WPG Advisers, LLC
1,480 holdingsFiling period: 2026-03-31Current AUM: $151.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 18.3K | $10.5M | $12.6M | 8.30% | +843 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 13.4K | $8.8M | $10.1M | 6.66% | +1.1K | 2026-03-31 |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 66.2K | $7.3M | $7.8M | 5.12% | +7.8K | 2026-03-31 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 246.5K | $7.2M | $8.4M | 5.57% | +16.9K | 2026-03-31 |
| 5 | IQLT | ISHARES TR | 127.8K | $5.9M | $6.4M | 4.23% | -5,478 | 2026-03-31 |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | 29.6K | $4.8M | $5.3M | 3.51% | +23.8K | 2026-03-31 |
| 7 | PULS | PGIM ETF TR | 87.6K | $4.3M | $4.3M | 2.87% | +32.0K | 2026-03-31 |
| 8 | MGV | VANGUARD WORLD FD | 29.6K | $4.3M | $4.8M | 3.19% | -33 | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 129.1K | $4.0M | $4.3M | 2.85% | -4,542 | 2026-03-31 |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 41.9K | $2.8M | $3.1M | 2.05% | -3,243 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 15.8K | $2.8M | $3.2M | 2.10% | -386 | 2026-03-31 |
| 12 | IDMO | INVESCO EXCH TRADED FD TR II | 48.2K | $2.6M | $2.9M | 1.93% | +24.4K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 10.7K | $2.2M | $2.9M | 1.93% | -415 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 8.2K | $2.1M | $2.5M | 1.68% | -321 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 5.6K | $2.1M | $2.6M | 1.72% | -605 | 2026-03-31 |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | 52.5K | $2.1M | $2.3M | 1.52% | -3,001 | 2026-03-31 |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | 15.5K | $1.6M | $1.8M | 1.17% | +93 | 2026-03-31 |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | 22.6K | $1.5M | $1.8M | 1.21% | +6.7K | 2026-03-31 |
| 19 | MTUM | ISHARES TR | 4.6K | $1.1M | $1.4M | 0.90% | -112 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 3.8K | $1.1M | $1.3M | 0.89% | -318 | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 16.1K | $1.0M | $1.1M | 0.75% | -1,386 | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.0K | $1.0M | $1.2M | 0.80% | -144 | 2026-03-31 |
| 23 | VTEB | VANGUARD MUN BD FDS | 19.2K | $958K | $952K | 0.63% | +61 | 2026-03-31 |
| 24 | SCHV | SCHWAB STRATEGIC TR | 26.8K | $816K | $912K | 0.60% | -1,433 | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 4.0K | $779K | $873K | 0.58% | +5 | 2026-03-31 |
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