WMG Financial Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $64.9M | 506,461 | +1.18pp | 19q | +1.0%+$634.3K | |
| AMERICAN CENTY ETF TR | AVUV | $36.0M | 288,366 | +0.23pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $17.9M | 200,299 | -0.21pp | 19q | +2.0%+$355.8K | |
| ETF OPPORTUNITIES TRUST | HECA | $12.7M | 465,102 | +0.06pp | 3q | +18.6%+$2.0M | |
| AMERICAN CENTY ETF TR | AVMV | $11.0M | 136,540 | -0.14pp | 11q | -1.4%-$157.0K | |
| AMERICAN CENTY ETF TR | AVDV | $10.0M | 97,070 | -0.23pp | 19q | +1.2%+$121.2K | |
| AMERICAN CENTY ETF TR | AVEM | $9.9M | 102,989 | +0.29pp | 19q | HELD | |
| VANGUARD WORLD FD | VGT | $7.5M | 63,118 | +0.67pp | 19q | +746.4%+$6.7M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $7.4M | 45,920 | +0.88pp | 5q | +12.1%+$799.1K | |
| APPLE INC | AAPL | $6.8M | 23,547 | -0.07pp | 19q | -5.4%-$389.5K | |
| EA SERIES TRUST | BUXX | $6.1M | 302,685 | +1.00pp | 7q | +95.0%+$3.0M | |
| NVIDIA CORPORATION | NVDA | $5.4M | 26,930 | -0.04pp | 12q | -5.6%-$316.7K | |
| VANGUARD BD INDEX FDS | BND | $4.4M | 60,282 | -0.19pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $4.2M | 46,186 | -0.12pp | 14q | -9.1%-$419.5K | |
| WALMART INC | WMT | $2.7M | 23,728 | -0.22pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVRE | $2.6M | 54,616 | -0.07pp | 14q | -3.9%-$105.2K | |
| SERIES PORTFOLIOS TR | CLOX | $2.2M | 85,397 | -0.13pp | 6q | -4.8%-$111.4K | |
| AT&T INC | T | $2.2M | 105,020 | -0.48pp | 19q | -2.3%-$50.5K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,866 | +0.05pp | 11q | +1.8%+$38.9K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,206 | -0.18pp | 19q | -11.9%-$262.6K | |
| AMERICAN CENTY ETF TR | AVIG | $1.9M | 46,422 | +0.09pp | 19q | +27.3%+$411.9K | |
| AMAZON COM INC | AMZN | $1.9M | 7,792 | -0.06pp | 19q | -10.9%-$227.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.8M | 37,731 | -0.07pp | 11q | -0.7%-$13.6K | |
| AMERICAN CENTY ETF TR | AVGE | $1.8M | 18,268 | -0.03pp | 13q | -5.6%-$107.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.7M | 10,702 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.4M | 3,898 | flat | 19q | -10.9%-$170.5K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,388 | -0.03pp | 11q | -5.1%-$70.1K | |
| AMERICAN CENTY ETF TR | AVMC | $1.3M | 16,300 | flat | 8q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 34,033 | -0.37pp | 4q | -31.8%-$527.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.1M | 35,388 | +0.02pp | 10q | HELD | |
| BROADCOM INC | AVGO | $989.0K | 2,618 | -0.03pp | 19q | -16.2%-$191.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $968.4K | 1,269 | +0.17pp | 2q | +3.4%+$32.1K | |
| WISDOMTREE TR | WTAI | $965.3K | 20,335 | +0.17pp | 4q | +26.0%+$199.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $953.2K | 1,905 | -0.06pp | 19q | -8.6%-$89.6K | |
| JPMORGAN CHASE & CO | JPM | $907.1K | 2,771 | -0.01pp | 11q | -3.9%-$37.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $881.1K | 5,157 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $848.2K | 6,204 | -0.12pp | 19q | -1.1%-$9.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $840.9K | 20,385 | -0.02pp | 19q | -0.6%-$4.9K | |
| ALPS ETF TR | AMLP | $838.3K | 16,167 | -0.07pp | 9q | -9.0%-$83.0K | |
