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TopTier Wealth Management, LLC Portfolio
$171.1M across 133 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $16.8M | 9.8% | 172,605 |
| QQQInvesco QQQ Trust, Series 1 | $13.1M | 7.7% | 17,775 |
| WISDOMTREE TR | $11.5M | 6.7% | 118,277 |
| WISDOMTREE TR | $6.4M | 3.7% | 79,939 |
| WISDOMTREE TR | $6M | 3.5% | 92,942 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.6M | 3.3% | 7,333 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $5.4M | 3.1% | 45,337 |
| VTIVanguard Total Stock Market ETF | $4.4M | 2.6% | 11,843 |
| WISDOMTREE TR | $4.3M | 2.5% | 59,804 |
| WISDOMTREE TR | $3.6M | 2.1% | 52,470 |
| IJRiShares Core S&P Small-Cap ETF | $3.4M | 2.0% | 24,745 |
| INNOVATOR ETFS TRUST | $3.1M | 1.8% | 56,623 |
| INNOVATOR ETFS TRUST | $2.6M | 1.5% | 48,309 |
| FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.5% | 59,680 |
| NVDANVIDIA Corp | $2.5M | 1.5% | 11,083 |
| AAPLApple Inc | $2.5M | 1.4% | 7,422 |
| INNOVATOR ETFS TRUST | $2.3M | 1.3% | 41,195 |
| IJHiShares Core S&P Mid-Cap ETF | $2.2M | 1.3% | 30,207 |
| DONWisdomTree U.S. MidCap Dividend Fund | $2.1M | 1.2% | 38,894 |
| WISDOMTREE TR | $1.9M | 1.1% | 26,423 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $1.8M | 1.1% | 48,707 |
| INNOVATOR ETFS TRUST | $1.7M | 1.0% | 35,657 |
| ETF OPPORTUNITIES TRUST | $1.7M | 1.0% | 31,051 |
| JCPBJPMorgan Core Plus Bond ETF | $1.7M | 1.0% | 37,161 |
| INNOVATOR ETFS TRUST | $1.6M | 0.9% | 28,401 |
| WTVWisdomTree U.S. Value Fund | $1.5M | 0.9% | 14,979 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $1.5M | 0.9% | 51,971 |
| BUFRFT Vest Laddered Buffer ETF | $1.5M | 0.9% | 39,242 |
| INNOVATOR ETFS TRUST | $1.5M | 0.8% | 28,620 |
| FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.8% | 27,691 |
| SLViShares Silver Trust | $1.3M | 0.8% | 23,785 |
| MDYSPDR MidCap Trust Series I | $1.3M | 0.8% | 1,970 |
| INNOVATOR ETFS TRUST | $1.2M | 0.7% | 24,939 |
| QQQMInvesco NASDAQ 100 ETF | $1.1M | 0.6% | 3,593 |
| JPIEJPMorgan Income ETF | $1M | 0.6% | 22,733 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1M | 0.6% | 12,988 |
| FIRST TR EXCHNG TRADED FD VI | $1M | 0.6% | 16,142 |
| INNOVATOR ETFS TRUST | $980.1K | 0.6% | 24,852 |
| INNOVATOR ETFS TRUST | $973.4K | 0.6% | 27,852 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $948.8K | 0.6% | 18,281 |
| INNOVATOR ETFS TRUST | $934.6K | 0.5% | 19,089 |
| INNOVATOR ETFS TRUST | $926.1K | 0.5% | 17,160 |
| INNOVATOR ETFS TRUST | $909.7K | 0.5% | 19,310 |
| INNOVATOR ETFS TRUST | $874.3K | 0.5% | 17,599 |
| FIRST TR EXCHNG TRADED FD VI | $869.2K | 0.5% | 15,151 |
| GWWWW Grainger Inc | $863.3K | 0.5% | 693 |
| INNOVATOR ETFS TRUST | $849.1K | 0.5% | 30,500 |
| INNOVATOR ETFS TRUST | $829.7K | 0.5% | 17,706 |
| INNOVATOR ETFS TRUST | $818K | 0.5% | 15,182 |
| MAGSRoundhill Magnificent Seven ETF | $790.6K | 0.5% | 11,028 |
| METAMeta Platforms Inc | $748.4K | 0.4% | 1,032 |
| FIRST TR EXCHNG TRADED FD VI | $744.1K | 0.4% | 15,649 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $741.6K | 0.4% | 14,769 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $741.2K | 0.4% | 12,099 |
| DDWMWisdomTree Dynamic International Equity Fund | $726.6K | 0.4% | 15,925 |
| JEPIJPMorgan Equity Premium Income ETF | $712K | 0.4% | 12,665 |
| EPDEnterprise Products Partners L.P | $708.3K | 0.4% | 19,891 |
| SPLVInvesco S&P 500 Low Volatility ETF | $680.6K | 0.4% | 9,653 |
| FFord Motor Co | $671.8K | 0.4% | 55,703 |
| MSFTMicrosoft Corp | $651.2K | 0.4% | 1,270 |
| INNOVATOR ETFS TRUST | $649.9K | 0.4% | 23,119 |
| FDNFirst Trust DJ Internet Index Fund | $637.9K | 0.4% | 2,212 |
| INNOVATOR ETFS TRUST | $625.7K | 0.4% | 11,291 |
| VIGVanguard Div Appreciation ETF | $620K | 0.4% | 2,657 |
