WPG Advisers, LLC

Portfolio Overview

WPG Advisers, LLC disclosed 1,549 positions worth $170.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.3% of the equity portfolio. During the quarter the fund opened 111 new positions and exited 39 and a full exit from $PKST. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from WPG Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2067343.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.2M19,260 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $10.7M14,227 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $10.3M77,228 sh

• FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE

  —

  Quality

  $6.5M34,005 sh

• THE ALGER ETF TRUST - CONCENTRATED EQT

  —

  Quality

  $6.3M153,165 sh

• ISHARES TR - MSCI INTL QUALTY

  —

  Quality

  $6.1M122,399 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $5.0M30,545 sh

• PGIM ETF TR - PGIM ULTRA SH BD

  —

  Quality

  $3.9M79,519 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $3.9M123,602 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.6M18,040 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.2M	19,260
ISHARES TR - CORE S&P500 ETF	—	$10.7M	14,227
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$10.3M	77,228
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$6.5M	34,005
THE ALGER ETF TRUST - CONCENTRATED EQT	—	$6.3M	153,165
ISHARES TR - MSCI INTL QUALTY	—	$6.1M	122,399
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$5.0M	30,545
PGIM ETF TR - PGIM ULTRA SH BD	—	$3.9M	79,519
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$3.9M	123,602
NVIDIA CORP$NVDA	85.9	$3.6M	18,040

Showing top 10 of 1,549 holdings.

Top Holdings — WPG Advisers, LLC (Q2 2026)