| PRUDENTIAL FINL INC | PRU | $819.3K | 7,591 | -0.01pp | 19q | -4.0%-$33.9K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $779.5K | 19,700 | - | new | NEW | |
| SPDR GOLD TR | GLD | $757.4K | 2,056 | -1.71pp | 19q | -81.5%-$3.3M | |
| META PLATFORMS INC | META | $737.4K | 1,309 | -0.02pp | 10q | +4.6%+$32.7K | |
| ETF OPPORTUNITIES TRUST | HEFT | $731.3K | 27,575 | +0.01pp | 2q | +17.0%+$106.1K | |
| SOUTHERN CO | SO | $690.3K | 7,213 | -0.03pp | 19q | +1.5%+$10.2K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $628.5K | 77,500 | +0.07pp | 7q | -2.0%-$13.0K | |
| RBB FD INC | TBIL | $616.1K | 12,356 | -0.04pp | 9q | -3.9%-$24.9K | |
| ELI LILLY & CO | LLY | $580.5K | 484 | +0.02pp | 8q | -6.9%-$43.2K | |
| SHOPIFY INC | SHOP | $578.7K | 5,068 | -0.16pp | 7q | -33.3%-$288.4K | |
| SCHWAB STRATEGIC TR | SCHV | $556.4K | 15,985 | flat | 10q | -3.2%-$18.5K | |
| BED BATH & BEYOND INC | BBBY | $554.1K | 95,700 | +0.01pp | 6q | -5.9%-$34.7K | |
| SCHWAB STRATEGIC TR | SCHG | $536.3K | 15,847 | +0.01pp | 10q | +0.9%+$4.5K | |
| BANK OF AMER CORP | BAC | $533.4K | 9,361 | flat | 10q | -3.0%-$16.2K | |
| USA COMPRESSION PARTNERS LP | USAC | $531.1K | 20,124 | -0.05pp | 19q | -9.0%-$52.8K | |
| TESLA INC | TSLA | $465.2K | 1,106 | -0.01pp | 14q | -8.4%-$42.5K | |
| MERCK & CO INC | MRK | $463.3K | 3,605 | -0.02pp | 10q | -5.2%-$25.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $462.0K | 8,937 | +0.01pp | 19q | HELD | |
| ALPHABET INC | GOOG | $428.5K | 1,213 | -0.02pp | 10q | -19.5%-$103.9K | |
| SPDR INDEX SHS FDS | GII | $424.0K | 5,600 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $422.7K | 1,419 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $418.9K | 2,927 | flat | 11q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $413.6K | 959 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $409.0K | 5,851 | flat | 19q | -0.6%-$2.4K | |
| AMERICAN CENTY ETF TR | AVES | $403.4K | 6,150 | flat | 13q | HELD | |
| BOEING CO | BA | $398.3K | 1,840 | -0.01pp | 19q | -2.9%-$11.7K | |
| ISHARES TR | SHYG | $398.0K | 9,385 | +0.04pp | 2q | +48.3%+$129.7K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $388.6K | 27,500 | - | new | NEW | |
| PROSHARES TR | TQQQ | $385.8K | 4,762 | - | new | NEW | |
| ISHARES TR | IDEV | $378.2K | 4,249 | -0.01pp | 10q | -2.0%-$7.6K | |
| JOHNSON & JOHNSON | JNJ | $373.3K | 1,470 | -0.01pp | 19q | +0.5%+$2.0K | |
| UPSTART HLDGS INC | UPST | $365.9K | 10,327 | -0.14pp | 19q | -59.9%-$545.6K | |
| PROCTER & GAMBLE CO | PG | $350.6K | 2,391 | -0.03pp | 18q | -11.0%-$43.3K | |
| AMERICAN CENTY ETF TR | AVIV | $344.5K | 4,450 | flat | 11q | +6.0%+$19.4K | |
| VANGUARD INDEX FDS | VOO | $339.2K | 494 | +0.01pp | 19q | +3.3%+$11.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $336.2K | 450 | -0.02pp | 13q | -18.5%-$76.2K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $312.5K | 13,975 | -0.02pp | 15q | -12.5%-$44.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $310.7K | 7,339 | -0.05pp | 19q | -8.2%-$27.8K | |
| ABBVIE INC | ABBV | $270.8K | 1,076 | flat | 19q | -5.4%-$15.6K | |
| HOME DEPOT INC | HD | $267.3K | 758 | +0.01pp | 19q | +10.2%+$24.7K | |
| SUPER MICRO COMPUTER INC | SMCI | $264.2K | 9,009 | -0.05pp | 7q | -41.9%-$190.9K | |
| SERIES PORTFOLIOS TR | CLOZ | $264.2K | 10,000 | -0.05pp | 6q | -26.9%-$97.2K | |
