Prestige Wealth Management Group LLC
13F Reported Value
ⓘ$550.8M
incl. option notional
Equity Holdings
ⓘ$550.6M
Option Notional
ⓘ$214,200
$0 puts / $214,200 calls
Holdings
1,102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prestige Wealth Management Group LLC disclosed 1,102 positions worth $550.8M in its Form 13F-HR for Q2 2026 — $550.6M in common stock plus $214,200 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 10.5% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 48 — including a new stake in $HONA. The portfolio is most concentrated in Other (38.6% of disclosed assets). All figures are sourced directly from Prestige Wealth Management Group LLC’s Form 13F-HR filing with the SEC under CIK 1772715.
AI Fund Analysis
Diversifying
$WT
$AAPL
$NEE
$UNP
$BLKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$57.9M605,899 sh ISHARES TR - MBS ETF
—Quality
$34.2M361,979 sh- 76.4#84
Quality
$30.7M106,001 sh ISHARES TR - BROAD USD HIGH
—Quality
$30.3M818,912 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$30.0M409,324 sh- 59.9
Quality
$29.3M674,986 sh - 59.9
Quality
$23.8M360,786 sh - 61.3
Quality
$13.4M145,809 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$11.9M54,640 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$9.8M61,524 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $57.9M | 605,899 |
| ISHARES TR - MBS ETF | — | $34.2M | 361,979 |
| Apple Inc.$AAPL | 76.4#84 | $30.7M | 106,001 |
| ISHARES TR - BROAD USD HIGH | — | $30.3M | 818,912 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $30.0M | 409,324 |
| WisdomTree, Inc.$WT | 59.9 | $29.3M | 674,986 |
| WisdomTree, Inc.$WT | 59.9 | $23.8M | 360,786 |
 COLGATE PALMOLIVE CO$CL | 61.3 | $13.4M | 145,809 |
| VANGUARD INDEX FDS - VALUE ETF | — | $11.9M | 54,640 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $9.8M | 61,524 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prestige Wealth Management Group LLC's 1,102 positions.
Showing top 10 of 1,102 holdings.
Sector Allocation
Other
$212.3M
Financials
$144.7M
Technology
$84.4M
Healthcare
$32.8M
Consumer Staples
$18.6M
Industrials
$17.8M
Consumer Discretionary
$16.2M
Real Estate
$8.1M
Top Holdings — Prestige Wealth Management Group LLC (Q2 2026)
Top 150 of 1,102 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $57.9M | 10.5% | +0% | 59.9 |
| 2 | — | ISHARES TR - MBS ETF | $34.2M | 6.2% | +15% | — |
| 3 | $AAPL | Apple Inc. | $30.7M | 5.6% | +3% | 76.4 |
| 4 | — | ISHARES TR - BROAD USD HIGH | $30.3M | 5.5% | +6824% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $30.0M | 5.5% | -0% | — |
| 6 | $WT | WisdomTree, Inc. | $29.3M | 5.3% | -2% | 59.9 |
| 7 | $WT | WisdomTree, Inc. | $23.8M | 4.3% | +0% | 59.9 |
| 8 | $CL | COLGATE PALMOLIVE CO | $13.4M | 2.4% | -1% | 61.3 |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $11.9M | 2.2% | +1% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.8M | 1.8% | +1% | — |
| 11 |  $MSFT | MICROSOFT CORP | $9.5M | 1.7% | +6% | 79.8 |
| 12 | — | SPDR SERIES TRUST - ST STR SP400VAL | $9.1M | 1.6% | +1% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.9M | 1.6% | +0% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 1.5% | -1% | 69 |
| 15 |  $GOOG | Alphabet Inc. | $8.1M | 1.5% | +3% | 78.2 |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.8M | 1.4% | +500% | — |