Top 150 of 1,549 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.2M	8.3%	+5%	—
2	—	ISHARES TR - CORE S&P500 ETF	$10.7M	6.3%	+6%	—
3	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$10.3M	6.0%	+17%	—
4	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$6.5M	3.8%	+15%	—
5	—	THE ALGER ETF TRUST - CONCENTRATED EQT	$6.3M	3.7%	NEW	—
6	—	ISHARES TR - MSCI INTL QUALTY	$6.1M	3.6%	-4%	—
7	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$5.0M	2.9%	+3%	—
8	—	PGIM ETF TR - PGIM ULTRA SH BD	$3.9M	2.3%	-9%	—
9	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.9M	2.3%	-4%	—
10	$NVDA	NVIDIA CORP	$3.6M	2.1%	+14%	85.9
11	$IVZ	Invesco Ltd.	$3.6M	2.1%	+24%	—
12	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$3.1M	1.8%	-2%	—
13	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.0M	1.8%	-64%	—
14	$AAPL	Apple Inc.	$2.8M	1.6%	+17%	76.3
15	$AMZN	AMAZON COM INC	$2.8M	1.6%	+9%	68.4
16	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.3M	1.4%	+28%	—
17	$MSFT	MICROSOFT CORP	$2.3M	1.3%	+9%	79.7
18	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.2M	1.3%	-4%	—
19	$IVZ	Invesco Ltd.	$1.8M	1.1%	+4%	—
20	$GOOG	Alphabet Inc.	$1.7M	1.0%	+25%	78.1
21	—	ISHARES TR - MSCI USA MMENTM	$1.6M	0.9%	-0%	—
22	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$1.4M	0.8%	NEW	—
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.8%	-4%	—
24	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.2M	0.7%	+3%	—
25	$GOOGL	Alphabet Inc.	$1.0M	0.6%	+13%	78.1
26	$META	Meta Platforms, Inc.	$983,504	0.6%	+42%	79.6
27	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$956,670	0.6%	-2%	—
28	$WDC	WESTERN DIGITAL CORP	$942,112	0.6%	-34%	80.5
29	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$928,557	0.6%	-0%	—
30	$MU	MICRON TECHNOLOGY INC	$902,655	0.5%	+3%	86.1
31	$AVGO	Broadcom Inc.	$898,290	0.5%	+18%	84.4
32	—	VANGUARD INDEX FDS - VALUE ETF	$866,272	0.5%	+0%	—
33	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$818,008	0.5%	+25%	—
34	—	VANGUARD INDEX FDS - GROWTH ETF	$806,701	0.5%	+498%	—
35	$JNJ	JOHNSON & JOHNSON	$760,386	0.5%	+4%	68.8
36	$APP	AppLovin Corp	$706,896	0.4%	-11%	84.3
37	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	$693,987	0.4%	-1%	—
38	$TSLA	Tesla, Inc.	$686,840	0.4%	+14%	53.6
39	$NBIS	Nebius Group N.V.	$664,189	0.4%	-14%	—
40	—	VANGUARD BD INDEX FDS - INTERMED TERM	$662,381	0.4%	+22%	—
41	—	SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q	$651,014	0.4%	-2%	—
42	$AMD	ADVANCED MICRO DEVICES INC	$634,354	0.4%	+23%	79.7
43	$CSCO	CISCO SYSTEMS, INC.	$565,218	0.3%	+19%	70.1
44	$SPY	SPDR S&P 500 ETF TRUST	$553,357	0.3%	+19%	—
45	—	ISHARES TR - NATIONAL MUN ETF	$529,168	0.3%	-1%	—
46	—	ISHARES INC - CORE MSCI EMKT	$519,821	0.3%	-3%	—
47	$PLTR	Palantir Technologies Inc.	$499,931	0.3%	+1%	84.5
48	$LLY	ELI LILLY & Co	$484,570	0.3%	+27%	87.5
49	$IVZ	Invesco Ltd.	$480,860	0.3%	+0%	—
50	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$458,304	0.3%	NEW	—
51	$INTC	INTEL CORP	$452,960	0.3%	+34%	45.5
52	$STX	Seagate Technology Holdings plc	$452,585	0.3%	+1279%	—
53	$JPM	JPMORGAN CHASE & CO	$435,022	0.3%	+36%	70.3
54	$V	VISA INC.	$420,971	0.3%	+15%	82.7
55	—	ISHARES TR - SHRT NAT MUN ETF	$418,108	0.3%	+0%	—
56	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$410,254	0.2%	-3%	—
57	$ORCL	ORACLE CORP	$398,763	0.2%	-20%	68.2
58	—	ISHARES TR - CORE MSCI EAFE	$381,640	0.2%	-1%	—
59	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$378,565	0.2%	NEW	—
60	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$372,798	0.2%	-0%	—
61	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$372,579	0.2%	+8%	—
62	$BAC	BANK OF AMERICA CORP /DE/	$371,168	0.2%	+14%	67.3
63	$GLW	CORNING INC /NY	$370,629	0.2%	-17%	73.5
64	$NFLX	NETFLIX INC	$347,718	0.2%	-10%	78.6
65	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$340,857	0.2%	+56%	—
66	—	ISHARES INC - MSCI GBL MIN VOL	$338,568	0.2%	+1%	—
67	$GE	GENERAL ELECTRIC CO	$335,236	0.2%	-3%	73.6
68	$CVX	CHEVRON CORP	$334,006	0.2%	+25%	62.6
69	$ASML	ASML HOLDING NV	$326,268	0.2%	+14%	—
70	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$314,989	0.2%	+29%	—
71	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	$308,726	0.2%	NEW	—
72	$C	CITIGROUP INC	$308,192	0.2%	+31%	64.7
73	$GEV	GE Vernova Inc.	$305,464	0.2%	+8%	81.1
74	—	ISHARES TR - CORE MSCI INTL	$299,074	0.2%	+5%	—
