Holders — by stockHoldings — by fund
Wiser Advisor Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011550
$91.3M
disclosed book value
229
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 229 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 19,993 | $5.8M | 6.3% |
| 2 | VOOVANGUARD S&P | 8,220 | $5.6M | 6.2% |
| 3 | LLYELI LILLY | 4,279 | $5.1M | 5.6% |
| 4 | GOOGLALPHABET INC | 13,675 | $4.9M | 5.4% |
| 5 | BUFRFIRST TRUST | 133,562 | $4.9M | 5.3% |
| 6 | AMZNAMAZON COM | 14,649 | $3.5M | 3.8% |
| 7 | HFXINYLI FTSE | 84,606 | $3.2M | 3.5% |
| 8 | DTCRGLOBAL X | 86,041 | $2.6M | 2.9% |
| 9 | XMHQINVESCO S&P | 22,938 | $2.6M | 2.8% |
| 10 | GRIDFIRST TRUST | 12,767 | $2.4M | 2.7% |
| 11 | SCHXSCHWAB US | 76,743 | $2.3M | 2.5% |
| 12 | VTVVANGUARD VALUE | 9,697 | $2.1M | 2.3% |
| 13 | JPMJPMORGAN CHASE | 6,433 | $2.1M | 2.3% |
| 14 | TSMTAIWAN SEMICONDUCTOR | 4,382 | $2.1M | 2.3% |
| 15 | METAMETA PLATFORMS | 3,520 | $2.0M | 2.2% |
| 16 | NVDANVIDIA CORP | 9,884 | $2.0M | 2.2% |
| 17 | BNDVANGUARD TOTAL | 26,549 | $1.9M | 2.1% |
| 18 | MLPAGLOBAL X | 36,302 | $1.9M | 2.1% |
| 19 | VBVANGUARD SMALL | 6,294 | $1.9M | 2.1% |
| 20 | MSFTMICROSOFT CORP | 5,094 | $1.9M | 2.1% |
| 21 | SCHASCHWAB US | 49,261 | $1.8M | 1.9% |
| 22 | VUGVANGUARD GROWTH | 20,624 | $1.8M | 1.9% |
| 23 | HMOPHARTFORD MUN | 43,792 | $1.7M | 1.9% |
| 24 | WMTWALMART INC | 14,732 | $1.7M | 1.8% |
| 25 | BRK/ABERKSHIRE HATHAWAY | 2 | $1.5M | 1.6% |
| 26 | KOCOCA COLA COMPANY | 15,780 | $1.3M | 1.4% |
| 27 | HYLBXTRACKERS USD | 34,947 | $1.3M | 1.4% |
| 28 | MCDMCDONALDS CORP | 4,612 | $1.2M | 1.4% |
| 29 | BXBLACKSTONE INC | 8,963 | $1.1M | 1.2% |
| 30 | BRK/BBERKSHIRE HATHAWAY | 2,098 | $1.0M | 1.1% |
| 31 | NUENUCOR CORP | 4,243 | $945,148 | 1% |
| 32 | VNQVANGUARD REAL | 9,301 | $896,935 | 1% |
| 33 | PLDPROLOGIS INC | 6,422 | $870,019 | 1% |
| 34 | FPEFIRST TRUST | 43,530 | $778,318 | 0.9% |
| 35 | ROYAL CARIBBEAN | 2,229 | $707,712 | 0.8% |
| 36 | DIVOAMPLIFY CWP | 14,781 | $675,496 | 0.7% |
| 37 | IJRISHARES CORE | 3,511 | $520,681 | 0.6% |
| 38 | TSLATESLA INC | 1,166 | $490,418 | 0.5% |
| 39 | TRPTC ENERGY | 7,299 | $483,833 | 0.5% |
| 40 | QQQINVESCO QQQ | 618 | $455,369 | 0.5% |
| 41 | DIASTATE STREET | 837 | $437,230 | 0.5% |
| 42 | VCITVANGUARD INTERMEDIATE | 4,966 | $410,425 | 0.4% |
| 43 | IVVISHARES CORE | 500 | $374,481 | 0.4% |
| 44 | PZAINVESCO NATIONAL | 15,270 | $359,145 | 0.4% |
| 45 | PGXINVESCO PFD | 27,359 | $296,575 | 0.3% |
| 46 | GOOGALPHABET INC | 806 | $284,930 | 0.3% |
| 47 | AVGOBROADCOM INC | 722 | $272,880 | 0.3% |
| 48 | FPXFIRST TRUST | 1,179 | $243,082 | 0.3% |