| 17 |  $STT | STATE STREET CORP | $7.6M | 1.4% | +1% | 71.5 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.5M | 1.4% | +6159% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7.3M | 1.3% | NEW | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.5M | 1.2% | -65% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.3M | 1.1% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $6.2M | 1.1% | +1% | 85.9 |
| 23 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $6.0M | 1.1% | +2% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 1.0% | +15% | 70.7 |
| 25 |  $LLY | ELI LILLY & Co | $5.4M | 1.0% | -7% | 87.5 |
| 26 |  $AVGO | Broadcom Inc. | $5.0M | 0.9% | +2% | 84.5 |
| 27 |  $MRK | Merck & Co., Inc. | $4.7M | 0.9% | -2% | 59.9 |
| 28 |  $ABBV | AbbVie Inc. | $4.4M | 0.8% | +0% | 72.6 |
| 29 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $4.3M | 0.8% | -1% | — |
| 30 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $4.2M | 0.8% | +1% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $4.0M | 0.7% | +13% | 57.9 |
| 32 | — | SPDR SERIES TRUST - ST STR SP600SM C | $4.0M | 0.7% | +1% | — |
| 33 |  $AMZN | AMAZON COM INC | $3.9M | 0.7% | -4% | 68.7 |
| 34 |  $CAT | CATERPILLAR INC | $3.8M | 0.7% | +35% | 66.5 |
| 35 |  $V | VISA INC. | $3.7M | 0.7% | +6% | 82.9 |
| 36 |  $WMT | Walmart Inc. | $3.6M | 0.7% | +17% | 60.2 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.6% | +15% | 67.6 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $3.0M | 0.6% | +1% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.5% | +19% | 66.2 |
| 40 |  $HD | HOME DEPOT, INC. | $2.7M | 0.5% | +24% | 60.3 |
| 41 |  $META | Meta Platforms, Inc. | $2.6M | 0.5% | +22% | 79.6 |
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.5M | 0.5% | -1% | — |
| 43 | — | ISHARES TR - 7-10 YR TRSY BD | $2.2M | 0.4% | -3% | — |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.4% | +3% | 72.3 |
| 45 |  $LIN | LINDE PLC | $2.0M | 0.4% | +113% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.4% | -6% | 62.7 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.3% | +18% | 73.5 |
| 48 |  $ORCL | ORACLE CORP | $1.9M | 0.3% | +12% | 67.9 |
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.3% | -17% | — |
| 50 |  $MA | Mastercard Inc | $1.8M | 0.3% | +33% | 85.1 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.3% | -13% | 73.8 |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.8M | 0.3% | -0% | — |
| 53 |  $TSLA | Tesla, Inc. | $1.8M | 0.3% | -17% | 53.9 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.3% | +24% | 70.3 |
| 55 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.3% | +34% | 64.6 |
| 56 |  $VRT | Vertiv Holdings Co | $1.5M | 0.3% | +7% | 81 |
| 57 |  $ETN | Eaton Corp plc | $1.5M | 0.3% | +36% | — |
| 58 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.4M | 0.3% | -21% | — |
| 59 | $NEE | NEXTERA ENERGY INC | $1.4M | 0.3% | +53% | 64.6 |
| 60 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.3% | +0% | 60.9 |
| 61 |  $KLAC | KLA CORP | $1.3M | 0.2% | +1034% | 78.6 |
| 62 |  $KO | COCA COLA CO | $1.3M | 0.2% | +40% | 69.5 |
| 63 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.2% | +1013% | 79.4 |
| 64 | $UNP | UNION PACIFIC CORP | $1.2M | 0.2% | +37% | 69.7 |
| 65 | $WT | WisdomTree, Inc. | $1.2M | 0.2% | +24% | 59.9 |
| 66 |  $WELL | WELLTOWER INC. | $1.2M | 0.2% | -42% | 59.8 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | -10% | 70.4 |
