# Wealth Advisory Team LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2039196. Source: https://holderbook.com/funds/2039196-wealth-advisory-team-llc/

- Reported value: $123.0M
- Positions: 39
- Weight of the ten largest: 76.5%
- 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 |
|---|---|---|---|---|---|
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $19.2M | 416,378 | 15.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $12.8M | 156,140 | 10.4% | 3 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $12.3M | 429,155 | 10.0% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $12.2M | 223,278 | 9.9% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $8.0M | 321,889 | 6.5% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.7M | 86,829 | 5.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.8M | 97,012 | 4.7% | 3 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $5.8M | 123,467 | 4.7% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.7M | 35,949 | 4.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.6M | 44,100 | 4.6% | 3 |
| DBX ETF TR | [USSG](https://holderbook.com/stocks/USSG/) | $3.7M | 53,606 | 3.0% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.5M | 33,679 | 2.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.6M | 22,747 | 2.1% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $2.2M | 18,857 | 1.8% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.8M | 32,895 | 1.5% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.5M | 27,681 | 1.3% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.3M | 24,510 | 1.1% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.1M | 42,713 | 0.9% | 3 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $1.0M | 20,016 | 0.8% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.0M | 21,841 | 0.8% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $946.1K | 6,645 | 0.8% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $914.9K | 1,395 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $860.9K | 27,682 | 0.7% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $799.2K | 5,450 | 0.6% | 3 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $787.2K | 32,617 | 0.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $686.4K | 10,443 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $615.1K | 18,176 | 0.5% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $444.0K | 4,639 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $395.0K | 1,059 | 0.3% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $359.7K | 7,173 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $328.7K | 1,136 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $325.2K | 1,280 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $280.8K | 375 | 0.2% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $254.5K | 1,723 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $253.3K | 678 | 0.2% | 2 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $249.3K | 5,460 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $231.6K | 2,689 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $227.7K | 842 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $201.0K | 2,290 | 0.2% | 1 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $123.0M | 39 |
| Q4 2025 | $113.1M | 39 |
| Q2 2025 | $106.9M | 38 |