479 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3 shares | $1,474 |
| PEABODY ENGR CORP | COM | 704551100 | — | 63 shares | $1,457 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6 shares | $1,446 |
| TWILIO INC | CL A | 90138F102 | — | 7 shares | $1,445 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 18 shares | $1,441 |
| FORMFACTOR INC | COM | 346375108 | — | 9 shares | $1,440 |
| OWENS CORNING NEW | COM | 690742101 | — | 9 shares | $1,431 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 11 shares | $1,428 |
| CSX CORP | COM | 126408103 | — | 30 shares | $1,426 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 31 shares | $1,416 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 13 shares | $1,409 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 19 shares | $1,387 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,361 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 45 shares | $1,359 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 11 shares | $1,357 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 21 shares | $1,345 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 25 shares | $1,345 |
| MOHAWK INDS INC | COM | 608190104 | — | 11 shares | $1,335 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 9 shares | $1,329 |
| RAMBUS INC DEL | COM | 750917106 | — | 10 shares | $1,328 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 56 shares | $1,324 |
| SLB LIMITED | COM STK | 806857108 | — | 28 shares | $1,311 |
| ALKERMES PLC | SHS | G01767105 | — | 25 shares | $1,310 |
| NEWMONT CORP | COM | 651639106 | — | 14 shares | $1,308 |
| COEUR MNG INC | COM NEW | 192108504 | — | 80 shares | $1,306 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 576 shares | $1,305 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 19 shares | $1,304 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9 shares | $1,302 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14 shares | $1,290 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 10 shares | $1,282 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,278 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 13 shares | $1,267 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 16 shares | $1,264 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 23 shares | $1,264 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 18 shares | $1,256 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 16 shares | $1,246 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2 shares | $1,229 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 10 shares | $1,226 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 10 shares | $1,218 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 24 shares | $1,213 |
| ETSY INC | COM | 29786A106 | — | 16 shares | $1,206 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3 shares | $1,206 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 41 shares | $1,201 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 68 shares | $1,200 |
| GARRETT MOTION INC | COM | 366505105 | — | 33 shares | $1,196 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 25 shares | $1,196 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12 shares | $1,196 |