# TopTier Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109367. Source: https://holderbook.com/funds/2109367-toptier-wealth-management-llc/

- Reported value: $165.5M
- Positions: 133
- Weight of the ten largest: 44.9%
- Filed: 2026-07-14

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/) | $15.6M | 163,408 | 9.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.1M | 17,746 | 7.9% | 3 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $10.6M | 109,947 | 6.4% | 3 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $6.3M | 93,282 | 3.8% | 3 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $6.2M | 80,257 | 3.8% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $5.5M | 47,192 | 3.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 7,328 | 3.3% | 3 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $4.6M | 60,687 | 2.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,809 | 2.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 22,479 | 2.0% | 3 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $3.0M | 56,888 | 1.8% | 3 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $2.9M | 43,171 | 1.7% | 3 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $2.6M | 48,311 | 1.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $2.6M | 59,680 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,663 | 1.4% | 3 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $2.2M | 41,699 | 1.4% | 3 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.2M | 38,931 | 1.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,368 | 1.3% | 3 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.1M | 52,099 | 1.3% | 3 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $1.9M | 26,593 | 1.2% | 3 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $1.7M | 36,112 | 1.0% | 3 |
| ETF OPPORTUNITIES TRUST | [ACVF](https://holderbook.com/stocks/ACVF/) | $1.7M | 31,055 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.7M | 35,830 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.6M | 32,724 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $1.5M | 28,432 | 0.9% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 19,362 | 0.9% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.4M | 39,493 | 0.9% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 1,977 | 0.8% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $1.3M | 27,691 | 0.8% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.3M | 23,832 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $1.3M | 45,148 | 0.8% | 3 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.2M | 12,264 | 0.8% | 3 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.1M | 24,946 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $1.0M | 25,391 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.0M | 29,462 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $1.0M | 21,763 | 0.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $992.8K | 16,280 | 0.6% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $980.7K | 12,988 | 0.6% | 3 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $960.2K | 18,331 | 0.6% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $942.8K | 693 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $912.7K | 19,090 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $904.9K | 17,161 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $897.2K | 18,430 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $886.1K | 19,310 | 0.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $872.5K | 15,525 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [ZSEP](https://holderbook.com/stocks/ZSEP/) | $840.6K | 30,500 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $834.2K | 15,836 | 0.5% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $825.3K | 12,755 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $815.4K | 17,707 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $759.8K | 12,362 | 0.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $746.3K | 9,964 | 0.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $733.1K | 15,649 | 0.4% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $727.1K | 19,778 | 0.4% | 3 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $721.9K | 11,227 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $705.4K | 12,490 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [KDEC](https://holderbook.com/stocks/KDEC/) | $664.7K | 23,423 | 0.4% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $630.3K | 2,664 | 0.4% | 3 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $627.8K | 12,766 | 0.4% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $615.4K | 8,978 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $602.5K | 2,276 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $588.0K | 1,044 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $580.3K | 1,915 | 0.4% | 2 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $574.8K | 7,729 | 0.3% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $561.3K | 11,148 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $556.8K | 12,555 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $550.3K | 10,379 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $537.8K | 9,643 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $537.4K | 9,895 | 0.3% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $521.8K | 27,292 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $517.0K | 2,169 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $494.7K | 11,723 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $493.4K | 4,326 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $491.4K | 5,705 | 0.3% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $486.5K | 1,612 | 0.3% | 2 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $481.2K | 8,872 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $476.6K | 11,541 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $471.5K | 1,134 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $463.5K | 1,243 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $454.4K | 9,432 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $428.1K | 3,448 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $422.4K | 7,330 | 0.3% | 3 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $418.4K | 9,059 | 0.3% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $418.1K | 8,297 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $409.4K | 5,413 | 0.2% | 3 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $402.4K | 6,780 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $396.2K | 13,331 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $393.3K | 7,139 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $389.3K | 538 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $388.6K | 1,859 | 0.2% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $379.1K | 4,185 | 0.2% | 2 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $367.6K | 19,947 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $365.2K | 9,774 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $363.8K | 6,180 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [KAUG](https://holderbook.com/stocks/KAUG/) | $357.8K | 12,500 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $352.3K | 513 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [XSLV](https://holderbook.com/stocks/XSLV/) | $347.0K | 6,620 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $345.0K | 3,674 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $342.6K | 7,509 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $342.0K | 968 | 0.2% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $341.3K | 1,075 | 0.2% | 3 |

## 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 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.5M | 133 |
| Q1 2026 | $162.7M | 795 |
| Q4 2025 | $147.3M | 121 |