| 49 | ARKXARK SPACE | 6,691 | $228,297 | 0.2% |
| 50 | HYDVANECK HIGH | 4,156 | $214,098 | 0.2% |
| 51 | VVISA INC | 598 | $205,228 | 0.2% |
| 52 | IVEISHARES S&P | 886 | $201,184 | 0.2% |
| 53 | CSCOCISCO SYSTEMS | 1,642 | $192,847 | 0.2% |
| 54 | COSTCOSTCO WHOLESALE | 199 | $186,126 | 0.2% |
| 55 | MUMICRON TECHNOLOGY | 131 | $151,190 | 0.2% |
| 56 | WELLWELLTOWER INC | 661 | $150,120 | 0.2% |
| 57 | RTXRTX CORP | 749 | $142,085 | 0.2% |
| 58 | JNJJOHNSON & JOHNSON | 540 | $137,267 | 0.2% |
| 59 | ORCLORACLE CORP | 891 | $130,562 | 0.1% |
| 60 | ALLALLSTATE CORP | 548 | $130,291 | 0.1% |
| 61 | MMITNYLI MACKAY | 5,097 | $124,106 | 0.1% |
| 62 | FEZSTATE STREET | 1,803 | $123,847 | 0.1% |
| 63 | WMWASTE MANAGEMENT | 493 | $109,921 | 0.1% |
| 64 | TMOTHERMO FISHER | 208 | $104,184 | 0.1% |
| 65 | ABTABBOTT LABORATORIES | 1,094 | $99,262 | 0.1% |
| 66 | PSCHINVESCO S&P | 1,818 | $95,221 | 0.1% |
| 67 | AXPAMERICAN EXPRESS | 267 | $90,308 | 0.1% |
| 68 | MRKMERCK & COMPANY | 670 | $86,112 | 0.1% |
| 69 | XPOXPO INC | 387 | $79,447 | 0.1% |
| 70 | AMTAMERICAN TOWER | 485 | $79,253 | 0.1% |
| 71 | VEAVANGUARD FTSE | 1,111 | $79,146 | 0.1% |
| 72 | LOWLOWES COMPANIES | 348 | $76,786 | 0.1% |
| 73 | MARMARRIOTT INTL | 205 | $75,913 | 0.1% |
| 74 | RDVYFIRST TRUST | 925 | $74,951 | 0.1% |
| 75 | NFLXNETFLIX INC | 1,016 | $72,542 | 0.1% |
| 76 | DGXQUEST DIAGNOSTICS | 341 | $72,303 | 0.1% |
| 77 | EQIXEQUINIX INC | 67 | $69,983 | 0.1% |
| 78 | CMGCHIPOTLE MEXICAN | 2,050 | $69,700 | 0.1% |
| 79 | PLTRPALANTIR TECHNOLOGIES | 557 | $64,986 | 0.1% |
| 80 | NEENEXTERA ENERGY | 723 | $63,458 | 0.1% |
| 81 | CVXCHEVRON CORP | 380 | $62,905 | 0.1% |
| 82 | OREALTY INCOME | 959 | $59,422 | 0.1% |
| 83 | HSTHOST HOTELS | 2,458 | $58,290 | 0.1% |
| 84 | UALUNITED AIRLINES | 428 | $58,204 | 0.1% |
| 85 | LMTLOCKHEED MARTIN | 111 | $56,347 | 0.1% |
| 86 | AVBAVALONBAY COMMNTYS | 296 | $55,886 | 0.1% |
| 87 | UDRUDR INC | 1,368 | $54,617 | 0.1% |
| 88 | SCHWSCHWAB CHARLES | 577 | $53,194 | 0.1% |
| 89 | SYKSTRYKER CORP | 166 | $52,399 | 0.1% |
| 90 | LITELUMENTUM HOLDINGS | 61 | $52,342 | 0.1% |
| 91 | VXUSVANGUARD TOTAL | 609 | $52,057 | 0.1% |
| 92 | NDAQNASDAQ INC | 657 | $51,762 | 0.1% |
| 93 | VVVANGUARD LARGE | 139 | $47,803 | 0.1% |
| 94 | MPLXMPLX | 801 | $45,108 | 0% |
| 95 | FCFRANKLIN COVEY | 1,812 | $44,448 | 0% |
| 96 | DLRDIGITAL REALTY | 247 | $44,344 | 0% |
| 97 | DOCHEALTHPEAK PPTYS | 2,068 | $44,245 | 0% |
| 98 | SUISUN COMMUNITIES | 363 | $43,568 | 0% |
| 99 | UMCUNITED MICROELECTRONICS | 1,469 | $39,982 | 0% |
| 100 | VICIVICI PROPERTIES | 1,485 | $39,438 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.