Wiser Advisor Group
PHOENIX, AZfiles as Wiser Advisor Group LLC
$91m in 229 US stocks at the end of 30 June 2026. The top 10 are 44.6% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$91m
Stocks
229
Top 10 share
44.6%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Gilead SciencesGILD<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- AIAI HoldingsAIAI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- BrightView HoldingsBV<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchng Traded FD VIBUFR5.3% of the fund+15%
- Amazon.comAMZN3.8% of the fund+9%
- MicrosoftMSFT2.1% of the fund+18%
- BlackstoneBX1.2% of the fund+2%
- Berkshire HathawayBRK-B1.1% of the fund+50%
- Costco WholesaleCOST0.2% of the fund+3%
- Charles SchwabSCHW<0.1% of the fund+5%
- Alps ETF TRAMLP<0.1% of the fund+2%
- FedExFDX<0.1% of the fund+2%
- Etfis SER TR IPFFA<0.1% of the fund+2%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+9%
- Blackstone Mortgage TrustBXMT<0.1% of the fund+2%
- Crown HoldingsCCK<0.1% of the fund+2%
- ING Groep NVING<0.1% of the fund+3%
- Ishares TRIXUS<0.1% of the fund+6%
- Wisdomtree TRNTSX<0.1% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL6.3% of the fund-9%
- Vanguard Index FDSVTV2.3% of the fund-7%
- Vanguard Index FDSVB2.1% of the fund-9%
- Vanguard Index FDSVUG1.9% of the fund-11%
- Hartford FDS Exchange TradedHMOP1.9% of the fund-3%
- PrologisPLD1.0% of the fund-4%
- Invesco Exch Traded FD TR IIPZA0.4% of the fund-8%
- Abbott LaboratoriesABT0.1% of the fund-6%
- YUM BrandsYUM<0.1% of the fund-2%
- Coinbase GlobalCOIN<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Home DepotHD-100%
- Vaneck ETF TrustVNM-100%
- Honeywell InternationalHON-100%
- Ishares TRIVW-100%
- Carnival-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 6.2%
- Value
- $6m
- Shares
- 8,220
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 5.3%
- Value
- $5m
- Shares
- 133,562
+15%
- New York Life Investments ETHFXI
- Share
- 3.5%
- Value
- $3m
- Shares
- 84,606
Held
- Global X FDSDTCR
- Share
- 2.9%
- Value
- $3m
- Shares
- 86,041
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 2.8%
- Value
- $3m
- Shares
- 22,938
Held
- First TR Exchange-Traded FDGRID
- Share
- 2.7%
- Value
- $2m
- Shares
- 12,767
Held
- Schwab Strategic TRSCHX
- Share
- 2.5%
- Value
- $2m
- Shares
- 76,743
Held
- Vanguard Index FDSVTV
- Share
- 2.3%
- Value
- $2m
- Shares
- 9,697
-7%
- Vanguard BD Index FDSBND
- Share
- 2.1%
- Value
- $2m
- Shares
- 26,549
Held
- Global X FDSMLPA
- Share
- 2.1%
- Value
- $2m
- Shares
- 36,302
Held
- Vanguard Index FDSVB
- Share
- 2.1%
- Value
- $2m
- Shares
- 6,294
-9%
- Schwab Strategic TRSCHA
- Share
- 1.9%
- Value
- $2m
- Shares
- 49,261
Held
- Vanguard Index FDSVUG
- Share
- 1.9%
- Value
- $2m
- Shares
- 20,624
-11%
- Hartford FDS Exchange TradedHMOP
- Share
- 1.9%
- Value
- $2m
- Shares
- 43,792
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.6%
- Value
- $1m
- Shares
- 2
Held
- DBX ETF TRHYLB
- Share
- 1.4%
- Value
- $1m
- Shares
- 34,947
Held
- Vanguard Index FDSVNQ
- Share
- 1.0%
- Value
- $896,935
- Shares
- 9,301
Held
- First TR Exch Traded FD IIIFPE
- Share
- 0.9%
- Value
- $778,318
- Shares
- 43,530
Held
- Amplify ETF TRDIVO
- Share
- 0.7%
- Value
- $675,496
- Shares
- 14,781
Held
- Ishares TRIJR
- Share
- 0.6%
- Value
- $520,681
- Shares
- 3,511
Held
- TC EnergyTRP
- Share
- 0.5%
- Value
- $483,833
- Shares
- 7,299
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $455,369
- Shares
- 618
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $437,230
- Shares
- 837
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $410,425