| MICRON TECHNOLOGY INC | MU | $263.2K | 228 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $253.8K | 10,513 | -0.01pp | 10q | +2.0%+$5.0K | |
| ISHARES GOLD TR | IAU | $239.9K | 3,177 | -0.03pp | 2q | HELD | |
| ISHARES TR | IUSG | $239.6K | 1,274 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $236.3K | 3,317 | flat | 10q | -2.4%-$5.7K | |
| SEI EXCHANGE TRADED FUNDS | $235.7K | 9,363 | - | new | NEW | ||
| UNITEDHEALTH GROUP INC | UNH | $231.1K | 556 | -0.01pp | 7q | -33.3%-$115.5K | |
| EATON CORP PLC | ETN | $226.7K | 532 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $223.0K | 3,099 | -0.01pp | 10q | -10.3%-$25.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $218.2K | 2,650 | - | new | NEW | |
| CISCO SYS INC | CSCO | $217.9K | 1,855 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $213.1K | 13,007 | -0.01pp | 19q | HELD | |
| ISHARES INC | EZA | $202.2K | 3,200 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $200.2K | 4,979 | - | new | NEW | |
| ARBOR REALTY TRUST INC | ABR | $155.0K | 28,600 | -0.07pp | 19q | -25.9%-$54.2K | |
| NEXGEN ENERGY LTD | NXE | $154.9K | 16,500 | - | new | NEW | |
| BLACK STONE MINERALS L P | BSM | $143.2K | 10,250 | -0.05pp | 5q | -38.8%-$90.8K | |
| AGNC INVT CORP | AGNC | $141.9K | 13,022 | flat | 5q | HELD | |
| INVESCO TR INVT GRADE MUNS | VGM | $116.0K | 10,948 | flat | 5q | HELD | |
| PROSPECT CAP CORP | PSEC | $64.6K | 27,950 | -0.01pp | 11q | HELD | |
| ARBUTUS BIOPHARMA CORP | ABUS | $60.5K | 12,605 | flat | 17q | HELD | |
| BRANDYWINE RLTY TR | BDN | $52.3K | 16,500 | -0.10pp | 13q | -83.7%-$269.4K | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $44.0K | 57,850 | flat | 2q | +29.0%+$9.9K | |
| MICROPOLIS AI ROBOTICS | MCRP | $27.4K | 15,000 | -0.01pp | 3q | -25.0%-$9.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $7.7M | 2.9% |
| Semiconductors & Electronics | $7.5M | 2.8% |
| Software & IT Services | $6.0M | 2.3% |
| Retail & Consumer | $5.4M | 2.0% |
| Other sectors | $17.7M | 6.7% |
| Not classified | $221.1M | 83.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $265.4M | 105 | 16 | 22 | 51 | 11 | 69.4% | 23 |
| Q1 2026 | $239.7M | 100 | 5 | 32 | 52 | 18 | 66.9% | 23 |
| Q4 2025 | $242.8M | 113 | 7 | 27 | 63 | 106 | 62.7% | 28 |
| Q3 2025 | $299.8M | 212 | 29 | 52 | 81 | 8 | 50.5% | 23 |
| Q2 2025 | $270.2M | 191 | 25 | 66 | 49 | 4 | 52.7% | 24 |
| Q1 2025 | $235.1M | 170 | 13 | 54 | 58 | 15 | 54.0% | 36 |
| Q4 2024 | $232.3M | 172 | 13 | 64 | 53 | 17 | 52.9% | 37 |
| Q3 2024 | $221.4M | 176 | 22 | 67 | 37 | 2 | 53.1% | 31 |
| Q2 2024 | $189.0M | 156 | 27 | 56 | 47 | 17 | 54.4% | 30 |
| Q1 2024 | $174.7M | 146 | 24 | 51 | 41 | 3 | 53.1% | 37 |
| Q4 2023 | $153.3M | 125 | 33 | 32 | 42 | 7 | 53.3% | 39 |
| Q3 2023 | $117.7M | 99 | 4 | 31 | 43 | 28 | 55.1% | 45 |
| Q2 2023 | $135.9M | 123 | 15 | 53 | 36 | 10 | 49.1% | 34 |
| Q1 2023 | $120.7M | 118 | 11 | 27 | 60 | 28 | 45.3% | 18 |
| Q4 2022 | $117.5M | 135 | 12 | 34 | 49 | 16 | 38.4% | 41 |
| Q3 2022 | $111.1M | 139 | 10 | 45 | 39 | 14 | 38.0% | 18 |
| Q2 2022 | $115.4M | 143 | 15 | 42 | 45 | 44 | 36.9% | 39 |
| Q1 2022 | $136.1M | 172 | 19 | 68 | 37 | 22 | 34.5% | 126 |
| Q4 2021 | $128.3M | 175 | 0 | 0 | 0 | 0 | 31.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.