# WMG Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906711. Source: https://holderbook.com/funds/1906711-wmg-financial-advisors-llc/

- Reported value: $265.4M
- Positions: 105
- Weight of the ten largest: 69.4%
- Filed: 2026-07-23

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 |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $64.9M | 506,461 | 24.4% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $36.0M | 288,366 | 13.6% | 19 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $17.9M | 200,299 | 6.7% | 19 |
| ETF OPPORTUNITIES TRUST | [HECA](https://holderbook.com/stocks/HECA/) | $12.7M | 465,102 | 4.8% | 3 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $11.0M | 136,540 | 4.1% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $10.0M | 97,070 | 3.8% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.9M | 102,989 | 3.7% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.5M | 63,118 | 2.8% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.4M | 45,920 | 2.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,547 | 2.6% | 19 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $6.1M | 302,685 | 2.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 26,930 | 2.0% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.4M | 60,282 | 1.7% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $4.2M | 46,186 | 1.6% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,728 | 1.0% | 19 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $2.6M | 54,616 | 1.0% | 14 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $2.2M | 85,397 | 0.8% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.2M | 105,020 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 5,866 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,206 | 0.7% | 19 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.9M | 46,422 | 0.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,792 | 0.7% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.8M | 37,731 | 0.7% | 11 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $1.8M | 18,268 | 0.7% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.7M | 10,702 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,898 | 0.5% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,388 | 0.5% | 11 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $1.3M | 16,300 | 0.5% | 8 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 34,033 | 0.4% | 4 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.1M | 35,388 | 0.4% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $989.0K | 2,618 | 0.4% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $968.4K | 1,269 | 0.4% | 2 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $965.3K | 20,335 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $953.2K | 1,905 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $907.1K | 2,771 | 0.3% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $881.1K | 5,157 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $848.2K | 6,204 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $840.9K | 20,385 | 0.3% | 19 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $838.3K | 16,167 | 0.3% | 9 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $819.3K | 7,591 | 0.3% | 19 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $779.5K | 19,700 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $757.4K | 2,056 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $737.4K | 1,309 | 0.3% | 10 |
| ETF OPPORTUNITIES TRUST | [HEFT](https://holderbook.com/stocks/HEFT/) | $731.3K | 27,575 | 0.3% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $690.3K | 7,213 | 0.3% | 19 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $628.5K | 77,500 | 0.2% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $616.1K | 12,356 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $580.5K | 484 | 0.2% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $578.7K | 5,068 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $556.4K | 15,985 | 0.2% | 10 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $554.1K | 95,700 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $536.3K | 15,847 | 0.2% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $533.4K | 9,361 | 0.2% | 10 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $531.1K | 20,124 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $465.2K | 1,106 | 0.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $463.3K | 3,605 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $462.0K | 8,937 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $428.5K | 1,213 | 0.2% | 10 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $424.0K | 5,600 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $422.7K | 1,419 | 0.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $418.9K | 2,927 | 0.2% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $413.6K | 959 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $409.0K | 5,851 | 0.2% | 19 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $403.4K | 6,150 | 0.2% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $398.3K | 1,840 | 0.2% | 19 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $398.0K | 9,385 | 0.1% | 2 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $388.6K | 27,500 | 0.1% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $385.8K | 4,762 | 0.1% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $378.2K | 4,249 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $373.3K | 1,470 | 0.1% | 19 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $365.9K | 10,327 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $350.6K | 2,391 | 0.1% | 18 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $344.5K | 4,450 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $339.2K | 494 | 0.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $336.2K | 450 | 0.1% | 13 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $312.5K | 13,975 | 0.1% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $310.7K | 7,339 | 0.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $270.8K | 1,076 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $267.3K | 758 | 0.1% | 19 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $264.2K | 9,009 | 0.1% | 7 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $264.2K | 10,000 | 0.1% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $263.2K | 228 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $253.8K | 10,513 | 0.1% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $239.9K | 3,177 | 0.1% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $239.6K | 1,274 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $236.3K | 3,317 | 0.1% | 10 |
| SEI EXCHANGE TRADED FUNDS | - | $235.7K | 9,363 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $231.1K | 556 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $226.7K | 532 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $223.0K | 3,099 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $218.2K | 2,650 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $217.9K | 1,855 | 0.1% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $213.1K | 13,007 | 0.1% | 19 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $202.2K | 3,200 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $200.2K | 4,979 | 0.1% | 1 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $155.0K | 28,600 | 0.1% | 19 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $154.9K | 16,500 | 0.1% | 1 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $143.2K | 10,250 | 0.1% | 5 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $141.9K | 13,022 | 0.1% | 5 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $116.0K | 10,948 | 0.0% | 5 |

## 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 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $265.4M | 105 |
| Q1 2026 | $239.7M | 100 |
| Q4 2025 | $242.8M | 113 |
| Q3 2025 | $299.8M | 212 |
| Q2 2025 | $270.2M | 191 |
| Q1 2025 | $235.1M | 170 |
| Q4 2024 | $232.3M | 172 |
| Q3 2024 | $221.4M | 176 |
| Q2 2024 | $189.0M | 156 |
| Q1 2024 | $174.7M | 146 |
| Q4 2023 | $153.3M | 125 |
| Q3 2023 | $117.7M | 99 |