Holders — by stockHoldings — by fund

TopTier Wealth Management, 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 0002109367

$165.5M

disclosed book value

133

positions

9.4%

largest position share

Positions, as of 2026-06-30

top 100 of 133 · 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	DGRWWISDOMTREE TR	163,408	$15.6M	9.4%
2	QQQINVESCO QQQ TR	17,746	$13.1M	7.9%
3	DLNWISDOMTREE TR	109,947	$10.6M	6.4%
4	EESWISDOMTREE TR	93,282	$6.3M	3.8%
5	EPSWISDOMTREE TR	80,257	$6.2M	3.8%
6	BOXXEA SERIES TRUST	47,192	$5.5M	3.3%
7	SPYSTATE STR SPDR S&P 500 ETF T	7,328	$5.5M	3.3%
8	EZMWISDOMTREE TR	60,687	$4.6M	2.8%
9	VTIVANGUARD INDEX FDS	9,809	$3.6M	2.2%
10	IJRISHARES TR	22,479	$3.3M	2%
11	BFEBINNOVATOR ETFS TRUST	56,888	$3.0M	1.8%
12	QGRWWISDOMTREE TR	43,171	$2.9M	1.7%
13	BDECINNOVATOR ETFS TRUST	48,311	$2.6M	1.6%
14	GMAYFIRST TR EXCHNG TRADED FD VI	59,680	$2.6M	1.6%
15	NVDANVIDIA CORPORATION	11,663	$2.3M	1.4%
16	BAUGINNOVATOR ETFS TRUST	41,699	$2.2M	1.4%
17	DONWISDOMTREE TR	38,931	$2.2M	1.3%
18	AAPLAPPLE INC	7,368	$2.1M	1.3%
19	DESWISDOMTREE TR	52,099	$2.1M	1.3%
20	DWMWISDOMTREE TR	26,593	$1.9M	1.2%
21	BMAYINNOVATOR ETFS TRUST	36,112	$1.7M	1%
22	ACVFETF OPPORTUNITIES TRUST	31,055	$1.7M	1%
23	JCPBJ P MORGAN EXCHANGE TRADED F	35,830	$1.7M	1%
24	PJANINNOVATOR ETFS TRUST	32,724	$1.6M	1%
25	BAPRINNOVATOR ETFS TRUST	28,432	$1.5M	0.9%
26	IJHISHARES TR	19,362	$1.5M	0.9%
27	BUFRFIRST TR EXCHNG TRADED FD VI	39,493	$1.4M	0.9%
28	MDYSTATE STR SPDR S&P MIDCAP 40	1,977	$1.4M	0.8%
29	DMAYFIRST TR EXCHNG TRADED FD VI	27,691	$1.3M	0.8%
30	SLVISHARES SILVER TR	23,832	$1.3M	0.8%
31	PXHINVESCO EXCH TRADED FD TR II	45,148	$1.3M	0.8%
32	WTVWISDOMTREE TR	12,264	$1.2M	0.8%
33	PAUGINNOVATOR ETFS TRUST	24,946	$1.1M	0.7%
34	KAPRINNOVATOR ETFS TRUST	25,391	$1.0M	0.6%
35	BALTINNOVATOR ETFS TRUST	29,462	$1.0M	0.6%
36	JPIEJ P MORGAN EXCHANGE TRADED F	21,763	$1.0M	0.6%
37	FFEBFIRST TR EXCHNG TRADED FD VI	16,280	$992,754	0.6%
38	IAUISHARES GOLD TR	12,988	$980,724	0.6%
39	IHDGWISDOMTREE TR	18,331	$960,154	0.6%
40	GWWWW GRAINGER INC	693	$942,757	0.6%
41	BNOVINNOVATOR ETFS TRUST	19,090	$912,693	0.6%
42	BSEPINNOVATOR ETFS TRUST	17,161	$904,900	0.5%
43	BJUNINNOVATOR ETFS TRUST	18,430	$897,172	0.5%
44	PDECINNOVATOR ETFS TRUST	19,310	$886,136	0.5%
45	FMAYFIRST TR EXCHNG TRADED FD VI	15,525	$872,505	0.5%
46	ZSEPINNOVATOR ETFS TRUST	30,500	$840,556	0.5%
47	BUFFINNOVATOR ETFS TRUST	15,836	$834,240	0.5%
48	DGSWISDOMTREE TR	12,755	$825,344	0.5%
49	PSEPINNOVATOR ETFS TRUST	17,707	$815,407	0.5%
