WPG Advisers, LLC 13F Holdings · Q2 2026
WPG Advisers, LLC reported 1,549 securities worth $170.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (8.34%), IVV (6.26%), AIRR (6.05%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $14.2M | 8.34% | 19,260 | Added |
| 2 | IVV | ISHARES TR | $10.7M | 6.26% | 14,227 | Added |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | $10.3M | 6.05% | 77,228 | Added |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.5M | 3.83% | 34,005 | Added |
| 5 | CNEQ | THE ALGER ETF TRUST | $6.3M | 3.72% | 153,165 | New |
| 6 | IQLT | ISHARES TR | $6.1M | 3.56% | 122,399 | Trimmed |
| 7 | MGV | VANGUARD WORLD FD | $5.0M | 2.93% | 30,545 | Added |
| 8 | PULS | PGIM ETF TR | $3.9M | 2.32% | 79,519 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 2.30% | 123,602 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $3.6M | 2.12% | 18,040 | Added |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | $3.6M | 2.11% | 59,640 | Added |
| 12 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 1.82% | 41,235 | Trimmed |
| 13 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 1.78% | 89,641 | Trimmed |
| 14 | AAPL | APPLE INC | $2.8M | 1.64% | 9,661 | Added |
| 15 | AMZN | AMAZON COM INC | $2.8M | 1.64% | 11,707 | Added |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.38% | 28,875 | Added |
| 17 | MSFT | MICROSOFT CORP | $2.3M | 1.34% | 6,128 | Added |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.27% | 50,241 | Trimmed |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.07% | 16,098 | Added |
| 20 | GOOGL | ALPHABET INC | $1.7M | 0.99% | 4,715 | Added |
| 21 | MTUM | ISHARES TR | $1.6M | 0.91% | 4,541 | Trimmed |
| 22 | SGVT | SCHWAB STRATEGIC TR | $1.4M | 0.84% | 14,121 | New |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.81% | 2,887 | Trimmed |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.69% | 16,591 | Added |
| 25 | GOOG | ALPHABET INC | $1.0M | 0.59% | 2,853 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR