Holders — by stockHoldings — by fund
WMG Financial Advisors, 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 1906711
$265.4M
disclosed book value
105
positions
24.4%
largest position share
Positions, as of 2026-06-30
top 100 of 105 · 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 | AVUSAMERICAN CENTY ETF TR | 506,461 | $64.9M | 24.4% |
| 2 | AVUVAMERICAN CENTY ETF TR | 288,366 | $36.0M | 13.6% |
| 3 | AVDEAMERICAN CENTY ETF TR | 200,299 | $17.9M | 6.7% |
| 4 | ETF OPPORTUNITIES TRUST | 465,102 | $12.7M | 4.8% |
| 5 | AMERICAN CENTY ETF TR | 136,540 | $11.0M | 4.1% |
| 6 | AVDVAMERICAN CENTY ETF TR | 97,070 | $10.0M | 3.8% |
| 7 | AVEMAMERICAN CENTY ETF TR | 102,989 | $9.9M | 3.7% |
| 8 | VGTVANGUARD WORLD FD | 63,118 | $7.5M | 2.8% |
| 9 | SPMOINVESCO EXCH TRADED FD TR II | 45,920 | $7.4M | 2.8% |
| 10 | AAPLAPPLE INC | 23,547 | $6.8M | 2.6% |
| 11 | EA SERIES TRUST | 302,685 | $6.1M | 2.3% |
| 12 | NVDANVIDIA CORPORATION | 26,930 | $5.4M | 2% |
| 13 | BNDVANGUARD BD INDEX FDS | 60,282 | $4.4M | 1.7% |
| 14 | AVLVAMERICAN CENTY ETF TR | 46,186 | $4.2M | 1.6% |
| 15 | WMTWALMART INC | 23,728 | $2.7M | 1% |
| 16 | AVREAMERICAN CENTY ETF TR | 54,616 | $2.6M | 1% |
| 17 | SERIES PORTFOLIOS TR | 85,397 | $2.2M | 0.8% |
| 18 | TAT&T INC | 105,020 | $2.2M | 0.8% |
| 19 | VTIVANGUARD INDEX FDS | 5,866 | $2.2M | 0.8% |
| 20 | MSFTMICROSOFT CORP | 5,206 | $1.9M | 0.7% |
| 21 | AVIGAMERICAN CENTY ETF TR | 46,422 | $1.9M | 0.7% |
| 22 | AMZNAMAZON COM INC | 7,792 | $1.9M | 0.7% |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 37,731 | $1.8M | 0.7% |
| 24 | AMERICAN CENTY ETF TR | 18,268 | $1.8M | 0.7% |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 10,702 | $1.7M | 0.6% |
| 26 | GOOGLALPHABET INC | 3,898 | $1.4M | 0.5% |
| 27 | VXUSVANGUARD STAR FDS | 15,388 | $1.3M | 0.5% |
| 28 | AMERICAN CENTY ETF TR | 16,300 | $1.3M | 0.5% |
| 29 | IBITISHARES BITCOIN TRUST ETF | 34,033 | $1.1M | 0.4% |
| 30 | RFREGIONS FINANCIAL CORP NEW | 35,388 | $1.1M | 0.4% |
| 31 | AVGOBROADCOM INC | 2,618 | $989,015 | 0.4% |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 1,269 | $968,424 | 0.4% |
| 33 | WISDOMTREE TR | 20,335 | $965,302 | 0.4% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,905 | $953,243 | 0.4% |
| 35 | JPMJPMORGAN CHASE & CO | 2,771 | $907,105 | 0.3% |
| 36 | SPCXSPACE EXPLORATION TECHN CORP | 5,157 | $881,125 | 0.3% |
| 37 | EXMOCEXXON MOBIL CORP | 6,204 | $848,182 | 0.3% |
| 38 | DFAIDIMENSIONAL ETF TRUST | 20,385 | $840,891 | 0.3% |
| 39 | AMLPALPS ETF TR | 16,167 | $838,259 | 0.3% |
| 40 | PRUPRUDENTIAL FINL INC | 7,591 | $819,296 | 0.3% |
| 41 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 19,700 | $779,529 | 0.3% |
| 42 | GLDSPDR GOLD TR | 2,056 | $757,389 | 0.3% |
| 43 | METAMETA PLATFORMS INC | 1,309 | $737,364 | 0.3% |
| 44 | ETF OPPORTUNITIES TRUST | 27,575 | $731,289 | 0.3% |
| 45 | SOSOUTHERN CO | 7,213 | $690,315 | 0.3% |
| 46 | PCTPURECYCLE TECHNOLOGIES INC | 77,500 | $628,525 | 0.2% |
| 47 | TBILRBB FD INC | 12,356 | $616,089 | 0.2% |
| 48 | LLYELI LILLY & CO | 484 | $580,524 | 0.2% |
