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WCG Wealth Advisors 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: $4,218,764,031
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
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $143,483,935
- NVIDIA CORPORATION · COM · 67066G104 · shares: $116,736,854
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $93,960,653
- APPLE INC · COM · 037833100 · shares: $89,938,783
- DBX ETF TR · XTRA US NATL ETF · 23306X860 · shares: $75,102,019
- LATTICE STRATEGIES TR · HARTFORD MLT ETF · 518416102 · shares: $71,663,224
- PIMCO ETF TR · INTER MUN BD ACT · 72201R866 · shares: $71,516,605
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $71,227,052
- AMAZON COM INC · COM · 023135106 · shares: $71,143,805
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $59,769,240
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 5,410,406 shares | $143,483,935 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 583,422 shares | $116,736,854 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,069,193 shares | $93,960,653 |
| APPLE INC | COM | 037833100 | — | 310,820 shares | $89,938,783 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 1,926,232 shares | $75,102,019 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,773,405 shares | $71,663,224 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,359,631 shares | $71,516,605 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 95,110 shares | $71,227,052 |
| AMAZON COM INC | COM | 023135106 | — | 298,497 shares | $71,143,805 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 167,248 shares | $59,769,240 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 433,975 shares | $55,583,438 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 792,172 shares | $54,548,949 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 2,136,587 shares | $54,162,507 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,032,371 shares | $53,456,147 |
| MICROSOFT CORP | COM | 594918104 | — | 139,746 shares | $52,127,693 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 2,067,534 shares | $51,543,638 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 96,942 shares | $48,509,081 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 403,762 shares | $48,100,050 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,833,609 shares | $46,646,992 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 2,289,171 shares | $46,172,589 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 339,471 shares | $41,741,337 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 367,902 shares | $40,141,626 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50,207 shares | $37,493,295 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 1,136,736 shares | $36,534,696 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,396 shares | $36,239,780 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 827,604 shares | $36,174,517 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 634,759 shares | $35,400,431 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 283,345 shares | $35,182,855 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 622,011 shares | $33,607,251 |
| VISA INC | COM CL A | 92826C839 | — | 96,608 shares | $33,145,181 |
| META PLATFORMS INC | CL A | 30303M102 | — | 57,689 shares | $32,495,642 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 353,800 shares | $31,558,963 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 279,491 shares | $31,327,952 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 160,873 shares | $30,649,862 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 308,669 shares | $28,286,428 |
| BROADCOM INC | COM | 11135F101 | — | 74,686 shares | $28,212,449 |
| TESLA INC | COM | 88160R101 | — | 66,884 shares | $28,131,366 |
| SANDISK CORP | COM | 80004C200 | — | 12,324 shares | $28,021,611 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 84,933 shares | $27,801,165 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 669,685 shares | $26,432,491 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 55,169 shares | $26,346,865 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 518,316 shares | $26,211,250 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 136,380 shares | $25,261,373 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 260,666 shares | $25,151,580 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 252,989 shares | $24,433,696 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 251,674 shares | $23,871,196 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 190,859 shares | $23,811,526 |
| APPLIED MATLS INC | COM | 038222105 | — | 32,744 shares | $23,673,709 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 440,836 shares | $23,633,129 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 564,443 shares | $23,554,183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,183 shares | $22,963,272 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 79,949 shares | $22,781,983 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 442,140 shares | $22,549,134 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 508,036 shares | $22,368,706 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 482,511 shares | $21,876,970 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 461,103 shares | $21,279,887 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 540,937 shares | $21,177,690 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 83,489 shares | $20,696,326 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 324,995 shares | $20,298,900 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 74,915 shares | $19,831,537 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 424,562 shares | $19,432,181 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,094 shares | $18,537,719 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 363,513 shares | $18,302,882 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 72,429 shares | $18,268,930 |
| NETFLIX INC. | COM | 64110L106 | — | 248,866 shares | $17,769,057 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 188,964 shares | $17,435,679 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 95,973 shares | $17,106,040 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 149,538 shares | $16,879,873 |
| WALMART INC | COM | 931142103 | — | 148,711 shares | $16,843,039 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 415,013 shares | $16,608,815 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21,444 shares | $16,364,784 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 44,507 shares | $15,725,716 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 112,481 shares | $15,469,446 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 130,426 shares | $15,216,776 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 28,111 shares | $14,483,634 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 197,396 shares | $14,390,129 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,795 shares | $14,281,966 |
| ORACLE CORP | COM | 68389X105 | — | 96,889 shares | $14,199,083 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 154,047 shares | $14,050,593 |
| CATERPILLAR INC | COM | 149123101 | — | 12,808 shares | $13,639,593 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 152,433 shares | $13,587,871 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 39,909 shares | $13,362,285 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 392,209 shares | $13,231,182 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 130,176 shares | $13,054,046 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 352,462 shares | $12,875,450 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 91,723 shares | $12,540,363 |
| ELI LILLY & CO | COM | 532457108 | — | 10,452 shares | $12,536,667 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 237,572 shares | $12,382,230 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 360,215 shares | $11,961,695 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 539,366 shares | $11,938,872 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 506,929 shares | $11,882,402 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 20,333 shares | $11,811,632 |
| INTEL CORP | COM | 458140100 | — | 84,050 shares | $11,735,858 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 98,976 shares | $11,607,875 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,166 shares | $11,380,923 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 61,672 shares | $11,157,074 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 304,319 shares | $11,113,728 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 401,560 shares | $11,103,147 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 163,238 shares | $11,101,815 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 367,392 shares | $10,742,542 |