Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WPG Advisers, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

WPG Advisers, LLC (CIK 2067343) reported $170.1M across 1,549 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($14.2M, 8.34%), IVV ($10.7M, 6.26%), AIRR ($10.3M, 6.05%), GRID ($6.5M, 3.83%), CNEQ ($6.3M, 3.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$14.2M8.34%19,260Added
2IVVISHARES TR$10.7M6.26%14,227Added
3AIRRFIRST TR EXCHANGE TRADED FD$10.3M6.05%77,228Added
4GRIDFIRST TR EXCHANGE-TRADED FD$6.5M3.83%34,005Added
5CNEQTHE ALGER ETF TRUST$6.3M3.72%153,165New
6IQLTISHARES TR$6.1M3.56%122,399Trimmed
7MGVVANGUARD WORLD FD$5.0M2.93%30,545Added
8PULSPGIM ETF TR$3.9M2.32%79,519Trimmed
9SCHDSCHWAB STRATEGIC TR$3.9M2.30%123,602Trimmed
10NVDANVIDIA CORPORATION$3.6M2.12%18,040Added
11IDMOINVESCO EXCH TRADED FD TR II$3.6M2.11%59,640Added
12JHMMJOHN HANCOCK EXCHANGE TRADED$3.1M1.82%41,235Trimmed
13SCHGSCHWAB STRATEGIC TR$3.0M1.78%89,641Trimmed
14AAPLAPPLE INC$2.8M1.64%9,661Added
15AMZNAMAZON COM INC$2.8M1.64%11,707Added
16RDVYFIRST TR EXCHANGE TRADED FD$2.3M1.38%28,875Added
17MSFTMICROSOFT CORP$2.3M1.34%6,128Added
18SDVYFIRST TR EXCHANGE TRADED FD$2.2M1.27%50,241Trimmed
19XMHQINVESCO EXCHANGE TRADED FD T$1.8M1.07%16,098Added
20GOOGLALPHABET INC$1.7M0.99%4,715Added
21MTUMISHARES TR$1.6M0.91%4,541Trimmed
22SGVTSCHWAB STRATEGIC TR$1.4M0.84%14,121New
23TSMTAIWAN SEMICONDUCTOR MANUFAC$1.4M0.81%2,887Trimmed
24VEAVANGUARD TAX-MANAGED FDS$1.2M0.69%16,591Added
25GOOGALPHABET INC$1.0M0.59%2,853Added

Source: SEC Form 13F filings · as of 2026-06-30