TopTier Wealth Management, LLC
13F Reported Value
ⓘ$165.5M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TopTier Wealth Management, LLC disclosed 133 positions worth $165.5M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 9.4% of the equity portfolio, followed by $QQQ and $WT. During the quarter the fund opened 0 new positions and exited 644. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from TopTier Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2109367.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$15.6M163,408 sh - —
Quality
$13.1M17,746 sh - 62.9#716
Quality
$10.6M109,947 sh - 62.9
Quality
$6.3M93,282 sh - 62.9
Quality
$6.2M80,257 sh EA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$5.5M47,192 sh- —
Quality
$5.5M7,328 sh - 62.9
Quality
$4.6M60,687 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.6M9,809 shISHARES TR - CORE S&P SCP ETF
—Quality
$3.3M22,479 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 62.9#716 | $15.6M | 163,408 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.1M | 17,746 |
| WisdomTree, Inc.$WT | 62.9#716 | $10.6M | 109,947 |
| WisdomTree, Inc.$WT | 62.9 | $6.3M | 93,282 |
| WisdomTree, Inc.$WT | 62.9 | $6.2M | 80,257 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $5.5M | 47,192 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.5M | 7,328 |
| WisdomTree, Inc.$WT | 62.9 | $4.6M | 60,687 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.6M | 9,809 |
| ISHARES TR - CORE S&P SCP ETF | — | $3.3M | 22,479 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TopTier Wealth Management, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$88.1M
Financials
$65.6M
Technology
$7.2M
Consumer Discretionary
$1.7M
Energy
$1.2M
Healthcare
$815,820
Industrials
$630,718
Materials
$285,315
Full Holdings — TopTier Wealth Management, LLC (Q2 2026)
All 133 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 | $WT | WisdomTree, Inc. | $15.6M | 9.4% | +3% | 62.9 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.1M | 7.9% | -2% | — |
| 3 | $WT | WisdomTree, Inc. | $10.6M | 6.4% | +4% | 62.9 |
| 4 | $WT | WisdomTree, Inc. | $6.3M | 3.8% | -2% | 62.9 |
| 5 | $WT | WisdomTree, Inc. | $6.2M | 3.8% | +0% | 62.9 |
| 6 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $5.5M | 3.3% | +4% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 3.3% | +0% | — |
| 8 | $WT | WisdomTree, Inc. | $4.6M | 2.8% | -0% | 62.9 |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.6M | 2.2% | +1% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $3.3M | 2.0% | +4% | — |
| 11 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $3.0M | 1.8% | -1% | — |
| 12 | $WT | WisdomTree, Inc. | $2.9M | 1.7% | +11% | 62.9 |
| 13 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $2.6M | 1.6% | -1% | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $2.6M | 1.6% | -0% | — |
| 15 |  $NVDA | NVIDIA CORP | $2.3M | 1.4% | +0% | 90.2 |
| 16 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $2.2M | 1.4% | -0% | — |
| 17 | $WT | WisdomTree, Inc. | $2.2M | 1.3% | +0% | 62.9 |
| 18 |  $AAPL | Apple Inc. | $2.1M | 1.3% | +0% | 76.1 |
| 19 | $WT | WisdomTree, Inc. | $2.1M | 1.3% | -12% | 62.9 |
| 20 | $WT | WisdomTree, Inc. | $1.9M | 1.2% | -17% | 62.9 |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $1.7M | 1.0% | -2% | — |
| 22 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $1.7M | 1.0% | +0% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.7M | 1.0% | -1% | — |
| 24 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 1.0% | -11% | — |
| 25 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $1.5M | 0.9% | -7% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.9% | +42% | — |
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.4M | 0.9% | -0% | — |
| 28 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.8% | -7% | — |
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.8% | +0% | — |