| INVESCO EXCH TRD SLF IDX FD | $610.3K | 0.4% | 8,755 |
| XSOEWISDOMTREE TR | $577.4K | 0.3% | 12,325 |
| DGSWisdomTree Emerging Market SmallCap Fund | $575.4K | 0.3% | 9,107 |
| WISDOMTREE TR | $575K | 0.3% | 7,739 |
| INNOVATOR ETFS TRUST | $571.2K | 0.3% | 10,379 |
| ETEnergy Transfer LP | $543.4K | 0.3% | 27,488 |
| AMZNAmazon.com Inc | $527.6K | 0.3% | 2,118 |
| INNOVATOR ETFS TRUST | $514.3K | 0.3% | 11,273 |
| VUGVanguard Growth ETF | $514.1K | 0.3% | 5,705 |
| INNOVATOR ETFS TRUST | $506.2K | 0.3% | 11,723 |
| INVESCO EXCHANGE TRADED FD T | $494.6K | 0.3% | 9,451 |
| INNOVATOR ETFS TRUST | $486.1K | 0.3% | 11,503 |
| USFRWISDOMTREE TR | $475.3K | 0.3% | 9,432 |
| VANGUARD ADMIRAL FDS INC | $462.3K | 0.3% | 4,326 |
| WISDOMTREE TR | $459.6K | 0.3% | 8,824 |
| FVDFirst Trust VL Dividend | $440.3K | 0.3% | 9,385 |
| INNOVATOR ETFS TRUST | $433.1K | 0.3% | 7,325 |
| IWFiShares Russell 1000 Growth ETF | $431.9K | 0.3% | 3,448 |
| IGViShares Expanded Tech-Software Sector ETF | $427.5K | 0.2% | 4,015 |
| BUFDFT Vest Laddered Deep Buffer ETF | $404.9K | 0.2% | 13,331 |
| UNHUnitedHealth Group Inc | $399.9K | 0.2% | 1,089 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $399.1K | 0.2% | 5,236 |
| WISDOMTREE TR | $391.2K | 0.2% | 2,167 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $380.1K | 0.2% | 20,489 |
| DGRSWISDOMTREE TR | $373.7K | 0.2% | 6,680 |
| INNOVATOR ETFS TRUST | $368.3K | 0.2% | 9,766 |
| VOOVanguard S&P 500 ETF | $359.5K | 0.2% | 513 |
| INNOVATOR ETFS TRUST | $354.6K | 0.2% | 5,859 |
| MSMorgan Stanley | $350.2K | 0.2% | 1,862 |
| FIRST TR EXCHANGE-TRADED FD | $345.8K | 0.2% | 3,685 |
| INNOVATOR ETFS TRUST | $335.1K | 0.2% | 7,357 |
| INNOVATOR ETFS TRUST | $329.8K | 0.2% | 10,201 |
| GOOGAlphabet Inc | $328.4K | 0.2% | 964 |
| XSLVINVESCO EXCH TRADED FD TR II | $326.4K | 0.2% | 6,669 |
| IEIiShares 3-7 Year Treasury Bond ETF | $318.9K | 0.2% | 2,811 |
| SYKStryker Corp | $317.3K | 0.2% | 1,152 |
| KLACKLA Corp | $313.1K | 0.2% | 1,606 |
| FIRST TR EXCHNG TRADED FD VI | $312.8K | 0.2% | 5,530 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $307.5K | 0.2% | 3,058 |
| INNOVATOR ETFS TRUST | $303.7K | 0.2% | 9,724 |
| BKLNInvesco Senior Loan ETF | $294.6K | 0.2% | 14,419 |
| GLOBAL X FDS | $286.7K | 0.2% | 9,713 |
| ROYAL CARIBBEAN GROUP | $286.3K | 0.2% | 1,077 |
| INNOVATOR ETFS TRUST | $286K | 0.2% | 10,094 |
| WISDOMTREE TR | $284.7K | 0.2% | 5,147 |
| FIRST TR EXCHNG TRADED FD VI | $277.8K | 0.2% | 6,655 |
| WISDOMTREE TR | $277.1K | 0.2% | 4,741 |
| AMATApplied Materials Inc | $276.9K | 0.2% | 541 |
| INVESCO EXCH TRADED FD TR II | $275.5K | 0.2% | 4,376 |
| INNOVATOR ETFS TRUST | $274.7K | 0.2% | 4,261 |
| HDViShares Core High Dividend ETF | $272.9K | 0.2% | 9,760 |
| INNOVATOR ETFS TRUST | $237.7K | 0.1% | 5,656 |
| VVisa Inc | $237.6K | 0.1% | 661 |
| JVALJPMorgan U.S. Value Factor ETF | $236.8K | 0.1% | 4,088 |
| FIRST TR EXCHNG TRADED FD VI | $235.2K | 0.1% | 4,117 |
| TSLATesla Inc | $234.9K | 0.1% | 662 |
| IEFiShares 7-10 Year Treasury Bond ETF | $229.8K | 0.1% | 2,573 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $228.1K | 0.1% | 500 |
| WISDOMTREE TR | $222.3K | 0.1% | 5,457 |
| INNOVATOR ETFS TRUST | $221.5K | 0.1% | 7,945 |
| WISDOMTREE TR | $215.9K | 0.1% | 2,506 |
| INNOVATOR ETFS TRUST | $209.7K | 0.1% | 4,519 |
| INNOVATOR ETFS TRUST | $209K | 0.1% | 3,445 |
| FIRST TR EXCHNG TRADED FD VI | $204.9K | 0.1% | 3,348 |
| FIRST TR EXCHNG TRADED FD VI | $203K | 0.1% | 3,788 |
| DLSWISDOMTREE TR | $201.5K | 0.1% | 2,311 |
| ONEQFidelity Nasdaq Composite Index ETF | $200.3K | 0.1% | 1,892 |
| PIMCO DYNAMIC INCOME FD | $182.7K | 0.1% | 13,021 |
| HIGH TIDE INC | $169.3K | 0.1% | 62,000 |
Quarter ending 2026-09-30.
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