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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) |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 23 shares | $1,195 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10 shares | $1,183 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 57 shares | $1,179 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 13 shares | $1,177 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3 shares | $1,175 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 14 shares | $1,174 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4 shares | $1,170 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 97 shares | $1,164 |
| BANKUNITED INC | COM | 06652K103 | — | 24 shares | $1,163 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 8 shares | $1,160 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 117 shares | $1,159 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 9 shares | $1,157 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $1,154 |
| NMI HLDGS INC | COM | 629209305 | — | 28 shares | $1,151 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 23 shares | $1,150 |
| ZOETIS INC | CL A | 98978V103 | — | 16 shares | $1,150 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 14 shares | $1,148 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 83 shares | $1,141 |
| D R HORTON INC | COM | 23331A109 | — | 7 shares | $1,141 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8 shares | $1,138 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 36 shares | $1,138 |
| FULTON FINL CORP PA | COM | 360271100 | — | 47 shares | $1,137 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 10 shares | $1,135 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4 shares | $1,133 |
| KORN FERRY | COM NEW | 500643200 | — | 17 shares | $1,132 |
| ACUITY INC | COM | 00508Y102 | — | 3 shares | $1,130 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 26 shares | $1,123 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5 shares | $1,116 |
| FLOWSERVE CORP | COM | 34354P105 | — | 15 shares | $1,116 |
| EQUIFAX INC | COM | 294429105 | — | 7 shares | $1,112 |
| DOORDASH INC | CL A | 25809K105 | — | 6 shares | $1,108 |
| GRANITE CONSTR INC | COM | 387328107 | — | 7 shares | $1,108 |
| FASTENAL CO | COM | 311900104 | — | 23 shares | $1,105 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 21 shares | $1,101 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 23 shares | $1,099 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 14 shares | $1,096 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 18 shares | $1,093 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12 shares | $1,086 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5 shares | $1,083 |
| FISERV INC | COM | 337738108 | — | 22 shares | $1,080 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3 shares | $1,077 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3 shares | $1,072 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 13 shares | $1,071 |
| CRH PLC | ORD | G25508105 | — | 10 shares | $1,070 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17 shares | $1,070 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11 shares | $1,066 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8 shares | $1,065 |
| ROSS STORES INC | COM | 778296103 | — | 5 shares | $1,065 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 240 shares | $1,064 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $1,063 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 13 shares | $1,061 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 30 shares | $1,059 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 20 shares | $1,058 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 17 shares | $1,054 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 28 shares | $1,054 |
| HERSHEY CO | COM | 427866108 | — | 6 shares | $1,053 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 111 shares | $1,052 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3 shares | $1,051 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $1,047 |
| SIMPSON MFG INC | COM | 829073105 | — | 5 shares | $1,047 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 19 shares | $1,038 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 37 shares | $1,035 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 22 shares | $1,026 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4 shares | $1,024 |
| CORNING INC | COM | 219350105 | — | 4 shares | $1,022 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 25 shares | $1,022 |
| RENASANT CORP | COM | 75970E107 | — | 24 shares | $1,021 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 19 shares | $1,018 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3 shares | $1,016 |
| FRONTDOOR INC | COM | 35905A109 | — | 13 shares | $1,009 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 5 shares | $1,006 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 75 shares | $1,005 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 7 shares | $1,005 |
| WAFD INC | COM | 938824109 | — | 26 shares | $998 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 18 shares | $989 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 6 shares | $986 |
| CHEMOURS CO | COM | 163851108 | — | 48 shares | $985 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 20 shares | $985 |
| PRICESMART INC | COM | 741511109 | — | 5 shares | $977 |
| WD 40 CO | COM | 929236107 | — | 4 shares | $975 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10 shares | $970 |
| PERRIGO CO PLC | SHS | G97822103 | — | 93 shares | $967 |
| M/I HOMES INC | COM | 55305B101 | — | 6 shares | $965 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6 shares | $963 |
| CRONOS GROUP INC | COM | 22717L101 | — | 345 shares | $960 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4 shares | $959 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 19 shares | $956 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4 shares | $951 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10 shares | $950 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3 shares | $949 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10 shares | $946 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 10 shares | $935 |
| GODADDY INC | CL A | 380237107 | — | 11 shares | $934 |
| HALEON PLC | SPON ADS | 405552100 | — | 100 shares | $933 |
| FORTINET INC | COM | 34959E109 | — | 6 shares | $922 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4 shares | $920 |
| SPS COMM INC | COM | 78463M107 | — | 16 shares | $915 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 31 shares | $909 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 45 shares | $908 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 22 shares | $903 |