Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WMG Financial Advisors, LLC (CIK 1906711) reported $265.4M across 105 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVUS ($64.9M, 24.44%), AVUV ($36.0M, 13.56%), AVDE ($17.9M, 6.73%), HECA ($12.7M, 4.78%), AVMV ($11.0M, 4.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $64.9M | 24.44% | 506,461 | Added |
| 2 | AVUV | AMERICAN CENTY ETF TR | $36.0M | 13.56% | 288,366 | Trimmed |
| 3 | AVDE | AMERICAN CENTY ETF TR | $17.9M | 6.73% | 200,299 | Added |
| 4 | HECA | ETF OPPORTUNITIES TRUST | $12.7M | 4.78% | 465,102 | Added |
| 5 | AVMV | AMERICAN CENTY ETF TR | $11.0M | 4.14% | 136,540 | Trimmed |
| 6 | AVDV | AMERICAN CENTY ETF TR | $10.0M | 3.77% | 97,070 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $9.9M | 3.74% | 102,989 | Added |
| 8 | VGT | VANGUARD WORLD FD | $7.5M | 2.84% | 63,118 | Added |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $7.4M | 2.80% | 45,920 | Added |
| 10 | AAPL | APPLE INC | $6.8M | 2.57% | 23,547 | Trimmed |
| 11 | BUXX | EA SERIES TRUST | $6.1M | 2.31% | 302,685 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $5.4M | 2.03% | 26,930 | Trimmed |
| 13 | BND | VANGUARD BD INDEX FDS | $4.4M | 1.67% | 60,282 | Trimmed |
| 14 | AVLV | AMERICAN CENTY ETF TR | $4.2M | 1.59% | 46,186 | Trimmed |
| 15 | WMT | WALMART INC | $2.7M | 1.01% | 23,728 | Trimmed |
| 16 | AVRE | AMERICAN CENTY ETF TR | $2.6M | 0.98% | 54,616 | Trimmed |
| 17 | CLOX | SERIES PORTFOLIOS TR | $2.2M | 0.82% | 85,397 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $2.2M | 0.82% | 5,866 | Added |
| 19 | T | AT&T INC | $2.2M | 0.82% | 105,020 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $1.9M | 0.73% | 5,206 | Trimmed |
| 21 | AVIG | AMERICAN CENTY ETF TR | $1.9M | 0.72% | 46,422 | Added |
| 22 | AMZN | AMAZON COM INC | $1.9M | 0.70% | 7,792 | Trimmed |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 0.69% | 37,731 | Trimmed |
| 24 | AVGE | AMERICAN CENTY ETF TR | $1.8M | 0.68% | 18,268 | Trimmed |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.63% | 10,702 | New |
Source: SEC Form 13F filings · as of 2026-06-30