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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) |
|---|---|---|---|---|---|
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 62 shares | $99 |
| GROWGENERATION CORP | COM | 39986L109 | — | 48 shares | $72 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 10 shares | $45 |
| EXICURE INC | COM | 30205M309 | — | 20 shares | $42 |
| ADVANSIX INC | COM | 00773T101 | — | 2 shares | $40 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 6 shares | $33 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 20 shares | $23 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1 shares | $16 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1 shares | $4 |