Wisconsin Wealth Advisors, LLC
13F Reported Value
ⓘ$116.7M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wisconsin Wealth Advisors, LLC disclosed 90 positions worth $116.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 4.3% of the equity portfolio, followed by $AMAT. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $TSCO. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Wisconsin Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2073891.
AI Fund Analysis
Stable
$QQQ
$AMAT
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$5.1M6,887 sh - 72.3#157
Quality
$4.9M6,846 sh FIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$4.6M94,893 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$4.4M102,662 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$4.3M52,758 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$3.9M45,748 sh- 84.5
Quality
$3.9M10,319 sh - 85.9
Quality
$3.7M18,393 sh - —
Quality
$3.4M38,275 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$2.9M110,272 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.1M | 6,887 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $4.9M | 6,846 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.6M | 94,893 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $4.4M | 102,662 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $4.3M | 52,758 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $3.9M | 45,748 |
 Broadcom Inc.$AVGO | 84.5 | $3.9M | 10,319 |
 NVIDIA CORP$NVDA | 85.9 | $3.7M | 18,393 |
 Invesco Ltd.$IVZ | — | $3.4M | 38,275 |
| PIMCO ETF TR - MULTISECTOR BD | — | $2.9M | 110,272 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wisconsin Wealth Advisors, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$63.0M
Technology
$28.7M
Financials
$9.6M
Consumer Discretionary
$6.3M
Industrials
$4.3M
Healthcare
$1.9M
Energy
$1.6M
Utilities
$814,487
Full Holdings — Wisconsin Wealth Advisors, LLC (Q2 2026)
All 90 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.1M | 4.3% | -1% | — |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 4.2% | -10% | 72.3 |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.6M | 4.0% | -0% | — |
| 4 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.4M | 3.8% | -0% | — |
| 5 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.3M | 3.7% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.9M | 3.4% | +518% | — |
| 7 | $AVGO | Broadcom Inc. | $3.9M | 3.3% | -13% | 84.5 |
| 8 | $NVDA | NVIDIA CORP | $3.7M | 3.1% | -7% | 85.9 |
| 9 | $IVZ | Invesco Ltd. | $3.4M | 3.0% | +1% | — |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $2.9M | 2.5% | +2% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $2.8M | 2.4% | -1% | — |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.8M | 2.4% | -27% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.5M | 2.2% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 2.1% | +308% | — |
| 15 |  $AAPL | Apple Inc. | $2.4M | 2.1% | -0% | 76.4 |
| 16 |  $AMZN | AMAZON COM INC | $2.4M | 2.0% | -0% | 68.7 |
| 17 |  $MSFT | MICROSOFT CORP | $2.1M | 1.8% | -1% | 79.8 |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 1.7% | +2% | — |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 1.6% | -7% | 67.7 |
| 20 |  $WMT | Walmart Inc. | $1.8M | 1.6% | -1% | 60.2 |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 1.5% | +0% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.8M | 1.5% | -0% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.7M | 1.5% | +4% | — |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6M | 1.4% | +1% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.6M | 1.4% | +0% | — |
| 26 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $1.5M | 1.3% | +2% | — |
| 27 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.4M | 1.2% | +1% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.4M | 1.2% | +0% | — |
| 29 |  $FTNT | Fortinet, Inc. | $1.4M | 1.2% | +2% | 80.1 |
| 30 | $TSLA | Tesla, Inc. | $1.3M | 1.1% | +1% | 53.9 |
| 31 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.3M | 1.1% | +3% | — |
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 1.1% | +0% | — |