| 30 |  $SLV | iShares Silver Trust | $1.3M | 0.8% | +0% | — |
| 31 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $1.3M | 0.8% | +9% | — |
| 32 | $WT | WisdomTree, Inc. | $1.2M | 0.8% | +2% | 62.9 |
| 33 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.1M | 0.7% | +0% | — |
| 34 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $1.0M | 0.6% | -9% | — |
| 35 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.0M | 0.6% | -1% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.0M | 0.6% | -0% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $992,754 | 0.6% | -2% | — |
| 38 |  $IAU | ISHARES GOLD TRUST | $980,724 | 0.6% | +0% | — |
| 39 | $WT | WisdomTree, Inc. | $960,154 | 0.6% | -1% | 62.9 |
| 40 |  $GWW | W.W. GRAINGER, INC. | $942,757 | 0.6% | +0% | 69.5 |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $912,693 | 0.6% | -12% | — |
| 42 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $904,900 | 0.6% | -0% | — |
| 43 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $897,172 | 0.5% | +12% | — |
| 44 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $886,136 | 0.5% | +0% | — |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $872,505 | 0.5% | +10% | — |
| 46 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $840,556 | 0.5% | +0% | — |
| 47 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $834,240 | 0.5% | -17% | — |
| 48 | $WT | WisdomTree, Inc. | $825,344 | 0.5% | -13% | 62.9 |
| 49 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $815,407 | 0.5% | -0% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $759,797 | 0.5% | +11% | — |
| 51 |  $IVZ | Invesco Ltd. | $746,289 | 0.5% | -0% | — |
| 52 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $733,113 | 0.4% | +0% | — |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $727,054 | 0.4% | +1% | 66.4 |
| 54 | — | LISTED FDS TR - ROUN MA SEVE ETF | $721,868 | 0.4% | -2% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $705,443 | 0.4% | -3% | — |
| 56 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $664,745 | 0.4% | -8% | — |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $630,293 | 0.4% | -3% | — |
| 58 | — | WISDOMTREE TR - EM EX ST-OWNED | $627,828 | 0.4% | -1% | — |
| 59 | $IVZ | Invesco Ltd. | $615,362 | 0.4% | +0% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $602,503 | 0.4% | -1% | — |
| 61 |  $META | Meta Platforms, Inc. | $587,985 | 0.4% | +3% | 80.9 |
| 62 | $IVZ | Invesco Ltd. | $580,336 | 0.3% | +39% | — |
| 63 | $WT | WisdomTree, Inc. | $574,774 | 0.3% | +0% | 62.9 |
| 64 | $WT | WisdomTree, Inc. | $561,324 | 0.3% | -5% | 62.9 |
| 65 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $556,814 | 0.3% | -30% | — |
| 66 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $550,310 | 0.3% | +0% | — |
| 67 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $537,784 | 0.3% | -0% | — |
| 68 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $537,397 | 0.3% | -0% | — |
| 69 |  $ET | Energy Transfer LP | $521,826 | 0.3% | +1% | 64.5 |
| 70 |  $AMZN | AMAZON COM INC | $516,959 | 0.3% | -4% | 74.6 |
| 71 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $494,711 | 0.3% | -0% | — |
| 72 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $493,425 | 0.3% | -4% | — |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $491,387 | 0.3% | +500% | — |
| 74 |  $KLAC | KLA CORP | $486,455 | 0.3% | +901% | 84.4 |
| 75 | $WT | WisdomTree, Inc. | $481,237 | 0.3% | +0% | 62.9 |
| 76 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $476,643 | 0.3% | -4% | — |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $471,486 | 0.3% | -38% | 66.8 |
| 78 |  $MSFT | MICROSOFT CORP | $463,504 | 0.3% | +1% | 83.7 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $454,427 | 0.3% | +0% | — |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $428,140 | 0.3% | +300% | — |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $422,409 | 0.3% | -7% | — |
