Wealth Advisory Team LLC
39 holdingsFiling period: 2026-06-30Current AUM: $119.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF Ser Solutions | 416.4K | $19.2M | $19.0M | 15.90% | +57.2K | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 156.1K | $12.8M | $12.5M | 10.47% | +4.0K | 2026-06-30 |
| 3 | DRSK | ETF Ser Solutions | 429.2K | $12.3M | $11.7M | 9.81% | +16.1K | 2026-06-30 |
| 4 | DBEF | Dbx ETF TR | 223.3K | $12.2M | $12.1M | 10.12% | +277 | 2026-06-30 |
| 5 | UCON | First TR Exchng Traded FD VI | 321.9K | $8.0M | $7.8M | 6.49% | +7.8K | 2026-06-30 |
| 6 | BIV | Vanguard BD Index Fds | 86.8K | $6.7M | $6.5M | 5.41% | +1.2K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 97.0K | $5.8M | $5.4M | 4.49% | +1.3K | 2026-06-30 |
| 8 | UITB | Victory Portfolios II | 123.5K | $5.8M | $5.6M | 4.71% | -2,921 | 2026-06-30 |
| 9 | VYM | Vanguard Whitehall Fds | 35.9K | $5.7M | $5.7M | 4.79% | -13,585 | 2026-06-30 |
| 10 | VONG | Vanguard Scottsdale Fds | 44.1K | $5.6M | $5.1M | 4.25% | +820 | 2026-06-30 |
| 11 | USSG | Dbx ETF TR | 53.6K | $3.7M | $3.7M | 3.08% | +6.8K | 2026-06-30 |
| 12 | ESGD | iShares TR | 33.7K | $3.5M | $3.4M | 2.85% | +6.2K | 2026-06-30 |
| 13 | XMHQ | Invesco Exchange Traded FD T | 22.7K | $2.6M | $2.7M | 2.24% | -10,503 | 2026-06-30 |
| 14 | NULG | Nushares ETF TR | 18.9K | $2.2M | $1.9M | 1.61% | -4,334 | 2026-06-30 |
| 15 | ESGE | iShares Inc | 32.9K | $1.8M | $1.6M | 1.32% | +3.6K | 2026-06-30 |
| 16 | ESML | iShares TR | 27.7K | $1.5M | $1.5M | 1.22% | +2.6K | 2026-06-30 |
| 17 | FNDF | Schwab Strategic TR | 24.5K | $1.3M | $1.3M | 1.08% | +130 | 2026-06-30 |
| 18 | SUSB | iShares TR | 42.7K | $1.1M | $1.0M | 0.88% | +19.9K | 2026-06-30 |
| 19 | XJH | iShares TR | 20.0K | $1.0M | $976K | 0.82% | +2.9K | 2026-06-30 |
| 20 | EAGG | iShares TR | 21.8K | $1.0M | $1.0M | 0.84% | +10.9K | 2026-06-30 |
| 21 | DSI | iShares TR | 6.6K | $946K | $920K | 0.77% | -2,941 | 2026-06-30 |
| 22 | SMH | VanEck ETF Trust | 1.4K | $914K | $647K | 0.54% | -- | 2026-06-30 |
| 23 | FNDX | Schwab Strategic TR | 27.7K | $860K | $888K | 0.74% | +216 | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 5.5K | $799K | $901K | 0.75% | -354 | 2026-06-30 |
| 25 | GRNB | VanEck ETF Trust | 32.6K | $787K | $764K | 0.64% | +20.6K | 2026-06-30 |
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