# Prestige Wealth Management Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1772715. Source: https://holderbook.com/funds/1772715-prestige-wealth-management-group-llc/

- Reported value: $550.8M
- Positions: 1,101
- Weight of the ten largest: 49.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $57.9M | 605,899 | 10.5% | 27 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $34.2M | 361,979 | 6.2% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.7M | 106,001 | 5.6% | 31 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $30.3M | 818,912 | 5.5% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $30.0M | 409,324 | 5.5% | 15 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $29.3M | 674,986 | 5.3% | 26 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $23.8M | 360,786 | 4.3% | 13 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $13.4M | 145,809 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.9M | 54,640 | 2.2% | 24 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $9.8M | 61,524 | 1.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,555 | 1.7% | 31 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $9.1M | 95,461 | 1.6% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.9M | 46,870 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.4M | 33,173 | 1.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.1M | 22,643 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.8M | 90,898 | 1.4% | 26 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $7.6M | 68,008 | 1.4% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $7.5M | 90,130 | 1.4% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $7.3M | 143,571 | 1.3% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $6.5M | 61,053 | 1.2% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.3M | 116,693 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 31,211 | 1.1% | 31 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $6.0M | 247,572 | 1.1% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.6M | 17,005 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 4,518 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,130 | 0.9% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.7M | 36,409 | 0.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 17,347 | 0.8% | 31 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $4.3M | 83,002 | 0.8% | 24 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $4.2M | 35,035 | 0.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 29,402 | 0.7% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $4.0M | 36,613 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,547 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.8M | 3,563 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,894 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 31,883 | 0.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 56,219 | 0.6% | 31 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $3.0M | 22,409 | 0.5% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,104 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,540 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,568 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.5M | 87,565 | 0.5% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.2M | 23,644 | 0.4% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2M | 3,074 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.0M | 3,921 | 0.4% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,716 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,862 | 0.3% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 12,691 | 0.3% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.8M | 36,481 | 0.3% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,496 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,585 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.8M | 52,813 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,187 | 0.3% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,628 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,286 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.5M | 4,477 | 0.3% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,438 | 0.3% | 31 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.4M | 27,456 | 0.3% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 16,028 | 0.3% | 28 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.4M | 16,897 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 15,538 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,377 | 0.2% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,495 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,895 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,582 | 0.2% | 26 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.2M | 24,258 | 0.2% | 18 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.2M | 5,283 | 0.2% | 26 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 20,647 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,263 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,402 | 0.2% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,138 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,415 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.1M | 13,224 | 0.2% | 21 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,068 | 0.2% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.0M | 11,500 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $987.6K | 7,290 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $913.7K | 7,232 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $913.5K | 4,048 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $850.0K | 1,124 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $813.2K | 4,401 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $789.1K | 2,806 | 0.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $769.6K | 2,582 | 0.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $769.3K | 4,357 | 0.1% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $763.1K | 8,410 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $744.7K | 5,500 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $722.6K | 9,421 | 0.1% | 14 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $720.3K | 691 | 0.1% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $713.9K | 1,910 | 0.1% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $701.1K | 1,765 | 0.1% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $673.9K | 812 | 0.1% | 26 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $644.0K | 3,374 | 0.1% | 28 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $632.7K | 2,674 | 0.1% | 25 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $630.1K | 7,981 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $606.5K | 883 | 0.1% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $606.5K | 4,194 | 0.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $595.7K | 1,743 | 0.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $589.6K | 613 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $586.5K | 499 | 0.1% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $581.4K | 3,516 | 0.1% | 26 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $572.0K | 802 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $550.8M | 1,101 |
| Q1 2026 | $509.3M | 1,123 |
| Q4 2025 | $524.1M | 1,010 |
| Q3 2025 | $518.2M | 996 |
| Q2 2025 | $490.7M | 1,007 |
| Q1 2025 | $467.9M | 1,009 |
| Q4 2024 | $481.0M | 1,044 |
| Q3 2024 | $483.6M | 1,031 |
| Q2 2024 | $463.1M | 988 |
| Q1 2024 | $464.2M | 1,020 |
| Q4 2023 | $440.7M | 1,019 |
| Q3 2023 | $405.6M | 1,044 |