| 82 | $WT | WisdomTree, Inc. | $418,350 | 0.3% | +45% | 62.9 |
| 83 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $418,092 | 0.3% | +47% | — |
| 84 | $IVZ | Invesco Ltd. | $409,416 | 0.3% | -3% | — |
| 85 | $WT | WisdomTree, Inc. | $402,392 | 0.2% | +0% | 62.9 |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $396,197 | 0.2% | -11% | — |
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $393,288 | 0.2% | -5% | — |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $389,268 | 0.2% | +0% | 74.8 |
| 89 |  $MS | MORGAN STANLEY | $388,605 | 0.2% | +0% | — |
| 90 | — | ISHARES TR - EXPANDED TECH | $379,129 | 0.2% | +1% | — |
| 91 | — | GLOBAL X FDS - NASDAQ 100 COVER | $367,622 | 0.2% | +3% | — |
| 92 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $365,157 | 0.2% | -2% | — |
| 93 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $363,817 | 0.2% | -5% | — |
| 94 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $357,813 | 0.2% | -28% | — |
| 95 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $352,334 | 0.2% | +0% | — |
| 96 | $IVZ | Invesco Ltd. | $346,967 | 0.2% | +0% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $345,026 | 0.2% | +0% | — |
| 98 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $342,636 | 0.2% | -7% | — |
| 99 |  $GOOGL | Alphabet Inc. | $341,985 | 0.2% | +2% | 80.2 |
| 100 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $341,345 | 0.2% | +0% | — |
| 101 |  $SYK | STRYKER CORP | $333,515 | 0.2% | +1% | 69.8 |
| 102 | — | ISHARES TR - 3 7 YR TREAS BD | $327,409 | 0.2% | +0% | — |
| 103 | — | INNOVATOR ETFS TRUST - GROWTH 100 POWER | $318,832 | 0.2% | +0% | — |
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $316,214 | 0.2% | -0% | — |
| 105 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $308,277 | 0.2% | -0% | — |
| 106 | $WT | WisdomTree, Inc. | $307,593 | 0.2% | +8% | 62.9 |
| 107 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $295,021 | 0.2% | +0% | — |
| 108 | $WT | WisdomTree, Inc. | $290,544 | 0.2% | +0% | 62.9 |
| 109 |  $TSLA | Tesla, Inc. | $289,373 | 0.2% | +1% | 50.1 |
| 110 | $IVZ | Invesco Ltd. | $289,096 | 0.2% | -0% | — |
| 111 | $IVZ | Invesco Ltd. | $288,025 | 0.2% | -6% | — |
| 112 |  $GLW | CORNING INC /NY | $285,315 | 0.2% | +0% | 72.7 |
| 113 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $281,407 | 0.2% | -0% | — |
| 114 | $WT | WisdomTree, Inc. | $280,292 | 0.2% | -2% | 62.9 |
| 115 | — | GLOBAL X FDS - S&P 500 COVERED | $280,026 | 0.2% | +0% | — |
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $272,056 | 0.2% | +0% | — |
| 117 | — | ISHARES TR - CORE HIGH DV ETF | $267,522 | 0.2% | +399% | — |
| 118 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $266,419 | 0.2% | +0% | — |
| 119 | — | ISHARES TR - 7-10 YR TRSY BD | $241,862 | 0.1% | +11% | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $239,682 | 0.1% | +0% | — |
| 121 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238,785 | 0.1% | +0% | — |
| 122 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $233,762 | 0.1% | +0% | — |
| 123 |  $WDC | WESTERN DIGITAL CORP | $231,855 | 0.1% | +0% | 76.8 |
| 124 |  $V | VISA INC. | $224,450 | 0.1% | +0% | 83.5 |
| 125 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $218,766 | 0.1% | +0% | — |
| 126 |  $PDI | PIMCO Dynamic Income Fund | $217,451 | 0.1% | -24% | — |
| 127 | $WT | WisdomTree, Inc. | $213,616 | 0.1% | +1% | 62.9 |
| 128 |  $HD | HOME DEPOT, INC. | $206,987 | 0.1% | -1% | 69.2 |
| 129 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $202,088 | 0.1% | +0% | — |
| 130 | $WT | WisdomTree, Inc. | $201,893 | 0.1% | +1% | 62.9 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $201,424 | 0.1% | +1% | — |
| 132 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $200,713 | 0.1% | +0% | — |
| 133 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $10,819 | 0.0% | -32% | 30.6 |
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