Prestige Wealth Management Group LLC
CIK 1772715 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- DGRW10.52%
- MBB6.21%
- AAPL5.57%
- USHY5.51%
- BND5.46%
- AGGY5.33%
- QGRW4.33%
- CL2.43%
- VTV2.16%
- XLV1.77%
Share classes counted separately49.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USHYWeight increased · +5.42 pp0.09% → 5.51%Shares +807.09K (+6824.09%)
- XLCWeight decreased · -2.56 pp3.75% → 1.19%Shares -111.03K (-64.52%)
- XLPWeight increased · +1.34 pp0.02% → 1.36%Shares +88.69K (+6159.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $57.94M | 10.52% | 605.90K shares | 10.41% → 10.52%+0.11 pp +2.27K (+0.38%) | Added | ▾ |
| 02 | MBBISHARES MBS ETFMBS ETF View history and evidence | $34.21M | 6.21% | 361.98K shares | 5.89% → 6.21%+0.32 pp +45.94K (+14.54%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $30.67M | 5.57% | 106.00K shares | 5.15% → 5.57%+0.42 pp +2.71K (+2.62%) | Added | ▾ |
| 04 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $30.32M | 5.51% | 818.91K shares | 0.09% → 5.51%+5.42 pp +807.09K (+6824.09%) | Added | ▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $30.05M | 5.46% | 409.32K shares | 5.94% → 5.46%-0.48 pp -1.56K (-0.38%) | Reduced | ▾ |
| 06 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $29.35M | 5.33% | 674.99K shares | 5.85% → 5.33%-0.52 pp -11.11K (-1.62%) | Reduced | ▾ |
| 07 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $23.82M | 4.33% | 360.79K shares | 3.77% → 4.33%+0.56 pp +1.52K (+0.42%) | Added | ▾ |
| 08 | CLCOLGATE-PALMOLIVE CO View history and evidence | $13.37M | 2.43% | 145.81K shares | 2.46% → 2.43%-0.03 pp -1.40K (-0.95%) | Reduced | ▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $11.91M | 2.16% | 54.64K shares | 2.09% → 2.16%+0.07 pp +459 (+0.85%) | Added | ▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $9.76M | 1.77% | 61.52K shares | 1.76% → 1.77%+0.01 pp +332 (+0.54%) | Added | ▾ |
Options overlay 1
$214.20K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NFLXNETFLIX INCCALL View history and evidence | Call | 3.00K | $214.20K | +3.00K | ▾ |
1 / 1 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USIN WT 7-10 YR LDR TRSY FD | Non-derivative | -1,875 | -$93.94K | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -625 | -$74.13K | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -2,075 | -$53.69K | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1772715 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 550844515
}Research all 1,102 reported holdings.
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