- Shares
- 4,966
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $374,481
- Shares
- 500
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.4%
- Value
- $359,145
- Shares
- 15,270
-8%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.3%
- Value
- $296,575
- Shares
- 27,359
Held
- First TR Exchange-Traded FDFPX
- Share
- 0.3%
- Value
- $243,082
- Shares
- 1,179
Held
- ARK ETF TRARKX
- Share
- 0.2%
- Value
- $228,297
- Shares
- 6,691
Held
- Vaneck ETF TrustHYD
- Share
- 0.2%
- Value
- $214,098
- Shares
- 4,156
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $201,184
- Shares
- 886
Held
- New York Life Invts Active EMMIT
- Share
- 0.1%
- Value
- $124,106
- Shares
- 5,097
Held
- Spdr Index SHS FDSFEZ
- Share
- 0.1%
- Value
- $123,847
- Shares
- 1,803
Held
- Invesco Exch Traded FD TR IIPSCH
- Share
- 0.1%
- Value
- $95,221
- Shares
- 1,818
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $79,146
- Shares
- 1,111
Held
- First TR Exchange Traded FDRDVY
- Share
- <0.1%
- Value
- $74,951
- Shares
- 925
Held
- Avalonbay CommunitiesAVB
- Share
- <0.1%
- Value
- $55,886
- Shares
- 296
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $52,057
- Shares
- 609
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $47,803
- Shares
- 139
Held
- Mplx LPMPLX
- Share
- <0.1%
- Value
- $45,108
- Shares
- 801
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.3% | $6m | 19,993 | -9% |
| Vanguard Index FDSVOO | 6.2% | $6m | 8,220 | Held |
| Eli LillyLLY | 5.6% | $5m | 4,279 | Held |
| AlphabetGOOGL | 5.4% | $5m | 13,675 | Held |
| First TR Exchng Traded FD VIBUFR | 5.3% | $5m | 133,562 | +15% |
| Amazon.comAMZN | 3.8% | $3m | 14,649 | +9% |
| New York Life Investments ETHFXI | 3.5% | $3m | 84,606 | Held |
| Global X FDSDTCR | 2.9% | $3m | 86,041 | Held |
| Invesco Exchange Traded FD TXMHQ | 2.8% | $3m | 22,938 | Held |
| First TR Exchange-Traded FDGRID | 2.7% | $2m | 12,767 | Held |
| Schwab Strategic TRSCHX | 2.5% | $2m | 76,743 | Held |
| Vanguard Index FDSVTV | 2.3% | $2m | 9,697 | -7% |
| JPMorgan ChaseJPM | 2.3% | $2m | 6,433 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $2m | 4,382 | Held |
| Meta PlatformsMETA | 2.2% | $2m | 3,520 | Held |
| NvidiaNVDA | 2.2% | $2m | 9,884 | Held |
| Vanguard BD Index FDSBND | 2.1% | $2m | 26,549 | Held |
| Global X FDSMLPA | 2.1% | $2m | 36,302 | Held |
| Vanguard Index FDSVB | 2.1% | $2m | 6,294 | -9% |
| MicrosoftMSFT | 2.1% | $2m | 5,094 | +18% |
| Schwab Strategic TRSCHA | 1.9% | $2m | 49,261 | Held |
| Vanguard Index FDSVUG | 1.9% | $2m | 20,624 | -11% |
| Hartford FDS Exchange TradedHMOP | 1.9% | $2m | 43,792 | -3% |
| WalmartWMT | 1.8% | $2m | 14,732 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.6% | $1m | 2 | Held |
| Coca-ColaKO | 1.4% | $1m | 15,780 | Held |
| DBX ETF TRHYLB | 1.4% | $1m | 34,947 | Held |
| McDonald'sMCD | 1.4% | $1m | 4,612 | Held |
| BlackstoneBX | 1.2% | $1m | 8,963 | +2% |
| Berkshire HathawayBRK-B | 1.1% | $1m | 2,098 | +50% |
| NucorNUE | 1.0% | $945,148 | 4,243 | Held |
| Vanguard Index FDSVNQ | 1.0% | $896,935 | 9,301 | Held |
| PrologisPLD | 1.0% | $870,019 | 6,422 | -4% |
| First TR Exch Traded FD IIIFPE | 0.9% | $778,318 | 43,530 | Held |
| Royal Caribbean CruisesRCL | 0.8% | $707,712 | 2,229 | Held |
| Amplify ETF TRDIVO | 0.7% | $675,496 | 14,781 | Held |
| Ishares TRIJR | 0.6% | $520,681 | 3,511 | Held |
| TeslaTSLA | 0.5% | $490,418 | 1,166 | Held |
| TC EnergyTRP | 0.5% | $483,833 | 7,299 | Held |
| Invesco QQQ TRQQQ | 0.5% | $455,369 | 618 | Held |
| State STR Spdr DOW Jones INDDIA | 0.5% | $437,230 | 837 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $410,425 | 4,966 | Held |