| 49 | SHOPSHOPIFY INC | 5,068 | $578,664 | 0.2% |
| 50 | SCHVSCHWAB STRATEGIC TR | 15,985 | $556,438 | 0.2% |
| 51 | BED BATH & BEYOND INC | 95,700 | $554,103 | 0.2% |
| 52 | SCHGSCHWAB STRATEGIC TR | 15,847 | $536,262 | 0.2% |
| 53 | BACBANK OF AMER CORP | 9,361 | $533,389 | 0.2% |
| 54 | USACUSA COMPRESSION PARTNERS LP | 20,124 | $531,072 | 0.2% |
| 55 | TSLATESLA INC | 1,106 | $465,183 | 0.2% |
| 56 | MRKMERCK & CO INC | 3,605 | $463,262 | 0.2% |
| 57 | DFAUDIMENSIONAL ETF TRUST | 8,937 | $461,954 | 0.2% |
| 58 | GOOGALPHABET INC | 1,213 | $428,498 | 0.2% |
| 59 | SPDR INDEX SHS FDS | 5,600 | $423,976 | 0.2% |
| 60 | MRVLMARVELL TECHNOLOGY INC | 1,419 | $422,705 | 0.2% |
| 61 | EMREMERSON ELEC CO | 2,927 | $418,936 | 0.2% |
| 62 | DELLDELL TECHNOLOGIES INC | 959 | $413,567 | 0.2% |
| 63 | DFATDIMENSIONAL ETF TRUST | 5,851 | $408,985 | 0.2% |
| 64 | AVESAMERICAN CENTY ETF TR | 6,150 | $403,440 | 0.2% |
| 65 | BABOEING CO | 1,840 | $398,305 | 0.2% |
| 66 | SHYGISHARES TR | 9,385 | $398,018 | 0.1% |
| 67 | PPLTABRDN PLATINUM ETF TRUST | 27,500 | $388,575 | 0.1% |
| 68 | TQQQPROSHARES TR | 4,762 | $385,761 | 0.1% |
| 69 | IDEVISHARES TR | 4,249 | $378,203 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 1,470 | $373,286 | 0.1% |
| 71 | UPSTUPSTART HLDGS INC | 10,327 | $365,886 | 0.1% |
| 72 | PGPROCTER & GAMBLE CO | 2,391 | $350,607 | 0.1% |
| 73 | AVIVAMERICAN CENTY ETF TR | 4,450 | $344,519 | 0.1% |
| 74 | VOOVANGUARD INDEX FDS | 494 | $339,171 | 0.1% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 450 | $336,169 | 0.1% |
| 76 | NLYANNALY CAPITAL MANAGEMENT IN | 13,975 | $312,481 | 0.1% |
| 77 | VZVERIZON COMMUNICATIONS INC | 7,339 | $310,733 | 0.1% |
| 78 | ABBVABBVIE INC | 1,076 | $270,764 | 0.1% |
| 79 | HDHOME DEPOT INC | 758 | $267,331 | 0.1% |
| 80 | SMCISUPER MICRO COMPUTER INC | 9,009 | $264,234 | 0.1% |
| 81 | SERIES PORTFOLIOS TR | 10,000 | $264,200 | 0.1% |
| 82 | MUMICRON TECHNOLOGY INC | 228 | $263,178 | 0.1% |
| 83 | SCHOSCHWAB STRATEGIC TR | 10,513 | $253,784 | 0.1% |
| 84 | IAUISHARES GOLD TR | 3,177 | $239,895 | 0.1% |
| 85 | IUSGISHARES TR | 1,274 | $239,627 | 0.1% |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 3,317 | $236,316 | 0.1% |
| 87 | SEI EXCHANGE TRADED FUNDS | 9,363 | $235,666 | 0.1% |
| 88 | UNHUNITEDHEALTH GROUP INC | 556 | $231,091 | 0.1% |
| 89 | EATON CORP PLC | 532 | $226,696 | 0.1% |
| 90 | MOALTRIA GROUP INC | 3,099 | $222,974 | 0.1% |
| 91 | DFASDIMENSIONAL ETF TRUST | 2,650 | $218,201 | 0.1% |
| 92 | CSCOCISCO SYS INC | 1,855 | $217,908 | 0.1% |
| 93 | STWDSTARWOOD PPTY TR INC | 13,007 | $213,055 | 0.1% |
| 94 | EZAISHARES INC | 3,200 | $202,208 | 0.1% |
| 95 | DFAEDIMENSIONAL ETF TRUST | 4,979 | $200,206 | 0.1% |
| 96 | ABRARBOR REALTY TRUST INC | 28,600 | $155,012 | 0.1% |
| 97 | NXENEXGEN ENERGY LTD | 16,500 | $154,935 | 0.1% |
| 98 | BSMBLACK STONE MINERALS L P | 10,250 | $143,193 | 0.1% |
| 99 | AGNCAGNC INVT CORP | 13,022 | $141,944 | 0.1% |
| 100 | INVESCO TR INVT GRADE MUNS | 10,948 | $116,044 | 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.