| 68 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | +42% | 69 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.2% | +1% | — |
| 70 |  $AMGN | AMGEN INC | $1.1M | 0.2% | +1% | 79.2 |
| 71 |  $MS | MORGAN STANLEY | $1.1M | 0.2% | +52% | 75.8 |
| 72 |  $NFLX | NETFLIX INC | $1.1M | 0.2% | +10% | 78.8 |
| 73 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.2% | -5% | — |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +25% | 65.6 |
| 75 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.0M | 0.2% | +400% | — |
| 76 |  $PLD | Prologis, Inc. | $987,577 | 0.2% | -43% | 68.3 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $913,692 | 0.2% | +53% | 57.4 |
| 78 |  $ADP | AUTOMATIC DATA PROCESSING INC | $913,538 | 0.2% | -30% | 69.8 |
| 79 |  $MCK | MCKESSON CORP | $849,982 | 0.1% | -9% | 63.4 |
| 80 |  $QCOM | QUALCOMM INC/DE | $813,243 | 0.1% | +14% | 70.5 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $789,076 | 0.1% | +476% | 70 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $769,597 | 0.1% | +47% | 73.4 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $769,313 | 0.1% | +29% | 79.3 |
| 84 |  $ABT | ABBOTT LABORATORIES | $763,140 | 0.1% | -11% | 65.5 |
| 85 |  $PEP | PEPSICO INC | $744,720 | 0.1% | +33% | 63.4 |
| 86 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $722,591 | 0.1% | +62% | — |
| 87 |  $EQIX | EQUINIX INC | $720,292 | 0.1% | -48% | 59 |
| 88 |  $GE | GENERAL ELECTRIC CO | $713,877 | 0.1% | +2% | 73.8 |
| 89 |  $ADI | ANALOG DEVICES INC | $701,127 | 0.1% | +25% | 79.2 |
| 90 |  $EME | EMCOR Group, Inc. | $673,863 | 0.1% | +5% | 69.3 |
| 91 |  $DHR | DANAHER CORP /DE/ | $644,033 | 0.1% | -3% | 64.8 |
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $632,722 | 0.1% | -0% | — |
| 93 |  $MDT | Medtronic plc | $630,071 | 0.1% | -3% | 68.7 |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $606,550 | 0.1% | +15% | — |
| 95 |  $BNY | Bank of New York Mellon Corp | $606,495 | 0.1% | +129% | 74.1 |
| 96 |  $CB | Chubb Ltd | $595,741 | 0.1% | +33% | — |
| 97 | $BLK | BlackRock, Inc. | $589,556 | 0.1% | +34% | 70 |
| 98 |  $GEV | GE Vernova Inc. | $586,493 | 0.1% | +10% | 81.1 |
| 99 |  $AMT | AMERICAN TOWER CORP /MA/ | $581,350 | 0.1% | -41% | 66.3 |
| 100 |  $CMI | CUMMINS INC | $571,995 | 0.1% | +4356% | 58.1 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $566,580 | 0.1% | -30% | 65 |
| 102 |  $GD | GENERAL DYNAMICS CORP | $560,054 | 0.1% | +1013% | 68.7 |
| 103 |  $LOW | LOWES COMPANIES INC | $553,981 | 0.1% | +40% | 60.8 |
| 104 |  $HONA | Honeywell Aerospace Inc. | $553,143 | 0.1% | NEW | — |
| 105 |  $SPGI | S&P Global Inc. | $546,603 | 0.1% | +30% | 76.1 |
| 106 | — | ISHARES TR - RUS MD CP GR ETF | $545,902 | 0.1% | -2% | — |
| 107 |  $O | REALTY INCOME CORP | $513,526 | 0.1% | -38% | 73.7 |
| 108 |  $SPG | SIMON PROPERTY GROUP INC. | $508,134 | 0.1% | -46% | 76.7 |
| 109 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $501,820 | 0.1% | +2834% | 66.8 |
| 110 |  $CEG | Constellation Energy Corp | $495,995 | 0.1% | +5% | 59.4 |
| 111 |  $DLR | DIGITAL REALTY TRUST, INC. | $477,145 | 0.1% | -44% | 72.8 |
| 112 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $465,696 | 0.1% | -31% | 65.1 |
| 113 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $461,256 | 0.1% | +0% | — |
| 114 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $453,576 | 0.1% | +1% | — |
| 115 |  $STX | Seagate Technology Holdings plc | $451,002 | 0.1% | -37% | — |