50	JEPQJ P MORGAN EXCHANGE TRADED F	12,362	$759,797	0.5%
51	SPLVINVESCO EXCH TRADED FD TR II	9,964	$746,289	0.5%
52	DAUGFIRST TR EXCHNG TRADED FD VI	15,649	$733,113	0.4%
53	EPDENTERPRISE PRODS PARTNERS L	19,778	$727,054	0.4%
54	MAGSLISTED FDS TR	11,227	$721,868	0.4%
55	JEPIJ P MORGAN EXCHANGE TRADED F	12,490	$705,443	0.4%
56	KDECINNOVATOR ETFS TRUST	23,423	$664,745	0.4%
57	VIGVANGUARD SPECIALIZED FUNDS	2,664	$630,293	0.4%
58	XSOEWISDOMTREE TR	12,766	$627,828	0.4%
59	OMFLINVESCO EXCH TRD SLF IDX FD	8,978	$615,362	0.4%
60	FDNFIRST TR EXCHANGE-TRADED FD	2,276	$602,503	0.4%
61	METAMETA PLATFORMS INC	1,044	$587,985	0.4%
62	QQQMINVESCO EXCH TRADED FD TR II	1,915	$580,336	0.4%
63	DOLWISDOMTREE TR	7,729	$574,774	0.3%
64	USFRWISDOMTREE TR	11,148	$561,324	0.3%
65	PNOVINNOVATOR ETFS TRUST	12,555	$556,814	0.3%
66	BOCTINNOVATOR ETFS TRUST	10,379	$550,310	0.3%
67	PRFZINVESCO EXCHANGE TRADED FD T	9,643	$537,784	0.3%
68	BJULINNOVATOR ETFS TRUST	9,895	$537,397	0.3%
69	ETENERGY TRANSFER L P	27,292	$521,826	0.3%
70	AMZNAMAZON COM INC	2,169	$516,959	0.3%
71	PAPRINNOVATOR ETFS TRUST	11,723	$494,711	0.3%
72	IVOVVANGUARD ADMIRAL FDS INC	4,326	$493,425	0.3%
73	VUGVANGUARD INDEX FDS	5,705	$491,387	0.3%
74	KLACKLA CORP	1,612	$486,455	0.3%
75	USMFWISDOMTREE TR	8,872	$481,237	0.3%
76	PMAYINNOVATOR ETFS TRUST	11,541	$476,643	0.3%
77	UNHUNITEDHEALTH GROUP INC	1,134	$471,486	0.3%
78	MSFTMICROSOFT CORP	1,243	$463,504	0.3%
79	FVDFIRST TR EXCHANGE-TRADED FD	9,432	$454,427	0.3%
80	IWFISHARES TR	3,448	$428,140	0.3%
81	BMARINNOVATOR ETFS TRUST	7,330	$422,409	0.3%
82	DDWMWISDOMTREE TR	9,059	$418,350	0.3%
83	SPDWSPDR INDEX SHS FDS	8,297	$418,092	0.3%
84	PXFINVESCO EXCH TRADED FD TR II	5,413	$409,416	0.2%
85	DGRSWISDOMTREE TR	6,780	$402,392	0.2%
86	BUFDFIRST TR EXCHNG TRADED FD VI	13,331	$396,197	0.2%
87	FJANFIRST TR EXCHNG TRADED FD VI	7,139	$393,288	0.2%
88	AMATAPPLIED MATLS INC	538	$389,268	0.2%
89	MSMORGAN STANLEY	1,859	$388,605	0.2%
90	IGVISHARES TR	4,185	$379,129	0.2%
91	QYLDGLOBAL X FDS	19,947	$367,622	0.2%
92	KOCTINNOVATOR ETFS TRUST	9,774	$365,157	0.2%
93	BJANINNOVATOR ETFS TRUST	6,180	$363,817	0.2%
94	KAUGINNOVATOR ETFS TRUST	12,500	$357,813	0.2%
95	VOOVANGUARD INDEX FDS	513	$352,334	0.2%
96	XSLVINVESCO EXCH TRADED FD TR II	6,620	$346,967	0.2%
97	FTCSFIRST TR EXCHANGE-TRADED FD	3,674	$345,026	0.2%
98	KJANINNOVATOR ETFS TRUST	7,509	$342,636	0.2%
99	GOOGALPHABET INC	968	$341,985	0.2%
100	ROYAL CARIBBEAN GROUP	1,075	$341,345	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.