# Wiser Advisor Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011550. Source: https://holderbook.com/funds/2011550-wiser-advisor-group-llc/

- Reported value: $91.3M
- Positions: 229
- Weight of the ten largest: 44.6%
- Filed: 2026-08-17

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,993 | 6.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.6M | 8,220 | 6.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,279 | 5.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,675 | 5.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $4.9M | 133,562 | 5.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,649 | 3.8% | 11 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $3.2M | 84,606 | 3.5% | 11 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $2.6M | 86,041 | 2.9% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.6M | 22,938 | 2.8% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.4M | 12,767 | 2.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.3M | 76,743 | 2.5% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,697 | 2.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,433 | 2.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,382 | 2.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,520 | 2.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,884 | 2.2% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 26,549 | 2.1% | 11 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.9M | 36,302 | 2.1% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,294 | 2.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,094 | 2.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.8M | 49,261 | 1.9% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,624 | 1.9% | 11 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $1.7M | 43,792 | 1.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,732 | 1.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 1.6% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,780 | 1.4% | 11 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $1.3M | 34,947 | 1.4% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,612 | 1.4% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 8,963 | 1.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,098 | 1.1% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $945.1K | 4,243 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $896.9K | 9,301 | 1.0% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $870.0K | 6,422 | 1.0% | 11 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $778.3K | 43,530 | 0.9% | 11 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $707.7K | 2,229 | 0.8% | 11 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $675.5K | 14,781 | 0.7% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $520.7K | 3,511 | 0.6% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $490.4K | 1,166 | 0.5% | 11 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $483.8K | 7,299 | 0.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $455.4K | 618 | 0.5% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $437.2K | 837 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $410.4K | 4,966 | 0.4% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $374.5K | 500 | 0.4% | 11 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $359.1K | 15,270 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $296.6K | 27,359 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $284.9K | 806 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $272.9K | 722 | 0.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $243.1K | 1,179 | 0.3% | 4 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $228.3K | 6,691 | 0.2% | 3 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $214.1K | 4,156 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $205.2K | 598 | 0.2% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $201.2K | 886 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $192.8K | 1,642 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $186.1K | 199 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $151.2K | 131 | 0.2% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $150.1K | 661 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $142.1K | 749 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $137.3K | 540 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $130.6K | 891 | 0.1% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $130.3K | 548 | 0.1% | 4 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $124.1K | 5,097 | 0.1% | 4 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $123.8K | 1,803 | 0.1% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $109.9K | 493 | 0.1% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $104.2K | 208 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $99.3K | 1,094 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [PSCH](https://holderbook.com/stocks/PSCH/) | $95.2K | 1,818 | 0.1% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $90.3K | 267 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $86.1K | 670 | 0.1% | 4 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $79.4K | 387 | 0.1% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $79.3K | 485 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $79.1K | 1,111 | 0.1% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $76.8K | 348 | 0.1% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $75.9K | 205 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $75.0K | 925 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $72.5K | 1,016 | 0.1% | 4 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $72.3K | 341 | 0.1% | 4 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $70.0K | 67 | 0.1% | 4 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $69.7K | 2,050 | 0.1% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $65.0K | 557 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $63.5K | 723 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $62.9K | 380 | 0.1% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $59.4K | 959 | 0.1% | 4 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $58.3K | 2,458 | 0.1% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $58.2K | 428 | 0.1% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $56.3K | 111 | 0.1% | 4 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $55.9K | 296 | 0.1% | 4 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $54.6K | 1,368 | 0.1% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $53.2K | 577 | 0.1% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $52.4K | 166 | 0.1% | 4 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $52.3K | 61 | 0.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $52.1K | 609 | 0.1% | 4 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $51.8K | 657 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $47.8K | 139 | 0.1% | 4 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $45.1K | 801 | 0.0% | 4 |
| FRANKLIN COVEY CO | [FC](https://holderbook.com/stocks/FC/) | $44.4K | 1,812 | 0.0% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $44.3K | 247 | 0.0% | 4 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $44.2K | 2,068 | 0.0% | 4 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $43.6K | 363 | 0.0% | 4 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $40.0K | 1,469 | 0.0% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $39.4K | 1,485 | 0.0% | 4 |

## 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 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $91.3M | 229 |
| Q1 2026 | $82.7M | 224 |
| Q4 2025 | $87.4M | 233 |
| Q3 2025 | $80.4M | 248 |
| Q2 2025 | $57.6M | 39 |
| Q1 2025 | $67.7M | 275 |
| Q4 2024 | $68.8M | 268 |
| Q3 2024 | $67.0M | 261 |
| Q2 2024 | $63.6M | 303 |
| Q1 2024 | $63.8M | 305 |
| Q4 2023 | $60.1M | 303 |