← Back to Discover
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) |
|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 29362U104 | — | 5 shares | $900 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $893 |
| COTY INC | COM CL A | 222070203 | — | 411 shares | $888 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 42 shares | $887 |
| METLIFE INC | COM | 59156R108 | — | 10 shares | $884 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3 shares | $883 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3 shares | $874 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 50 shares | $870 |
| SIMMONS FIRST NATL CORP | CL A USD1 PAR | 828730200 | — | 38 shares | $868 |
| IMPINJ INC | COM | 453204109 | — | 6 shares | $860 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 11 shares | $854 |
| CINTAS CORP | COM | 172908105 | — | 5 shares | $851 |
| COSTAR GROUP INC | COM | 22160N109 | — | 30 shares | $850 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 22 shares | $849 |
| HNI CORP | COM | 404251100 | — | 21 shares | $849 |
| ONE GAS INC | COM | 68235P108 | — | 11 shares | $848 |
| COPART INC | COM | 217204106 | — | 30 shares | $846 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 11 shares | $846 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 13 shares | $843 |
| ECOLAB INC | COM | 278865100 | — | 3 shares | $839 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 10 shares | $837 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $834 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 38 shares | $810 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 11 shares | $810 |
| DEXCOM INC | COM | 252131107 | — | 12 shares | $809 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 58 shares | $806 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5 shares | $804 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3 shares | $799 |
| ARAMARK | COM | 03852U106 | — | 14 shares | $797 |
| NEWMARKET CORP | COM | 651587107 | — | 1 shares | $795 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 8 shares | $794 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3 shares | $790 |
| HUB GROUP INC | CL A | 443320106 | — | 18 shares | $789 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2 shares | $788 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 23 shares | $787 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $787 |
| SALESFORCE INC | COM | 79466L302 | — | 5 shares | $786 |
| HALLIBURTON CO | COM | 406216101 | — | 23 shares | $781 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 25 shares | $781 |
| RESMED INC | COM | 761152107 | — | 4 shares | $780 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 11 shares | $780 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 99 shares | $779 |
| GARTNER INC | COM | 366651107 | — | 6 shares | $778 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18 shares | $778 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9 shares | $767 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5 shares | $755 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 5 shares | $755 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $751 |
| BADGER METER INC | COM | 056525108 | — | 5 shares | $742 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 39 shares | $742 |
| CHEMOURS CO | COM | 163851108 | — | 36 shares | $739 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4 shares | $733 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 155 shares | $731 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8 shares | $730 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 89 shares | $728 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3 shares | $716 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 6 shares | $715 |
| NASDAQ INC | COM | 631103108 | — | 9 shares | $710 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 36 shares | $696 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 41 shares | $695 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 23 shares | $694 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 12 shares | $693 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3 shares | $690 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 18 shares | $686 |
| OVINTIV INC | COM | 69047Q102 | — | 13 shares | $685 |
| REPLIGEN CORP | COM | 759916109 | — | 5 shares | $683 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3 shares | $676 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4 shares | $675 |
| EDISON INTL | COM | 281020107 | — | 9 shares | $671 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6 shares | $671 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 59 shares | $668 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13 shares | $656 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 36 shares | $651 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 25 shares | $648 |
| ALLY FINL INC | COM | 02005N100 | — | 14 shares | $644 |
| TEXTRON INC | COM | 883203101 | — | 7 shares | $643 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3 shares | $641 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3 shares | $640 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8 shares | $635 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $634 |
| STELLANTIS N.V | SHS | N82405106 | — | 110 shares | $632 |
| BANCORP INC DEL | COM | 05969A105 | — | 10 shares | $627 |
| UNUM GROUP | COM | 91529Y106 | — | 7 shares | $626 |
| WESTERN UN CO | COM | 959802109 | — | 81 shares | $624 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 15 shares | $621 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 13 shares | $615 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 46 shares | $611 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 34 shares | $610 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 45 shares | $609 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 20 shares | $608 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 200 shares | $604 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 18 shares | $604 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 49 shares | $603 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8 shares | $600 |
| VULCAN MATLS CO | COM | 929160109 | — | 2 shares | $591 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 32 shares | $590 |
| MOELIS & CO | CL A | 60786M105 | — | 9 shares | $589 |
| ICU MED INC | COM | 44930G107 | — | 4 shares | $587 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15 shares | $581 |
| AMER STATES WTR CO | COM | 029899101 | — | 7 shares | $579 |