| 116 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $432,747 | 0.1% | +0% | — |
| 117 |  $PSA | Public Storage | $427,810 | 0.1% | -41% | 69.1 |
| 118 |  $PFE | PFIZER INC | $423,809 | 0.1% | -25% | 62 |
| 119 |  $MOG-A | MOOG INC. | $420,027 | 0.1% | +13% | 65.1 |
| 120 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $409,325 | 0.1% | +0% | — |
| 121 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $398,835 | 0.1% | +0% | — |
| 122 |  $GOOGL | Alphabet Inc. | $396,123 | 0.1% | +1% | 78.2 |
| 123 |  $RTX | RTX Corp | $382,118 | 0.1% | +2% | 73.2 |
| 124 |  $COP | CONOCOPHILLIPS | $371,450 | 0.1% | -32% | 70.2 |
| 125 |  $HCA | HCA Healthcare, Inc. | $369,227 | 0.1% | -12% | 68.9 |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $363,651 | 0.1% | -11% | 79.8 |
| 127 |  $VTR | Ventas, Inc. | $361,062 | 0.1% | -37% | 62.5 |
| 128 |  $ANET | Arista Networks, Inc. | $359,976 | 0.1% | +3898% | 81.9 |
| 129 |  $COHR | COHERENT CORP. | $349,106 | 0.1% | +392% | 58.5 |
| 130 |  $CVS | CVS HEALTH Corp | $345,627 | 0.1% | -37% | 59.4 |
| 131 | — | VANGUARD WORLD FD - COMM SRVC ETF | $338,836 | 0.1% | -0% | — |
| 132 |  $MU | MICRON TECHNOLOGY INC | $333,591 | 0.1% | -8% | 86.2 |
| 133 | — | ISHARES TR - RUS 1000 GRW ETF | $332,776 | 0.1% | +300% | — |
| 134 |  $CME | CME GROUP INC. | $332,258 | 0.1% | +42% | 69.5 |
| 135 |  $ISRG | INTUITIVE SURGICAL INC | $323,712 | 0.1% | -28% | 79.9 |
| 136 |  $OKLO | Oklo Inc. | $315,604 | 0.1% | +3% | — |
| 137 |  $CBRE | CBRE GROUP, INC. | $312,482 | 0.1% | -40% | 62.3 |
| 138 |  $SYK | STRYKER CORP | $298,080 | 0.1% | -53% | 72.1 |
| 139 |  $MDLZ | Mondelez International, Inc. | $288,512 | 0.1% | +54% | 56.4 |
| 140 |  $C | CITIGROUP INC | $287,479 | 0.1% | +2% | 65 |
| 141 |  $PSX | Phillips 66 | $281,469 | 0.1% | +163% | 57.8 |
| 142 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $278,570 | 0.1% | NEW | — |
| 143 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $276,183 | 0.1% | -34% | 75.4 |
| 144 |  $T | AT&T INC. | $271,288 | 0.1% | -12% | 65.7 |
| 145 |  $PSN | PARSONS CORP | $269,023 | 0.1% | +0% | 54.6 |
| 146 |  $CCI | CROWN CASTLE INC. | $267,631 | 0.1% | -41% | 61.7 |
| 147 |  $SBUX | STARBUCKS CORP | $265,388 | 0.1% | -29% | 58.2 |
| 148 |  $ICE | Intercontinental Exchange, Inc. | $264,810 | 0.1% | +36% | 73.7 |
| 149 |  $VZ | VERIZON COMMUNICATIONS INC | $261,515 | 0.1% | -7% | 65.8 |
| 150 |  $CVX | CHEVRON CORP | $260,576 | 0.1% | -11% | 62.8 |
New Positions (26)
$HONA Honeywell Aerospace Inc.$553,143$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$278,570$NFLXCALL NETFLIX INC$214,200
$SNDK Sandisk Corp$186,447
$ROAD Construction Partners, Inc.$23,754
$CMPX Compass Therapeutics, Inc.$16,973
$JBL JABIL INC$7,325
$UAMY UNITED STATES ANTIMONY CORP$7,260
$ROIV Roivant Sciences Ltd.$6,300
$PIPR PIPER SANDLER COMPANIES$6,077
$FDXF FedEx Freight Holding Company, Inc.$5,889
$ARM ARM HOLDINGS PLC /UK$5,319Exited Positions (48)
$DD DuPont de Nemours, Inc.
$CTRA Coterra Energy Inc.
$ZM Zoom Communications, Inc.
$ARQT Arcutis Biotherapeutics, Inc.
$INSM INSMED Inc
$SOFI SoFi Technologies, Inc.
$ONON On Holding AG
$COO COOPER COMPANIES, INC.
$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC
$LYB LyondellBasell Industries N.V.
$NOG NORTHERN OIL & GAS, INC.
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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