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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 229 shares | $51,064 |
| TJX COS INC NEW | COM | 872540109 | — | 334 shares | $50,601 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 625 shares | $50,513 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 241 shares | $50,379 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,050 shares | $49,844 |
| LOWES COS INC | COM | 548661107 | — | 226 shares | $49,831 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,736 shares | $49,587 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 497 shares | $49,194 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,240 shares | $48,943 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 201 shares | $48,729 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 435 shares | $48,309 |
| MCDONALDS CORP | COM | 580135101 | — | 178 shares | $48,116 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 430 shares | $47,571 |
| DOLLAR GEN CORP | COM | 256677105 | — | 413 shares | $47,541 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,747 shares | $47,501 |
| TERADYNE INC | COM | 880770102 | — | 98 shares | $47,417 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 420 shares | $47,196 |
| GE VERNOVA INC | COM | 36828A101 | — | 40 shares | $47,015 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,925 shares | $45,469 |
| FORD MTR CO | COM | 345370860 | — | 3,238 shares | $45,009 |
| CHEVRON CORPORATION | COM | 166764100 | — | 268 shares | $44,424 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 375 shares | $43,752 |
| WELLS FARGO & CO | COM | 949746101 | — | 525 shares | $43,386 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 920 shares | $43,185 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,100 shares | $41,910 |
| CITY HLDG CO | COM | 177835105 | — | 314 shares | $41,649 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 122 shares | $41,605 |
| EATON CORP PLC | SHS | G29183103 | — | 97 shares | $41,334 |
| PROLOGIS INC. | COM | 74340W103 | — | 302 shares | $40,912 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 109 shares | $40,910 |
| 3M CO | COM | 88579Y101 | — | 245 shares | $39,668 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 435 shares | $39,472 |
| DANAHER CORP DEL | COM | 235851102 | — | 206 shares | $39,322 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 182 shares | $38,781 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 77 shares | $38,249 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 214 shares | $38,144 |
| STARBUCKS CORP | COM | 855244109 | — | 373 shares | $38,117 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 202 shares | $37,791 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 429 shares | $37,701 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 126 shares | $37,535 |
| QUALCOMM INC | COM | 747525103 | — | 203 shares | $37,513 |
| BLACKROCK INC | COM | 09290D101 | — | 39 shares | $37,501 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 236 shares | $37,347 |
| CHUBB LIMITED | COM | H1467J104 | — | 109 shares | $37,252 |
| XCEL ENERGY INC | COM | 98389B100 | — | 459 shares | $36,894 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 177 shares | $36,494 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 850 shares | $36,261 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 139 shares | $36,202 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 57 shares | $35,542 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 905 shares | $35,187 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 42 shares | $34,855 |
| ALLSTATE CORP | COM | 020002101 | — | 145 shares | $34,658 |
| PACCAR INC | COM | 693718108 | — | 288 shares | $34,595 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 375 shares | $34,534 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 658 shares | $34,480 |
| TEXAS INSTRS INC | COM | 882508104 | — | 114 shares | $33,980 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,300 shares | $33,948 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 650 shares | $33,722 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 458 shares | $33,595 |
| CITIGROUP INC | COM NEW | 172967424 | — | 240 shares | $33,591 |
| COHERENT CORP | COM | 19247G107 | — | 85 shares | $33,530 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 97 shares | $33,455 |
| MCKESSON CORP | COM | 58155Q103 | — | 44 shares | $33,283 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 67 shares | $33,171 |
| BOEING CO | COM | 097023105 | — | 152 shares | $32,904 |
| T-MOBILE US INC | COM | 872590104 | — | 194 shares | $32,540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 63 shares | $31,613 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 159 shares | $31,419 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 75 shares | $31,238 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 496 shares | $31,194 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 61 shares | $31,068 |
| AT&T INC | COM | 00206R102 | — | 1,490 shares | $30,843 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 134 shares | $30,763 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 112 shares | $30,473 |
| DISNEY WALT CO | COM | 254687106 | — | 314 shares | $30,458 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 159 shares | $30,241 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 236 shares | $29,817 |
| FORTINET INC | COM | 34959E109 | — | 194 shares | $29,803 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 244 shares | $29,629 |
| EQUINIX INC | COM | 29444U700 | — | 28 shares | $29,187 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 99 shares | $28,769 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,103 shares | $28,474 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 624 shares | $28,238 |
| ALLSTATE CORP | COM | 020002101 | — | 118 shares | $28,205 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 70 shares | $27,838 |
| SOUTHERN CO | COM | 842587107 | — | 286 shares | $27,374 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 150 shares | $27,357 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 121 shares | $27,304 |
| JFROG LTD | ORD SHS | M6191J100 | — | 300 shares | $27,264 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 215 shares | $27,215 |
| ROSS STORES INC | COM | 778296103 | — | 127 shares | $27,032 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 121 shares | $26,969 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 364 shares | $26,576 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 285 shares | $26,297 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 58 shares | $26,157 |
| VENTAS INC | COM | 92276F100 | — | 293 shares | $26,019 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 359 shares | $25,906 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 480 shares | $25,666 |
| CORTEVA INC | COM | 22052L104 | — | 303 shares | $25,662 |
| T-MOBILE US INC | COM | 872590104 | — | 152 shares | $25,495 |