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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 146,503 shares | $10,571,688 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 117,320 shares | $10,570,550 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,061 shares | $10,428,187 |
| AIRBNB INC | COM CL A | 009066101 | — | 72,082 shares | $10,314,985 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 45,065 shares | $10,232,533 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 245,009 shares | $10,034,971 |
| CISCO SYS INC | COM | 17275R102 | — | 83,786 shares | $9,841,550 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 24,972 shares | $9,240,637 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 90,811 shares | $8,988,481 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 235,629 shares | $8,975,102 |
| HOME DEPOT INC | COM | 437076102 | — | 25,396 shares | $8,956,813 |
| CENCORA INC | COM | 03073E105 | — | 31,159 shares | $8,817,529 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23,930 shares | $8,815,171 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 22,721 shares | $8,786,812 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 333,285 shares | $8,684,931 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 44,667 shares | $8,630,558 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21,131 shares | $8,392,775 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 106,498 shares | $8,331,337 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 70,682 shares | $8,273,956 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,504 shares | $8,015,391 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 18,029 shares | $7,890,012 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 25,869 shares | $7,772,210 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 131,020 shares | $7,719,710 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 91,565 shares | $7,585,233 |
| WELLS FARGO & CO | COM | 949746101 | — | 88,515 shares | $7,314,896 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,576 shares | $7,288,840 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 624,753 shares | $7,112,826 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 95,377 shares | $6,994,950 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 43,776 shares | $6,860,494 |
| DISNEY WALT CO | COM | 254687106 | — | 69,711 shares | $6,709,799 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 58,459 shares | $6,674,851 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 67,678 shares | $6,672,388 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 54,071 shares | $6,656,675 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 55,705 shares | $6,628,316 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 268,947 shares | $6,602,694 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 72,401 shares | $6,559,559 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 87,105 shares | $6,529,348 |
| AMPHENOL CORP | CL A | 032095101 | — | 36,262 shares | $6,393,783 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 62,545 shares | $6,305,135 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 91,435 shares | $6,244,092 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 42,574 shares | $6,243,088 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 59,865 shares | $6,223,600 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 40,620 shares | $6,146,985 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 133,282 shares | $6,143,660 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 48,789 shares | $6,070,327 |
| SALESFORCE INC | COM | 79466L302 | — | 38,421 shares | $6,018,984 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 35,418 shares | $6,016,858 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 19,831 shares | $6,008,205 |
| CELESTICA INC | COM | 15101Q207 | — | 16,415 shares | $5,988,193 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 77,533 shares | $5,978,539 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 31,171 shares | $5,977,106 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 40,129 shares | $5,951,502 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 85,442 shares | $5,856,210 |
| FORTINET INC | COM | 34959E109 | — | 37,203 shares | $5,715,129 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 70,588 shares | $5,605,391 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 32,235 shares | $5,507,717 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 104,274 shares | $5,497,303 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 256,662 shares | $5,420,694 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 97,427 shares | $5,407,271 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 37,302 shares | $5,394,234 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 88,714 shares | $5,348,582 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 53,660 shares | $5,309,039 |
| ONEOK INC NEW | COM | 682680103 | — | 60,503 shares | $5,260,119 |
| COCA COLA CO | COM | 191216100 | — | 64,591 shares | $5,249,300 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 64,934 shares | $5,234,289 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 64,524 shares | $5,230,286 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,035 shares | $5,213,916 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 15,146 shares | $5,192,357 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 67,232 shares | $5,120,393 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 220,236 shares | $5,016,987 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 86,819 shares | $5,006,839 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 80,137 shares | $4,925,206 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 48,655 shares | $4,843,120 |
| ISHARES TR | MBS ETF | 464288588 | — | 51,021 shares | $4,822,489 |
| AMGEN INC | COM | 031162100 | — | 13,208 shares | $4,782,893 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 46,671 shares | $4,683,393 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 115,275 shares | $4,669,796 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 58,320 shares | $4,632,914 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 76,731 shares | $4,613,088 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 18,800 shares | $4,557,414 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 90,380 shares | $4,552,441 |
| QUALCOMM INC | COM | 747525103 | — | 24,629 shares | $4,551,219 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 87,537 shares | $4,516,893 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,398 shares | $4,505,587 |
| DOW HLDGS INC | COM | 260557103 | — | 163,396 shares | $4,470,515 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 88,517 shares | $4,362,099 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,456 shares | $4,345,965 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,510 shares | $4,280,186 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,115 shares | $4,250,920 |
| ABBVIE INC | COM | 00287Y109 | — | 16,882 shares | $4,248,061 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 67,285 shares | $4,214,063 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14,363 shares | $4,211,057 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,964 shares | $4,137,961 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 97,113 shares | $4,111,777 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,799 shares | $4,035,741 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 126,199 shares | $4,010,604 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 109,202 shares | $3,996,793 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 13,620 shares | $3,958,242 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 107,100 shares | $3,936,994 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 52,018 shares | $3,927,848 |