| 33 |  $PLTR | Palantir Technologies Inc. | $1.3M | 1.1% | -3% | 84.6 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.2M | 1.0% | -0% | — |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.9% | +0% | — |
| 36 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.9% | +1% | 65.5 |
| 37 | — | ISHARES TR - US AER DEF ETF | $1.1M | 0.9% | -2% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.9% | +0% | 66.2 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $1.1M | 0.9% | -1% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $1.0M | 0.9% | -1% | — |
| 41 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.0M | 0.9% | +0% | — |
| 42 |  $DHI | HORTON D R INC /DE/ | $988,180 | 0.8% | +14% | 53.6 |
| 43 |  $ENB | ENBRIDGE INC | $956,869 | 0.8% | +0% | 66.7 |
| 44 |  $BA | BOEING CO | $909,433 | 0.8% | +1% | 61.6 |
| 45 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $881,543 | 0.8% | +0% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $806,163 | 0.7% | -2% | 62.7 |
| 47 |  $GOOGL | Alphabet Inc. | $785,422 | 0.7% | +1% | 78.2 |
| 48 | — | ISHARES TR - U.S. MED DVC ETF | $773,559 | 0.7% | -2% | — |
| 49 |  $ABBV | AbbVie Inc. | $746,620 | 0.6% | -1% | 72.6 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $743,869 | 0.6% | -5% | 70.7 |
| 51 |  $TWLO | TWILIO INC | $725,829 | 0.6% | +0% | 70.4 |
| 52 | — | ISHARES TR - US HLTHCR PR ETF | $706,660 | 0.6% | -2% | — |
| 53 |  $ARKB | Ark 21Shares Bitcoin ETF | $704,625 | 0.6% | -2% | — |
| 54 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $684,798 | 0.6% | -2% | — |
| 55 |  $AXP | AMERICAN EXPRESS CO | $662,935 | 0.6% | +0% | 69.4 |
| 56 |  $ORCL | ORACLE CORP | $660,501 | 0.6% | -7% | 66.2 |
| 57 |  $CVX | CHEVRON CORP | $636,588 | 0.6% | -0% | 62.8 |
| 58 |  $BLDR | Builders FirstSource, Inc. | $606,675 | 0.5% | +73% | 45.9 |
| 59 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $604,972 | 0.5% | +0% | — |
| 60 |  $LEN | LENNAR CORP /NEW/ | $575,036 | 0.5% | +38% | 47.2 |
| 61 |  $ADBE | ADOBE INC. | $518,949 | 0.4% | +42% | 77.6 |
| 62 | — | VANGUARD INDEX FDS - VALUE ETF | $515,528 | 0.4% | +28% | — |
| 63 |  $META | Meta Platforms, Inc. | $500,117 | 0.4% | +0% | 79.6 |
| 64 |  $CAT | CATERPILLAR INC | $464,296 | 0.4% | -2% | 66.5 |
| 65 |  $CRM | Salesforce, Inc. | $460,166 | 0.4% | +50% | 77 |
| 66 |  $HD | HOME DEPOT, INC. | $458,254 | 0.4% | +0% | 60.3 |
| 67 |  $UBER | Uber Technologies, Inc | $429,205 | 0.4% | +0% | 73.5 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $387,518 | 0.3% | +5% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $384,248 | 0.3% | +0% | — |
| 70 |  $NFLX | NETFLIX INC | $380,155 | 0.3% | +3% | 78.8 |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $366,207 | 0.3% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $362,269 | 0.3% | +0% | — |
| 73 | — | ETF OPPORTUNITIES TRUST - T REX 2X LONG | $339,600 | 0.3% | NEW | — |
| 74 |  $BFLY | Butterfly Network, Inc. | $336,800 | 0.3% | +33% | 33.8 |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $301,041 | 0.3% | +0% | — |
| 76 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $290,904 | 0.3% | -0% | — |
| 77 |  $CEG | Constellation Energy Corp | $289,357 | 0.3% | +0% | 59.4 |
| 78 | $IVZ | Invesco Ltd. | $289,154 | 0.3% | +0% | — |
| 79 | — | ISHARES TR - ISHARES SEMICDTR | $281,663 | 0.2% | NEW | — |
| 80 |  $MGEE | MGE ENERGY INC | $278,867 | 0.2% | -5% | 52.2 |
| 81 |  $GOOG | Alphabet Inc. | $270,529 | 0.2% | +2% | 78.2 |
| 82 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $265,467 | 0.2% | +1% | — |
| 83 |  $LNT | ALLIANT ENERGY CORP | $246,263 | 0.2% | +0% | 53.6 |
| 84 | — | ISHARES TR - RUS TP200 GR ETF | $245,283 | 0.2% | NEW | — |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $239,335 | 0.2% | NEW | 79.8 |
| 86 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $221,123 | 0.2% | +0% | — |
| 87 |  $V | VISA INC. | $219,578 | 0.2% | NEW | 82.9 |
| 88 |  $ECL | ECOLAB INC. | $208,958 | 0.2% | NEW | 63.3 |
| 89 | — | ISHARES TR - MSCI USA MMENTM | $205,698 | 0.2% | NEW | — |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $204,002 | 0.2% | NEW | 70.3 |
New Positions (8)
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