Wealth Advisory Team LLC

Portfolio Overview

Wealth Advisory Team LLC disclosed 39 positions worth $123.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NEE. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from Wealth Advisory Team LLC’s Form 13F-HR filing with the SEC under CIK 2039196.

• ETF SER SOLUTIONS - APTUS COLLRD INV

  —

  Quality

  $19.2M416,378 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $12.8M156,140 sh

• ETF SER SOLUTIONS - APTUS DEFINED

  —

  Quality

  $12.3M429,155 sh

• DBX ETF TR - XTRACK MSCI EAFE

  —

  Quality

  $12.2M223,278 sh

• FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

  —

  Quality

  $8.0M321,889 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

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  Quality

  $6.7M86,829 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $5.8M97,012 sh

• VICTORY PORTFOLIOS II - CORE BD ETF

  —

  Quality

  $5.8M123,467 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

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  Quality

  $5.7M35,949 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $5.6M44,100 sh

Showing top 10 of 39 holdings.

Full Holdings — Wealth Advisory Team LLC (Q2 2026)

All 39 disclosed positions 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	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$19.2M	15.6%	+16%	—
2	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$12.8M	10.4%	+3%	—
3	—	ETF SER SOLUTIONS - APTUS DEFINED	$12.3M	10.0%	+4%	—
4	—	DBX ETF TR - XTRACK MSCI EAFE	$12.2M	9.9%	+0%	—
5	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$8.0M	6.5%	+2%	—
6	—	VANGUARD BD INDEX FDS - INTERMED TERM	$6.7M	5.4%	+1%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$5.8M	4.7%	+1%	—
8	—	VICTORY PORTFOLIOS II - CORE BD ETF	$5.8M	4.7%	-2%	—
9	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$5.7M	4.6%	-27%	—
10	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$5.6M	4.6%	+2%	—
11	—	DBX ETF TR - XTRACKERS MSCI	$3.7M	3.0%	+15%	—
12	—	ISHARES TR - ESG AW MSCI EAFE	$3.5M	2.8%	+22%	—
13	$IVZ	Invesco Ltd.	$2.6M	2.1%	-32%	—
14	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$2.2M	1.8%	-19%	—
15	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.8M	1.5%	+12%	—
16	—	ISHARES TR - ESG AWARE MSCI	$1.5M	1.3%	+10%	—
17	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.3M	1.1%	+1%	—
18	—	ISHARES TR - ESG AWRE 1 5 YR	$1.1M	0.9%	+87%	—
19	—	ISHARES TR - ESG SELECT SCRE	$1.0M	0.8%	+17%	—
20	—	ISHARES TR - ESG AWR US AGRGT	$1.0M	0.8%	+100%	—
21	—	ISHARES TR - ESG MSCI KLD ETF	$946,129	0.8%	-31%	—
22	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$914,876	0.7%	+0%	—
23	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$860,919	0.7%	+1%	—
24	$PG	PROCTER & GAMBLE Co	$799,186	0.7%	-6%	64.6
25	—	VANECK ETF TRUST - GREEN BOND ETF	$787,205	0.6%	+170%	—
26	$IVZ	Invesco Ltd.	$686,430	0.6%	-30%	—
27	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$615,063	0.5%	+0%	—
28	$SO	SOUTHERN CO	$443,967	0.4%	+2%	62
29	$MSFT	MICROSOFT CORP	$394,980	0.3%	-6%	79.8
30	$IVZ	Invesco Ltd.	$359,707	0.3%	-1%	—
31	$AAPL	Apple Inc.	$328,738	0.3%	-5%	76.4
32	$JNJ	JOHNSON & JOHNSON	$325,174	0.3%	-13%	69
33	$SPY	SPDR S&P 500 ETF TRUST	$280,753	0.2%	-10%	—
34	—	ISHARES TR - S&P MC 400VL ETF	$254,473	0.2%	-10%	—
35	$GE	GENERAL ELECTRIC CO	$253,296	0.2%	+0%	73.8
36	—	ISHARES INC - JP MRG EM CRP BD	$249,257	0.2%	-22%	—
37	—	VANGUARD INDEX FDS - GROWTH ETF	$231,614	0.2%	+502%	—
38	$MCD	MCDONALDS CORP	$227,702	0.2%	+1%	69
39	$NEE	NEXTERA ENERGY INC	$201,033	0.2%	NEW	64.6