WCG Wealth Advisors LLC
CIK 1855713 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- PYLD3.40%
- NVDA2.77%
- SPYM2.23%
- AAPL2.13%
- CRTC1.78%
- RODM1.70%
- MUNI1.70%
- IVV1.69%
- AMZN1.69%
- GOOGL1.42%
Share classes counted separately20.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYLDWeight increased · +0.91 pp2.49% → 3.40%Shares +2.01M (+59.12%)
- IVVWeight increased · +0.79 pp0.90% → 1.69%Shares +45.82K (+92.98%)
- PRFWeight increased · +0.70 pp0.10% → 0.80%Shares +546.05K (+718.83%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $143.48M | 3.40% | 5.41M shares | 2.49% → 3.40%+0.91 pp +2.01M (+59.12%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $116.74M | 2.77% | 583.42K shares | 2.73% → 2.77%+0.04 pp +24.91K (+4.46%) | Added | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $93.96M | 2.23% | 1.07M shares | 2.48% → 2.23%-0.25 pp -89.91K (-7.76%) | Reduced | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $89.94M | 2.13% | 310.82K shares | 2.25% → 2.13%-0.12 pp -6.47K (-2.04%) | Reduced | ▾ |
| 05 | CRTCXTRACKERS US NTL CRITIC TECHXTRA US NATL ETF View history and evidence | $75.10M | 1.78% | 1.93M shares | 1.73% → 1.78%+0.05 pp +183.91K (+10.56%) | Added | ▾ |
| 06 | RODMHARTFORD MULTIFACT DEV MRKTHARTFORD MLT ETF View history and evidence | $71.66M | 1.70% | 1.77M shares | 1.91% → 1.70%-0.21 pp +39.49K (+2.28%) | Added | ▾ |
| 07 | MUNIPIMCO INTERMEDIATE MUNICIPALINTER MUN BD ACT View history and evidence | $71.52M | 1.70% | 1.36M shares | 1.41% → 1.70%+0.29 pp +396.85K (+41.22%) | Added | ▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $71.23M | 1.69% | 95.11K shares | 0.90% → 1.69%+0.79 pp +45.82K (+92.98%) | Added | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $71.14M | 1.69% | 298.50K shares | 1.70% → 1.69%-0.01 pp +6.85K (+2.35%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $59.77M | 1.42% | 167.25K shares | 1.40% → 1.42%+0.02 pp -6.61K (-3.80%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLIP GLOBAL X 1-3 MONTH T-BILL | Non-derivative | -145,651 | -$14.62M | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -28,312 | -$9.01M | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -32,153 | -$6.17M | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 1855713 · 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": 4218764031
}Research all 555 reported holdings.
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