Holders — by stockHoldings — by fund
Wealth Advisory Team 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 0002039196
$123.0M
disclosed book value
39
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 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 | ACIOETF SER SOLUTIONS | 416,378 | $19.2M | 15.6% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 156,140 | $12.8M | 10.4% |
| 3 | DRSKETF SER SOLUTIONS | 429,155 | $12.3M | 10% |
| 4 | DBEFDBX ETF TR | 223,278 | $12.2M | 9.9% |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 321,889 | $8.0M | 6.5% |
| 6 | BIVVANGUARD BD INDEX FDS | 86,829 | $6.7M | 5.4% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 97,012 | $5.8M | 4.7% |
| 8 | UITBVICTORY PORTFOLIOS II | 123,467 | $5.8M | 4.7% |
| 9 | VYMVANGUARD WHITEHALL FDS | 35,949 | $5.7M | 4.6% |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 44,100 | $5.6M | 4.6% |
| 11 | USSGDBX ETF TR | 53,606 | $3.7M | 3% |
| 12 | ESGDISHARES TR | 33,679 | $3.5M | 2.8% |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 22,747 | $2.6M | 2.1% |
| 14 | NULGNUSHARES ETF TR | 18,857 | $2.2M | 1.8% |
| 15 | ESGEISHARES INC | 32,895 | $1.8M | 1.5% |
| 16 | ESMLISHARES TR | 27,681 | $1.5M | 1.3% |
| 17 | FNDFSCHWAB STRATEGIC TR | 24,510 | $1.3M | 1.1% |
| 18 | SUSBISHARES TR | 42,713 | $1.1M | 0.9% |
| 19 | XJHISHARES TR | 20,016 | $1.0M | 0.8% |
| 20 | EAGGISHARES TR | 21,841 | $1.0M | 0.8% |
| 21 | DSIISHARES TR | 6,645 | $946,129 | 0.8% |
| 22 | SMHVANECK ETF TRUST | 1,395 | $914,876 | 0.7% |
| 23 | FNDXSCHWAB STRATEGIC TR | 27,682 | $860,919 | 0.7% |
| 24 | PGPROCTER & GAMBLE CO | 5,450 | $799,186 | 0.6% |
| 25 | GRNBVANECK ETF TRUST | 32,617 | $787,205 | 0.6% |
| 26 | CGWINVESCO EXCH TRADED FD TR II | 10,443 | $686,430 | 0.6% |
| 27 | SCHGSCHWAB STRATEGIC TR | 18,176 | $615,063 | 0.5% |
| 28 | SOSOUTHERN CO | 4,639 | $443,967 | 0.4% |
| 29 | MSFTMICROSOFT CORP | 1,059 | $394,980 | 0.3% |
| 30 | GSYINVESCO ACTIVELY MANAGED EXC | 7,173 | $359,707 | 0.3% |
| 31 | AAPLAPPLE INC | 1,136 | $328,738 | 0.3% |
| 32 | JNJJOHNSON & JOHNSON | 1,280 | $325,174 | 0.3% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 375 | $280,753 | 0.2% |
| 34 | IJJISHARES TR | 1,723 | $254,473 | 0.2% |
| 35 | GEGE AEROSPACE | 678 | $253,296 | 0.2% |
| 36 | CEMBISHARES INC | 5,460 | $249,257 | 0.2% |
| 37 | VUGVANGUARD INDEX FDS | 2,689 | $231,614 | 0.2% |
| 38 | MCDMCDONALDS CORP | 842 | $227,702 | 0.2% |
| 39 | NEENEXTERA ENERGY INC | 2,290 | $201,033 | 0.2% |
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.