WPG Advisers, LLC
1,554 holdingsFiling period: 2026-06-30Current AUM: $166.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 19.3K | $14.2M | $13.6M | 8.15% | +998 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 14.2K | $10.7M | $10.8M | 6.49% | +788 | 2026-06-30 |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 77.2K | $10.3M | $8.1M | 4.87% | +11.0K | 2026-06-30 |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | 34.0K | $6.5M | $5.9M | 3.53% | +4.4K | 2026-06-30 |
| 5 | CNEQ | THE ALGER ETF TRUST | 153.2K | $6.3M | $5.9M | 3.56% | -- | 2026-06-30 |
| 6 | IQLT | ISHARES TR | 122.4K | $6.1M | $6.1M | 3.68% | -5,351 | 2026-06-30 |
| 7 | MGV | VANGUARD WORLD FD | 30.5K | $5.0M | $5.1M | 3.04% | +939 | 2026-06-30 |
| 8 | PULS | PGIM ETF TR | 79.5K | $3.9M | $3.9M | 2.37% | -8,047 | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 123.6K | $3.9M | $4.2M | 2.55% | -5,490 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 18.0K | $3.6M | $3.8M | 2.30% | +2.2K | 2026-06-30 |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | 59.6K | $3.6M | $3.7M | 2.21% | +11.5K | 2026-06-30 |
| 12 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 41.2K | $3.1M | $3.0M | 1.81% | -669 | 2026-06-30 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 89.6K | $3.0M | $3.1M | 1.89% | -156,891 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 9.7K | $2.8M | $3.2M | 1.92% | +1.4K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 11.7K | $2.8M | $2.9M | 1.75% | +967 | 2026-06-30 |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | 28.9K | $2.3M | $2.3M | 1.38% | +6.3K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 6.1K | $2.3M | $3.0M | 1.83% | +526 | 2026-06-30 |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | 50.2K | $2.2M | $2.1M | 1.28% | -2,293 | 2026-06-30 |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | 16.1K | $1.8M | $1.8M | 1.11% | +646 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 4.7K | $1.7M | $1.6M | 0.98% | +950 | 2026-06-30 |
| 21 | MTUM | ISHARES TR | 4.5K | $1.6M | $1.4M | 0.82% | -21 | 2026-06-30 |
| 22 | SGVT | SCHWAB STRATEGIC TR | 14.1K | $1.4M | $1.4M | 0.85% | -- | 2026-06-30 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.9K | $1.4M | $1.2M | 0.72% | -123 | 2026-06-30 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 16.6K | $1.2M | $1.2M | 0.71% | +526 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 2.9K | $1.0M | $974K | 0.59% | +335 | 2026-06-30 |
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