WMG Financial Advisors, LLC 13F holdings
WMG Financial Advisors, LLC reported 81 positions with a total reported value of $265.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: AMERICAN CENTY ETF TR (61.1%), ETF OPPORTUNITIES TRUST (5.1%), VANGUARD WORLD FD (2.8%), IVZ INVESCO EXCH TRADED FD TR II (2.8%), AAPL APPLE INC (2.6%). Against 2026-03-31 it opened 13 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 81 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 1,524,117 | $162.2M | 61.1% |
| ETF OPPORTUNITIES TRUST | 492,677 | $13.4M | 5.1% |
| VANGUARD WORLD FD | 63,118 | $7.5M | 2.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 45,920 | $7.4M | 2.8% |
| AAPL APPLE INC | 23,547 | $6.8M | 2.6% |
| EA SERIES TRUST | 302,685 | $6.1M | 2.3% |
| NVDA NVIDIA CORPORATION | 26,930 | $5.4M | 2.0% |
| VANGUARD BD INDEX FDS | 60,282 | $4.4M | 1.7% |
| WMT WALMART INC | 23,728 | $2.7M | 1.0% |
| VANGUARD INDEX FDS | 6,360 | $2.5M | 0.9% |
| SERIES PORTFOLIOS TR | 95,397 | $2.5M | 0.9% |
| T AT&T INC | 105,020 | $2.2M | 0.8% |
| DIMENSIONAL ETF TRUST | 42,802 | $2.1M | 0.8% |
| MSFT MICROSOFT CORP | 5,206 | $1.9M | 0.7% |
| AMZN AMAZON COM INC | 7,792 | $1.9M | 0.7% |
| VANGUARD CHARLOTTE FDS | 37,731 | $1.8M | 0.7% |
| GOOGL ALPHABET INC | 5,111 | $1.8M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 10,702 | $1.7M | 0.6% |
| SCHWAB STRATEGIC TR | 42,345 | $1.3M | 0.5% |
| VANGUARD STAR FDS | 15,388 | $1.3M | 0.5% |
| IBIT ISHARES BITCOIN TRUST ETF | 34,033 | $1.1M | 0.4% |
| RF REGIONS FINANCIAL CORP NEW | 35,388 | $1.1M | 0.4% |
| ISHARES TR | 14,908 | $1.0M | 0.4% |
| AVGO BROADCOM INC | 2,618 | $989.0K | 0.4% |
| CRWD CROWDSTRIKE HLDGS INC | 1,269 | $968.4K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 10,702 | $1.7M | 0.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,157 | $881.1K | 0.3% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 19,700 | $779.5K | 0.3% |
| SPDR INDEX SHS FDS | 5,600 | $424.0K | 0.2% |
| MRVL MARVELL TECHNOLOGY INC | 1,419 | $422.7K | 0.2% |
| DELL DELL TECHNOLOGIES INC | 959 | $413.6K | 0.2% |
| PPLT ABRDN PLATINUM ETF TRUST | 27,500 | $388.6K | 0.1% |
| PROSHARES TR | 4,762 | $385.8K | 0.1% |
| MU MICRON TECHNOLOGY INC | 228 | $263.2K | <0.1% |
| SEI EXCHANGE TRADED FUNDS | 9,363 | $235.7K | <0.1% |
| ETN EATON CORP PLC | 532 | $226.7K | <0.1% |
| CSCO CISCO SYS INC | 1,855 | $217.9K | <0.1% |
| NXE NEXGEN ENERGY LTD | 16,500 | $154.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMPLIFY ETF TR | 50,745 | $2.5M | 1.1% |
| VANECK ETF TRUST | 24,725 | $316.5K | 0.1% |
| COST COSTCO WHOLESALE CORPORATION | 253 | $252.1K | 0.1% |
| CVX CHEVRON CORPORATION | 1,201 | $248.5K | 0.1% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 125,000 | $237.5K | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,511 | $221.0K | <0.1% |
| PM PHILIP MORRIS INTL INC | 1,231 | $203.5K | <0.1% |
| NIO NIO INC | 12,199 | $73.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 7,457 | 63,118 | +746.4% | $7.5M |
| EA SERIES TRUST | 155,210 | 302,685 | +95.0% | $6.1M |
| ETF OPPORTUNITIES TRUST | 415,788 | 492,677 | +18.5% | $13.4M |
| AMERICAN CENTY ETF TR | 1,514,198 | 1,524,117 | +0.7% | $162.2M |
| IVZ INVESCO EXCH TRADED FD TR II | 40,973 | 45,920 | +12.1% | $7.4M |
| DIMENSIONAL ETF TRUST | 35,327 | 42,802 | +21.2% | $2.1M |
| WT WISDOMTREE TR | 16,135 | 20,335 | +26.0% | $965.3K |
| VANGUARD INDEX FDS | 6,239 | 6,360 | +1.9% | $2.5M |
| META META PLATFORMS INC | 1,251 | 1,309 | +4.6% | $737.4K |
| CRWD CROWDSTRIKE HLDGS INC | 1,227 | 1,269 | +3.4% | $968.4K |
| HD HOME DEPOT INC | 688 | 758 | +10.2% | $267.3K |
| SO SOUTHERN CO | 7,106 | 7,213 | +1.5% | $690.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLD SPDR GOLD TR | 11,090 | 2,056 | -81.5% | $757.4K |
| UPST UPSTART HLDGS INC | 25,727 | 10,327 | -59.9% | $365.9K |
| IBIT ISHARES BITCOIN TRUST ETF | 49,884 | 34,033 | -31.8% | $1.1M |
| AAPL APPLE INC | 24,893 | 23,547 | -5.4% | $6.8M |
| NVDA NVIDIA CORPORATION | 28,513 | 26,930 | -5.6% | $5.4M |
| SHOP SHOPIFY INC | 7,594 | 5,068 | -33.3% | $578.7K |
| GOOGL ALPHABET INC | 5,882 | 5,111 | -13.1% | $1.8M |
| BRANDYWINE RLTY TR | 101,500 | 16,500 | -83.7% | $52.3K |
| MSFT MICROSOFT CORP | 5,910 | 5,206 | -11.9% | $1.9M |
| VANGUARD BD INDEX FDS | 63,565 | 60,282 | -5.2% | $4.4M |
| AMZN AMAZON COM INC | 8,746 | 7,792 | -10.9% | $1.9M |
| SERIES PORTFOLIOS TR | 103,427 | 95,397 | -7.8% | $2.5M |
CIK 1906711 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
