Holders — by stockHoldings — by fund
WPG Advisers, 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 2067343
$170.1M
disclosed book value
1,549
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,549 · 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 | QQQINVESCO QQQ TR | 19,260 | $14.2M | 8.3% |
| 2 | IVVISHARES TR | 14,227 | $10.7M | 6.3% |
| 3 | AIRRFIRST TR EXCHANGE TRADED FD | 77,228 | $10.3M | 6% |
| 4 | GRIDFIRST TR EXCHANGE-TRADED FD | 34,005 | $6.5M | 3.8% |
| 5 | CNEQTHE ALGER ETF TRUST | 153,165 | $6.3M | 3.7% |
| 6 | IQLTISHARES TR | 122,399 | $6.1M | 3.6% |
| 7 | MGVVANGUARD WORLD FD | 30,545 | $5.0M | 2.9% |
| 8 | PULSPGIM ETF TR | 79,519 | $3.9M | 2.3% |
| 9 | SCHDSCHWAB STRATEGIC TR | 123,602 | $3.9M | 2.3% |
| 10 | NVDANVIDIA CORPORATION | 18,040 | $3.6M | 2.1% |
| 11 | IDMOINVESCO EXCH TRADED FD TR II | 59,640 | $3.6M | 2.1% |
| 12 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,235 | $3.1M | 1.8% |
| 13 | SCHGSCHWAB STRATEGIC TR | 89,641 | $3.0M | 1.8% |
| 14 | AAPLAPPLE INC | 9,661 | $2.8M | 1.6% |
| 15 | AMZNAMAZON COM INC | 11,707 | $2.8M | 1.6% |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 28,875 | $2.3M | 1.4% |
| 17 | MSFTMICROSOFT CORP | 6,128 | $2.3M | 1.3% |
| 18 | SDVYFIRST TR EXCHANGE TRADED FD | 50,241 | $2.2M | 1.3% |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 16,098 | $1.8M | 1.1% |
| 20 | GOOGLALPHABET INC | 4,715 | $1.7M | 1% |
| 21 | MTUMISHARES TR | 4,541 | $1.6M | 0.9% |
| 22 | SGVTSCHWAB STRATEGIC TR | 14,121 | $1.4M | 0.8% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,887 | $1.4M | 0.8% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 16,591 | $1.2M | 0.7% |
| 25 | GOOGALPHABET INC | 2,853 | $1.0M | 0.6% |
| 26 | METAMETA PLATFORMS INC | 1,746 | $983,504 | 0.6% |
| 27 | VTEBVANGUARD MUN BD FDS | 18,914 | $956,670 | 0.6% |
| 28 | WDCWESTERN DIGITAL CORP | 1,475 | $942,112 | 0.6% |
| 29 | SCHVSCHWAB STRATEGIC TR | 26,675 | $928,557 | 0.5% |
| 30 | MUMICRON TECHNOLOGY INC | 782 | $902,655 | 0.5% |
| 31 | AVGOBROADCOM INC | 2,378 | $898,290 | 0.5% |
| 32 | VTVVANGUARD INDEX FDS | 3,975 | $866,272 | 0.5% |
| 33 | BNDVANGUARD BD INDEX FDS | 11,143 | $818,008 | 0.5% |
| 34 | VUGVANGUARD INDEX FDS | 9,365 | $806,701 | 0.5% |
| 35 | JNJJOHNSON & JOHNSON | 2,994 | $760,386 | 0.4% |
| 36 | APPAPPLOVIN CORP | 1,372 | $706,896 | 0.4% |
| 37 | YEARAB ACTIVE ETFS INC | 13,786 | $693,987 | 0.4% |
| 38 | TSLATESLA INC | 1,633 | $686,840 | 0.4% |
| 39 | NEBIUS GROUP N.V. | 2,405 | $664,189 | 0.4% |
| 40 | BIVVANGUARD BD INDEX FDS | 8,636 | $662,381 | 0.4% |
| 41 | SEIQSEI EXCHANGE TRADED FUNDS | 16,519 | $651,014 | 0.4% |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,092 | $634,354 | 0.4% |
| 43 | CSCOCISCO SYS INC | 4,812 | $565,218 | 0.3% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 741 | $553,357 | 0.3% |
| 45 | MUBISHARES TR | 4,917 | $529,168 | 0.3% |
| 46 | IEMGISHARES INC | 6,275 | $519,821 | 0.3% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 4,285 | $499,931 | 0.3% |
| 48 | LLYELI LILLY & CO | 404 | $484,570 | 0.3% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 2,260 | $480,860 | 0.3% |
| 50 | CGDVCAPITAL GROUP DIVIDEND VALUE | 9,300 | $458,304 | 0.3% |
| 51 | INTCINTEL CORP | 3,244 | $452,960 | 0.3% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | 469 | $452,585 | 0.3% |
| 53 | JPMJPMORGAN CHASE & CO | 1,329 | $435,022 | 0.3% |
| 54 | VVISA INC | 1,227 | $420,971 | 0.2% |
| 55 | SUBISHARES TR | 3,927 | $418,108 | 0.2% |
| 56 | SCHXSCHWAB STRATEGIC TR | 13,940 | $410,254 | 0.2% |
| 57 | ORCLORACLE CORP | 2,721 | $398,763 | 0.2% |
| 58 | IEFAISHARES TR | 3,952 | $381,640 | 0.2% |
| 59 | ACYNFIRST TR EXCHANGE-TRADED FD | 18,209 | $378,565 | 0.2% |
| 60 | HYMBSPDR SERIES TRUST | 14,654 | $372,798 | 0.2% |
| 61 | SPHYSPDR SERIES TRUST | 15,895 | $372,579 | 0.2% |
| 62 | BACBANK OF AMER CORP | 6,514 | $371,168 | 0.2% |
| 63 | GLWCORNING INC | 1,451 | $370,629 | 0.2% |
| 64 | NFLXNETFLIX INC. | 4,870 | $347,718 | 0.2% |
| 65 | SCHOSCHWAB STRATEGIC TR | 14,120 | $340,857 | 0.2% |
| 66 | ACWVISHARES INC | 2,816 | $338,568 | 0.2% |
| 67 | GEGE AEROSPACE | 897 | $335,236 | 0.2% |
| 68 | CVXCHEVRON CORPORATION | 2,015 | $334,006 | 0.2% |
| 69 | ASML HLDG NV | 164 | $326,268 | 0.2% |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 6,504 | $314,989 | 0.2% |
| 71 | LENDSEI EXCHANGE TRADED FUNDS | 12,265 | $308,726 | 0.2% |
| 72 | CCITIGROUP INC | 2,202 | $308,192 | 0.2% |
| 73 | GEVGE VERNOVA INC | 260 | $305,464 | 0.2% |
| 74 | IDEVISHARES TR | 3,360 | $299,074 | 0.2% |
| 75 | WMTWALMART INC | 2,551 | $288,926 | 0.2% |
| 76 | LINDE PLC | 554 | $287,493 | 0.2% |
| 77 | CATCATERPILLAR INC | 267 | $284,328 | 0.2% |
| 78 | VBKVANGUARD INDEX FDS | 770 | $281,589 | 0.2% |
| 79 | SCHASCHWAB STRATEGIC TR | 7,566 | $273,360 | 0.2% |
| 80 | EXMOCEXXON MOBIL CORP | 1,987 | $271,663 | 0.2% |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 4,492 | $268,127 | 0.2% |
| 82 | PMPHILIP MORRIS INTL INC | 1,461 | $264,310 | 0.2% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 276 | $258,251 | 0.2% |
| 84 | SESEA LTD | 2,693 | $258,070 | 0.2% |
| 85 | VBRVANGUARD INDEX FDS | 1,021 | $248,093 | 0.1% |
| 86 | HYDVANECK ETF TRUST | 4,677 | $240,912 | 0.1% |
| 87 | ALABASTERA LABS INC | 494 | $238,612 | 0.1% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 848 | $238,573 | 0.1% |
| 89 | VYMVANGUARD WHITEHALL FDS | 1,509 | $238,467 | 0.1% |
| 90 | ACYSFIRST TR EXCHANGE-TRADED FD | 11,389 | $233,930 | 0.1% |
| 91 | KLACKLA CORP | 767 | $231,412 | 0.1% |
| 92 | MRKMERCK & CO INC | 1,782 | $228,987 | 0.1% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449 | $224,675 | 0.1% |
| 94 | ILMNILLUMINA INC | 1,275 | $224,183 | 0.1% |
| 95 | VWOBVANGUARD WHITEHALL FDS | 3,273 | $220,077 | 0.1% |
| 96 | MCKMCKESSON CORP | 289 | $218,368 | 0.1% |
| 97 | CTVACORTEVA INC | 2,529 | $214,181 | 0.1% |
| 98 | USMVISHARES TR | 2,207 | $212,887 | 0.1% |
| 99 | TLNTALEN ENERGY CORP | 552 | $212,112 | 0.1% |
| 100 | PANWPALO ALTO NETWORKS INC | 621 | $211,773 | 0.1% |
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.