| Ishares TRIVV | 0.4% | $374,481 | 500 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.4% | $359,145 | 15,270 | -8% |
| Invesco Exch Traded FD TR IIPGX | 0.3% | $296,575 | 27,359 | Held |
| AlphabetGOOG | 0.3% | $284,930 | 806 | Held |
| BroadcomAVGO | 0.3% | $272,880 | 722 | Held |
| First TR Exchange-Traded FDFPX | 0.3% | $243,082 | 1,179 | Held |
| ARK ETF TRARKX | 0.2% | $228,297 | 6,691 | Held |
| Vaneck ETF TrustHYD | 0.2% | $214,098 | 4,156 | Held |
| VisaV | 0.2% | $205,228 | 598 | Held |
| Ishares TRIVE | 0.2% | $201,184 | 886 | Held |
| Cisco SystemsCSCO | 0.2% | $192,847 | 1,642 | Held |
| Costco WholesaleCOST | 0.2% | $186,126 | 199 | +3% |
| Micron TechnologyMU | 0.2% | $151,190 | 131 | Held |
| WelltowerWELL | 0.2% | $150,120 | 661 | Held |
| RTXRTX | 0.2% | $142,085 | 749 | Held |
| Johnson & JohnsonJNJ | 0.2% | $137,267 | 540 | Held |
| OracleORCL | 0.1% | $130,562 | 891 | Held |
| AllstateALL | 0.1% | $130,291 | 548 | Held |
| New York Life Invts Active EMMIT | 0.1% | $124,106 | 5,097 | Held |
| Spdr Index SHS FDSFEZ | 0.1% | $123,847 | 1,803 | Held |
| Waste ManagementWM | 0.1% | $109,921 | 493 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $104,184 | 208 | Held |
| Abbott LaboratoriesABT | 0.1% | $99,262 | 1,094 | -6% |
| Invesco Exch Traded FD TR IIPSCH | 0.1% | $95,221 | 1,818 | Held |
| American ExpressAXP | <0.1% | $90,308 | 267 | Held |
| MerckMRK | <0.1% | $86,112 | 670 | Held |
| XPOXPO | <0.1% | $79,447 | 387 | Held |
| American TowerAMT | <0.1% | $79,253 | 485 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $79,146 | 1,111 | Held |
| Lowe's CompaniesLOW | <0.1% | $76,786 | 348 | Held |
| Marriott InternationalMAR | <0.1% | $75,913 | 205 | Held |
| First TR Exchange Traded FDRDVY | <0.1% | $74,951 | 925 | Held |
| NetflixNFLX | <0.1% | $72,542 | 1,016 | Held |
| Quest DiagnosticsDGX | <0.1% | $72,303 | 341 | Held |
| EquinixEQIX | <0.1% | $69,983 | 67 | Held |
| Chipotle Mexican GrillCMG | <0.1% | $69,700 | 2,050 | Held |
| Palantir TechnologiesPLTR | <0.1% | $64,986 | 557 | Held |
| NextEra EnergyNEE | <0.1% | $63,458 | 723 | Held |
| ChevronCVX | <0.1% | $62,905 | 380 | Held |
| Realty IncomeO | <0.1% | $59,422 | 959 | Held |
| Host Hotels & ResortsHST | <0.1% | $58,290 | 2,458 | Held |
| United Airlines HoldingsUAL | <0.1% | $58,204 | 428 | Held |
| Lockheed MartinLMT | <0.1% | $56,347 | 111 | Held |
| Avalonbay CommunitiesAVB | <0.1% | $55,886 | 296 | Held |
| UDRUDR | <0.1% | $54,617 | 1,368 | Held |
| Charles SchwabSCHW | <0.1% | $53,194 | 577 | +5% |
| StrykerSYK | <0.1% | $52,399 | 166 | Held |
| Lumentum HoldingsLITE | <0.1% | $52,342 | 61 | Held |
| Vanguard Star FDSVXUS | <0.1% | $52,057 | 609 | Held |
| NasdaqNDAQ | <0.1% | $51,762 | 657 | Held |
| Vanguard Index FDSVV | <0.1% | $47,803 | 139 | Held |
| Mplx LPMPLX | <0.1% | $45,108 | 801 | Held |
| Franklin CoveyFC | <0.1% | $44,448 | 1,812 | Held |
| Digital Realty TrustDLR | <0.1% | $44,344 | 247 | Held |
| Healthpeak PropertiesDOC | <0.1% | $44,245 | 2,068 | Held |
| Sun CommunitiesSUI | <0.1% | $43,568 | 363 | Held |
| United MicroelectronicsUMC | <0.1% | $39,982 | 1,469 | Held |
| Vici PropertiesVICI | <0.1% | $39,438 | 1,485 | Held |
Showing the largest 100 of 229.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.7% since 30 June 2025.
Where the money is
Technology14.0%
Media & telecom7.9%
Retail & consumer7.0%
Health care6.4%
Financial services5.3%
Everyday goods3.5%
Real estate2.2%
Materials1.1%
Industrials0.7%
Utilities0.7%
Energy0.1%
Other51.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.