75	$WMT	Walmart Inc.	$288,926	0.2%	+29%	59.9
76	$LIN	LINDE PLC	$287,493	0.2%	+14%	—
77	$CAT	CATERPILLAR INC	$284,328	0.2%	+10%	66.3
78	—	VANGUARD INDEX FDS - SML CP GRW ETF	$281,589	0.2%	-0%	—
79	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$273,360	0.2%	-5%	—
80	$XOM.R34088	EXXON MOBIL CORP	$271,663	0.2%	+16%	57.7
81	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$268,127	0.2%	-1%	—
82	$PM	Philip Morris International Inc.	$264,310	0.2%	+23%	75.7
83	$COST	COSTCO WHOLESALE CORP /NEW	$258,251	0.1%	+10%	65.9
84	$SE	Sea Ltd	$258,070	0.1%	+37%	—
85	—	VANGUARD INDEX FDS - SM CP VAL ETF	$248,093	0.1%	+0%	—
86	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$240,912	0.1%	+16%	—
87	$ALAB	Astera Labs, Inc.	$238,612	0.1%	-23%	74.9
88	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$238,573	0.1%	+5%	69.7
89	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$238,467	0.1%	+8%	—
90	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$233,930	0.1%	NEW	—
91	$KLAC	KLA CORP	$231,412	0.1%	+1684%	78.5
92	$MRK	Merck & Co., Inc.	$228,987	0.1%	+28%	59.7
93	$BRK.B	BERKSHIRE HATHAWAY INC	$224,675	0.1%	+31%	73.6
94	$ILMN	ILLUMINA, INC.	$224,183	0.1%	-1%	60.2
95	$SNPS	SYNOPSYS INC	$220,077	0.1%	+10%	67.7
96	$MCK	MCKESSON CORP	$218,368	0.1%	+1%	63.2
97	$CTVA	Corteva, Inc.	$214,181	0.1%	+2%	47
98	—	ISHARES TR - MSCI USA MIN ETF	$212,887	0.1%	-1%	—
99	$TLN	Talen Energy Corp	$212,112	0.1%	+67%	56.9
100	$PANW	Palo Alto Networks Inc	$211,773	0.1%	+36%	65.4
101	$APH	AMPHENOL CORP /DE/	$207,705	0.1%	+21%	79.1
102	—	ISHARES TR - ESG AW MSCI EAFE	$202,947	0.1%	+0%	—
103	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP	$199,894	0.1%	-7%	—
104	$AZN	ASTRAZENECA PLC	$199,859	0.1%	-12%	—
105	$MS	MORGAN STANLEY	$197,752	0.1%	+25%	75.7
106	$WELL	WELLTOWER INC.	$197,691	0.1%	+4%	59.8
107	$AMAT	APPLIED MATERIALS INC /DE	$195,933	0.1%	+17%	72.1
108	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL	$191,616	0.1%	-7%	—
109	$HOOD	Robinhood Markets, Inc.	$191,033	0.1%	-15%	81.9
110	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	$186,111	0.1%	+0%	—
111	$TJX	TJX COMPANIES INC /DE/	$184,224	0.1%	+20%	68.4
112	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$178,720	0.1%	NEW	—
113	—	PGIM ETF TR - AAA CLO ETF	$178,061	0.1%	+2%	—
114	$KO	COCA COLA CO	$177,331	0.1%	+30%	69.3
115	$HD	HOME DEPOT, INC.	$176,340	0.1%	+34%	60.1
116	$VZ	VERIZON COMMUNICATIONS INC	$175,034	0.1%	+14%	65.5
117	$CAH	CARDINAL HEALTH INC	$174,844	0.1%	-16%	62.3
118	$UNH	UNITEDHEALTH GROUP INC	$171,240	0.1%	+28%	62.5
119	—	VANECK ETF TRUST - JP MRGAN EM LOC	$168,849	0.1%	+6%	—
120	—	ISHARES TR - RUSSELL 2000 ETF	$167,651	0.1%	+0%	—
121	$MA	Mastercard Inc	$166,920	0.1%	-12%	85
122	—	VANECK ETF TRUST - URANI NUCLE ETF	$166,547	0.1%	+74%	—
123	$NVS	NOVARTIS AG	$165,026	0.1%	+17%	—
124	$EOG	EOG RESOURCES INC	$164,238	0.1%	+60%	71.7
125	$PEP	PEPSICO INC	$161,261	0.1%	+30%	63.2
126	—	ARK ETF TR - INNOVATION ETF	$158,973	0.1%	+0%	—
127	$IBN	ICICI BANK LTD	$158,359	0.1%	+1%	—
128	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$158,132	0.1%	-0%	—
129	$TXN	TEXAS INSTRUMENTS INC	$155,891	0.1%	+11%	73.2
130	$RDDT	Reddit, Inc.	$155,875	0.1%	+29%	79.6
131	$ADI	ANALOG DEVICES INC	$153,308	0.1%	+16%	79.1
132	$ANET	Arista Networks, Inc.	$152,552	0.1%	+38%	81.8
133	—	SCHWAB STRATEGIC TR - US TIPS ETF	$151,554	0.1%	+3%	—
134	$BMY	BRISTOL MYERS SQUIBB CO	$151,310	0.1%	+43%	70.1
135	$AXON	AXON ENTERPRISE, INC.	$150,804	0.1%	+109%	56.4
136	$GS	GOLDMAN SACHS GROUP INC	$150,694	0.1%	+17%	73.3
137	$LOW	LOWES COMPANIES INC	$150,476	0.1%	+10%	60.4
138	$RTX	RTX Corp	$150,008	0.1%	-70%	73.1
139	$BNY	Bank of New York Mellon Corp	$145,044	0.1%	+9%	73.8
140	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$144,833	0.1%	+7%	52
141	$LRCX	LAM RESEARCH CORP	$142,999	0.1%	+20%	79.3
142	—	RBB FUND TRUST - FIRST EAGLE GBL	$142,406	0.1%	+24%	—
143	$CB	Chubb Ltd	$141,407	0.1%	+33%	—
144	$VTR	Ventas, Inc.	$140,482	0.1%	+883%	62.5
145	$MO	ALTRIA GROUP, INC.	$138,432	0.1%	+16%	67.2
146	$AJG	Arthur J. Gallagher & Co.	$137,972	0.1%	-8%	71
147	$META	Meta Platforms, Inc.	$137,433	0.1%	+0%	79.6
148	$TMO	THERMO FISHER SCIENTIFIC INC.	$136,370	0.1%	+37%	64.9
149	$LPLA	LPL Financial Holdings Inc.	$135,206	0.1%	+1%	71.9
150	$CBOE	Cboe Global Markets, Inc.	$134,682	0.1%	-9%	79