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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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 31 shares | $4,022 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 130 shares | $4,011 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 24 shares | $3,993 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 85 shares | $3,984 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 82 shares | $3,972 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 46 shares | $3,967 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 110 shares | $3,962 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 22 shares | $3,950 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 30 shares | $3,943 |
| FABRINET | SHS | G3323L100 | — | 7 shares | $3,935 |
| SYSCO CORP | COM | 871829107 | — | 47 shares | $3,929 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 233 shares | $3,917 |
| HALLIBURTON CO | COM | 406216101 | — | 114 shares | $3,871 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 29 shares | $3,860 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50 shares | $3,858 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 28 shares | $3,857 |
| SCHEIN HENRY INC | COM | 806407102 | — | 46 shares | $3,842 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 147 shares | $3,837 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 168 shares | $3,822 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 38 shares | $3,811 |
| WESCO INTL INC | COM | 95082P105 | — | 11 shares | $3,800 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 120 shares | $3,794 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 112 shares | $3,787 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 25 shares | $3,784 |
| IDACORP INC | COM | 451107106 | — | 25 shares | $3,783 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 278 shares | $3,742 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $3,742 |
| FORD MTR CO | COM | 345370860 | — | 269 shares | $3,740 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 12 shares | $3,720 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 73 shares | $3,681 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 45 shares | $3,618 |
| SLM CORP | COM | 78442P106 | — | 139 shares | $3,606 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 21 shares | $3,542 |
| PENTAIR PLC | SHS | G7S00T104 | — | 46 shares | $3,527 |
| ALBEMARLE CORP | COM | 012653101 | — | 26 shares | $3,522 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 46 shares | $3,515 |
| ENERSYS | COM | 29275Y102 | — | 15 shares | $3,512 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 68 shares | $3,509 |
| GENERAL MILLS INC | COM | 370334104 | — | 100 shares | $3,480 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 25 shares | $3,474 |
| VERALTO CORP | COM SHS | 92338C103 | — | 39 shares | $3,464 |
| BRUNSWICK CORP | COM | 117043109 | — | 41 shares | $3,454 |
| V F CORP | COM | 918204108 | — | 207 shares | $3,453 |
| SILGAN HLDGS INC | COM | 827048109 | — | 74 shares | $3,433 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 30 shares | $3,426 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17 shares | $3,423 |
| FEDEX CORP | COM | 31428X106 | — | 11 shares | $3,420 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20 shares | $3,418 |
| COMMVAULT SYS INC | COM | 204166102 | — | 24 shares | $3,402 |
| INVITATION HOMES INC | COM | 46187W107 | — | 112 shares | $3,384 |
| DTE ENERGY CO | COM | 233331107 | — | 22 shares | $3,378 |
| SAIA INC | COM | 78709Y105 | — | 8 shares | $3,370 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | — | 60 shares | $3,360 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 24 shares | $3,342 |
| KAISER ALUMINIUM CORPORATION | COM PAR USD0.01 | 483007704 | — | 17 shares | $3,326 |
| RALLIANT CORP | COM | 750940108 | — | 45 shares | $3,314 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 190 shares | $3,308 |
| FIRST SOLAR INC | COM | 336433107 | — | 14 shares | $3,304 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 80 shares | $3,270 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12 shares | $3,265 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 24 shares | $3,264 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 32 shares | $3,261 |
| LEMONADE INC | COM | 52567D107 | — | 50 shares | $3,253 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13 shares | $3,250 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 226 shares | $3,241 |
| EVERPURE INC | CL A | 74624M102 | — | 41 shares | $3,231 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 110 shares | $3,227 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 34 shares | $3,215 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12 shares | $3,209 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 193 shares | $3,206 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 130 shares | $3,176 |
| HUBBELL INC | COM | 443510607 | — | 6 shares | $3,140 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 98 shares | $3,134 |
| NUCOR CORP | COM | 670346105 | — | 14 shares | $3,127 |
| INVESCO LTD | SHS | G491BT108 | — | 118 shares | $3,115 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 75 shares | $3,099 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 53 shares | $3,098 |
| TERADATA CORP DEL | COM | 88076W103 | — | 89 shares | $3,084 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 102 shares | $3,058 |
| SAMSARA INC | COM CL A | 79589L106 | — | 94 shares | $3,049 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 28 shares | $3,023 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 92 shares | $3,013 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 36 shares | $3,006 |
| OKTA INC | CL A | 679295105 | — | 22 shares | $3,002 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 14 shares | $2,998 |
| SUNRUN INC | COM | 86771W105 | — | 224 shares | $2,998 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 18 shares | $2,988 |
| SITIME CORP | COM | 82982T106 | — | 4 shares | $2,983 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 31 shares | $2,980 |
| NNN REIT INC | COM | 637417106 | — | 64 shares | $2,978 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 13 shares | $2,974 |
| CBRE GROUP INC | CL A | 12504L109 | — | 22 shares | $2,964 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 19 shares | $2,964 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 34 shares | $2,957 |
| BROWN & BROWN INC | COM | 115236101 | — | 46 shares | $2,951 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 314 shares | $2,949 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 276 shares | $2,948 |
| RPC INC | COM | 749660106 | — | 500 shares | $2,915 |
| F5 INC | COM | 315616102 | — | 7 shares | $2,912 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 27 shares | $2,911 |