Wealth Advisory Team LLC
39 holdingsFiling period: 2026-06-30Current AUM: $121.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 416.4K | $19.2M | $19.4M | 15.89% | +57.2K | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 156.1K | $12.8M | $12.9M | 10.58% | +4.0K | 2026-06-30 |
| 3 | DRSK | ETF SER SOLUTIONS | 429.2K | $12.3M | $11.9M | 9.75% | +16.1K | 2026-06-30 |
| 4 | DBEF | DBX ETF TR | 223.3K | $12.2M | $12.2M | 10.01% | +277 | 2026-06-30 |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 321.9K | $8.0M | $7.8M | 6.42% | +7.8K | 2026-06-30 |
| 6 | BIV | VANGUARD BD INDEX FDS | 86.8K | $6.7M | $6.4M | 5.27% | +1.2K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 97.0K | $5.8M | $5.7M | 4.71% | +1.3K | 2026-06-30 |
| 8 | UITB | VICTORY PORTFOLIOS II | 123.5K | $5.8M | $5.6M | 4.59% | -2,921 | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 35.9K | $5.7M | $5.8M | 4.76% | -13,585 | 2026-06-30 |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | 44.1K | $5.6M | $5.5M | 4.49% | +820 | 2026-06-30 |
| 11 | USSG | DBX ETF TR | 53.6K | $3.7M | $3.8M | 3.10% | +6.8K | 2026-06-30 |
| 12 | ESGD | ISHARES TR | 33.7K | $3.5M | $3.5M | 2.89% | +6.2K | 2026-06-30 |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | 22.7K | $2.6M | $2.6M | 2.14% | -10,503 | 2026-06-30 |
| 14 | NULG | NUSHARES ETF TR | 18.9K | $2.2M | $2.1M | 1.69% | -4,334 | 2026-06-30 |
| 15 | ESGE | ISHARES INC | 32.9K | $1.8M | $1.8M | 1.44% | +3.6K | 2026-06-30 |
| 16 | ESML | ISHARES TR | 27.7K | $1.5M | $1.5M | 1.21% | +2.6K | 2026-06-30 |
| 17 | FNDF | SCHWAB STRATEGIC TR | 24.5K | $1.3M | $1.4M | 1.11% | +130 | 2026-06-30 |
| 18 | SUSB | ISHARES TR | 42.7K | $1.1M | $1.0M | 0.86% | +19.9K | 2026-06-30 |
| 19 | XJH | ISHARES TR | 20.0K | $1.0M | $988K | 0.81% | +2.9K | 2026-06-30 |
| 20 | EAGG | ISHARES TR | 21.8K | $1.0M | $1.0M | 0.82% | +10.9K | 2026-06-30 |
| 21 | DSI | ISHARES TR | 6.6K | $946K | $956K | 0.78% | -2,941 | 2026-06-30 |
| 22 | SMH | VANECK ETF TRUST | 1.4K | $914K | $755K | 0.62% | -- | 2026-06-30 |
| 23 | FNDX | SCHWAB STRATEGIC TR | 27.7K | $860K | $894K | 0.73% | +216 | 2026-06-30 |
| 24 | PG | PROCTER & GAMBLE CO | 5.5K | $799K | $799K | 0.66% | -354 | 2026-06-30 |
| 25 | GRNB | VANECK ETF TRUST | 32.6K | $787K | $767K | 0.63% | +20.6K | 2026-06-30 |
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