EdgeMarket › What Wcg Wealth Advisors Llc reported owning
What Wcg Wealth Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.6BPositions
519Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 97.4M | 2.7% | 558.5K | 214.72 | +22.4% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 89.1M | 2.5% | 3.4M | 26.16 | -1.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 88.7M | 2.5% | 1.2M | 90.13 | +20.1% |
| AAPL Apple Inc. | 80.5M | 2.3% | 317.3K | 309.35 | +36.9% |
| RODM Hartford Multifactor Developed Markets (ex-US) | 68.4M | 1.9% | 1.7M | 42.22 | +19.5% |
| CRTC Xtrackers US National Critical Technologies ET | 61.8M | 1.7% | 1.7M | 40.82 | +17.5% |
| AMZN AMAZON COM INC | 60.7M | 1.7% | 291.6K | 258.63 | +15.6% |
| SNPE Xtrackers S&P 500 Scored & Screened ETF | 57.1M | 1.6% | 958.2K | 70.89 | +23.5% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 50.2M | 1.4% | 962.8K | 51.72 | +0.8% |
| GOOGL Alphabet Inc. | 50.0M | 1.4% | 173.9K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 50.0M | 1.4% | 135.0K | 483.24 | -4.4% |
| AVUS Avantis U.S. Equity ETF | 47.9M | 1.3% | 431.2K | 130.59 | +25.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 47.8M | 1.3% | 1.0M | 52.38 | +18.1% |
| unmapped CUSIP 084670702 | 46.6M | 1.3% | 97.3K | — | — |
| TMB Thornburg Multi Sector Bond ETF | 44.3M | 1.2% | 1.7M | 25.25 | -1.1% |
| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity | 43.2M | 1.2% | 1.3M | 34.33 | +13.4% |
| MFSB MFS Active Core Plus Bond ETF | 42.1M | 1.2% | 1.7M | 24.63 | -1.6% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 41.9M | 1.2% | 433.7K | 116.01 | +27.1% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 40.8M | 1.1% | 1.6M | 24.81 | +2.6% |
| AGGH Simplify Aggregate Bond ETF | 38.0M | 1.1% | 1.9M | 19.85 | -3.5% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 36.0M | 1.0% | 380.6K | 110.42 | +30.5% |
| PWRD TCW Transform Systems ETF | 35.6M | 1.0% | 363.9K | 108.28 | +18.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 33.6M | 0.9% | 366.2K | 91.60 | -0.1% |
| META Meta Platforms, Inc. | 32.9M | 0.9% | 57.4K | 549.90 | -26.5% |
| IVV iShares Core S&P 500 ETF | 32.2M | 0.9% | 49.3K | 769.31 | +20.0% |
| JAVA JPMorgan Active Value ETF | 31.5M | 0.9% | 438.9K | 83.00 | +24.0% |
| USFR WisdomTree Floating Rate Treasury Fund | 31.0M | 0.9% | 616.3K | 50.49 | +0.1% |
| IDHQ Invesco S&P International Developed Quality ET | 30.5M | 0.9% | 862.6K | 46.06 | +38.9% |
| V VISA INC. | 30.2M | 0.8% | 100.1K | 371.04 | +7.9% |
| IWF iShares Russell 1000 Growth Fund | 29.4M | 0.8% | 69.0K | 122.39 | +11.2% |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | 29.4M | 0.8% | 640.5K | 55.89 | +30.6% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 29.3M | 0.8% | 305.5K | 110.20 | +24.2% |
| AVDE Avantis International Equity ETF | 28.8M | 0.8% | 339.1K | 94.26 | +22.4% |
| TOTL State Street DoubleLine Total Return Tactical | 27.2M | 0.8% | 684.4K | 38.77 | -3.3% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 26.8M | 0.8% | 526.0K | 50.92 | -0.1% |
| TSLA Tesla, Inc. | 25.5M | 0.7% | 68.6K | 362.86 | +12.0% |
| XLK State Street Technology Select Sector SPDR ETF | 25.0M | 0.7% | 188.5K | 183.31 | +41.1% |
| JPM JPMORGAN CHASE & CO | 24.7M | 0.7% | 83.9K | 351.58 | +20.3% |
| JPST JPMorgan Ultra-Short Income ETF | 22.9M | 0.6% | 451.5K | 50.53 | -0.3% |
| IEFA iShares Core MSCI EAFE ETF | 22.7M | 0.6% | 250.3K | 100.85 | +16.8% |
| XLI State Street Industrial Select Sector SPDR ETF | 22.0M | 0.6% | 136.2K | 180.25 | +19.2% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 21.2M | 0.6% | 248.8K | 95.71 | +17.2% |
| XLF State Street Financial Select Sector SPDR ETF | 21.1M | 0.6% | 427.3K | 57.48 | +8.7% |
| XLU State Street Utilities Select Sector SPDR ETF | 20.9M | 0.6% | 455.9K | 42.77 | -0.7% |
| AVUV Avantis U.S. Small Cap Value ETF | 20.8M | 0.6% | 188.4K | 126.45 | +33.2% |
| AVEM Avantis Emerging Markets Equity ETF | 20.7M | 0.6% | 257.0K | 94.24 | +33.1% |
| NFLX NETFLIX INC | 20.4M | 0.6% | 211.8K | 79.59 | -34.4% |
| DUHP Dimensional US High Profitability ETF | 20.2M | 0.6% | 548.7K | 42.41 | +15.6% |
| MA Mastercard Inc | 19.8M | 0.6% | 39.6K | 580.63 | -2.0% |
| XLRE State Street Real Estate Select Sector SPDR ET | 19.4M | 0.5% | 475.5K | 45.08 | +7.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →