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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 172 shares | $13,914 |
| CME GROUP INC | COM | 12572Q105 | — | 63 shares | $13,913 |
| HERSHEY CO | COM | 427866108 | — | 78 shares | $13,686 |
| AON PLC | SHS CL A | G0403H108 | — | 41 shares | $13,600 |
| KROGER CO | COM | 501044101 | — | 236 shares | $13,106 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 70 shares | $13,092 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 112 shares | $13,068 |
| DOLLAR TREE INC | COM | 256746108 | — | 108 shares | $13,063 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 106 shares | $13,050 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 60 shares | $12,980 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 35 shares | $12,971 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 355 shares | $12,954 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 23 shares | $12,895 |
| CUMMINS INC | COM | 231021106 | — | 18 shares | $12,838 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 543 shares | $12,837 |
| DAVITA INC | COM | 23918K108 | — | 57 shares | $12,682 |
| ROYAL GOLD INC | COM | 780287108 | — | 63 shares | $12,576 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 32 shares | $12,477 |
| SNAP ON INC | COM | 833034101 | — | 31 shares | $12,475 |
| TYSON FOODS INC | CL A | 902494103 | — | 217 shares | $12,424 |
| PUBLIC STORAGE | COM | 74460D109 | — | 39 shares | $12,415 |
| PHILLIPS 66 | COM | 718546104 | — | 73 shares | $12,341 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 58 shares | $12,334 |
| VIATRIS INC | COM | 92556V106 | — | 768 shares | $12,196 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 200 shares | $12,190 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19 shares | $12,136 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 168 shares | $12,123 |
| VERISIGN INC | COM | 92343E102 | — | 48 shares | $12,075 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 57 shares | $12,055 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 115 shares | $11,956 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 50 shares | $11,951 |
| GENUINE PARTS CO | COM | 372460105 | — | 100 shares | $11,905 |
| TARGET CORP | COM | 87612E106 | — | 90 shares | $11,755 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 128 shares | $11,736 |
| TOLL BROTHERS INC | COM | 889478103 | — | 71 shares | $11,698 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 54 shares | $11,697 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 195 shares | $11,510 |
| EMERSON ELEC CO | COM | 291011104 | — | 80 shares | $11,452 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 220 shares | $11,390 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 86 shares | $11,318 |
| WEBSTER FINL CORP | COM | 947890109 | — | 148 shares | $11,311 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 89 shares | $11,266 |
| FERRARI N V | COM | N3167Y103 | — | 30 shares | $11,169 |
| SANMINA CORP | COM | 801056102 | — | 44 shares | $11,136 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 343 shares | $10,966 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 143 shares | $10,910 |
| AFLAC INC | COM | 001055102 | — | 93 shares | $10,905 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 217 shares | $10,811 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 122 shares | $10,810 |
| CENCORA INC | COM | 03073E105 | — | 38 shares | $10,754 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 52 shares | $10,713 |
| CRH PLC | ORD | G25508105 | — | 100 shares | $10,700 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 56 shares | $10,583 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 32 shares | $10,564 |
| AIRBNB INC | COM CL A | 009066101 | — | 73 shares | $10,447 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 37 shares | $10,360 |
| CSX CORP | COM | 126408103 | — | 215 shares | $10,219 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 176 shares | $10,210 |
| GENERAL MTRS CO | COM | 37045V100 | — | 132 shares | $10,175 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 124 shares | $10,108 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 144 shares | $10,091 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 91 shares | $10,068 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 87 shares | $10,053 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 47 shares | $9,962 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5 shares | $9,948 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 23 shares | $9,924 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5 shares | $9,910 |
| SEMPRA | COM | 816851109 | — | 106 shares | $9,897 |
| MKS INC. | COM | 55306N104 | — | 22 shares | $9,786 |
| EQT CORP | COM | 26884L109 | — | 184 shares | $9,784 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 200 shares | $9,766 |
| PAYCHEX INC | COM | 704326107 | — | 99 shares | $9,735 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 339 shares | $9,686 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10 shares | $9,658 |
| MODERNA INC | COM | 60770K107 | — | 137 shares | $9,595 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 171 shares | $9,578 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 65 shares | $9,524 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 223 shares | $9,518 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 464 shares | $9,512 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 305 shares | $9,486 |
| KROGER CO | COM | 501044101 | — | 170 shares | $9,441 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 46 shares | $9,432 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 19 shares | $9,407 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 27 shares | $9,297 |
| PACCAR INC | COM | 693718108 | — | 77 shares | $9,250 |
| METLIFE INC | COM | 59156R108 | — | 109 shares | $9,223 |
| SEI INVTS CO | COM | 784117103 | — | 105 shares | $9,210 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 302 shares | $9,201 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 29 shares | $9,191 |
| BLACKSTONE INC | COM | 09260D107 | — | 78 shares | $9,179 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 20 shares | $9,176 |
| NIKE INC | CL B | 654106103 | — | 220 shares | $9,165 |
| FOX CORP | CL B COM | 35137L204 | — | 195 shares | $9,134 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 151 shares | $9,014 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 400 shares | $8,908 |
| NORTHERN TR CORP | COM | 665859104 | — | 51 shares | $8,907 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 1,447 shares | $8,900 |
| STRYKER CORPORATION | COM | 863667101 | — | 28 shares | $8,841 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 161 shares | $8,831 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 213 shares | $8,802 |