TopTier Wealth Management, LLC — 13F Holdings

2026 Q1  ·  795 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, TopTier Wealth Management, LLC maintained a portfolio of 795 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 162.7%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 50.1%.
Position History hover any row below to update
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TopTier Wealth Management, LLC RIA AUM $158M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
795
Quarter
2026 Q1
Top Holding
DGRW (8.6%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 795
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DGRW
WISDOMTREE TR
ETF 8.55% 9.21% #1
Prev: #1
5.9
—
6,687 4.4%
P
S
158,400 $13,913,823
$89.05 +8.2%
$87.77 +9.8%
2025 Q4 13F Filing 2026-03-31 2026-05-06
QQQ
INVESCO QQQ TR
ETF 6.44% 7.51% #2
Prev: #2
4.6
—
143 0.8%
P
S
18,158 $10,480,313 2025 Q4 13F Filing 2026-03-31 2026-05-06
DLN
WISDOMTREE TR
Unknown 5.81% 5.97% #3
Prev: #3
5.3
—
5,989 6.0%
P
S
105,737 $9,445,455 2025 Q4 13F Filing 2026-03-31 2026-05-06
EES
WISDOMTREE TR
ETF 3.38% 3.67% #4 1
Prev: #5
2.4
—
-314 -0.3%
P
S
94,730 $5,498,932 2025 Q4 13F Filing 2026-03-31 2026-05-06
EPS
WISDOMTREE TR
ETF 3.36% 3.86% #5 1
Prev: #4
2.3
—
-34 -0.0%
P
S
80,166 $5,460,084 2025 Q4 13F Filing 2026-03-31 2026-05-06
BOXX
EA SERIES TRUST
Unknown 3.24% 3.64% #6
Prev: #6
1.8
—
-1,152 -2.5%
P
S
45,377 $5,276,858 2025 Q4 13F Filing 2026-03-31 2026-05-06
SPY
STATE STR SPDR ...
ETF 2.92% 3.32% #7
Prev: #7
1.7
—
146 2.0%
P
S
7,313 $4,756,097 2025 Q4 13F Filing 2026-03-31 2026-05-06
EZM
WISDOMTREE TR
ETF 2.52% 2.76% #8
Prev: #8
1.5
—
-32 -0.1%
P
S
60,884 $4,092,612 2025 Q4 13F Filing 2026-03-31 2026-05-06
VTI
VANGUARD INDEX ...
ETF 1.91% 2.24% #9
Prev: #9
1.3
—
-127 -1.3%
P
S
9,691 $3,109,115 2025 Q4 13F Filing 2026-03-31 2026-05-06
BFEB
INNOVATOR ETFS ...
ETF 1.69% 1.47% #10 5
Prev: #15
3.2
—
12,960 29.1%
P
S
57,557 $2,745,601 2025 Q4 13F Filing 2026-03-31 2026-05-06
IJR
ISHARES TR
ETF 1.65% 1.58% #11 1
Prev: #12
2.7
—
2,256 11.7%
P
S
21,586 $2,683,356 2025 Q4 13F Filing 2026-03-31 2026-05-06
GMAY
FIRST TR EXCHNG...
Unknown 1.51% 1.67% #12 2
Prev: #10
1.6
—
no change no change
P
S
59,710 $2,451,705 2025 Q4 13F Filing 2026-03-31 2026-05-06
BDEC
INNOVATOR ETFS ...
ETF 1.45% 1.66% #13 2
Prev: #11
1.1
—
-302 -0.6%
P
S
49,002 $2,352,135 2025 Q4 13F Filing 2026-03-31 2026-05-06
DWM
WISDOMTREE TR
Bond/Debt 1.38% 1.50% #14
Prev: #14
1.1
—
-2 -0.0%
P
S
32,230 $2,252,540 2025 Q4 13F Filing 2026-03-31 2026-05-06
DES
WISDOMTREE TR
Unknown 1.30% 1.39% #15 2
Prev: #17
1.0
—
-2,281 -3.7%
P
S
59,059 $2,122,597 2025 Q4 13F Filing 2026-03-31 2026-05-06
QGRW
WISDOMTREE TR
Unknown 1.28% 1.32% #16 4
Prev: #20
2.5
—
5,875 17.8%
P
S
38,906 $2,078,725 2025 Q4 13F Filing 2026-03-31 2026-05-06
DON
WISDOMTREE TR
Unknown 1.25% 1.36% #17 2
Prev: #19
1.0
—
141 0.4%
P
S
38,828 $2,040,037 2025 Q4 13F Filing 2026-03-31 2026-05-06
BAUG
INNOVATOR ETFS ...
ETF 1.25% 1.42% #18 2
Prev: #16
1.5
—
no change no change
P
S
41,730 $2,038,419 2025 Q4 13F Filing 2026-03-31 2026-05-06
NVDA
NVIDIA CORPORAT...
Technology 1.25% 1.53% #19 6
Prev: #13
1.0
—
-424 -3.5%
P
S
11,626 $2,027,567 2025 Q4 13F Filing 2026-03-31 2026-05-06
AAPL
APPLE INC
Technology 1.15% 1.36% #20 2
Prev: #18
1.0
—
10 0.1%
P
S
7,359 $1,867,709 2025 Q4 13F Filing 2026-03-31 2026-05-06
JCPB
J P MORGAN EXCH...
ETF 1.05% 1.01% #21 4
Prev: #25
2.4
—
4,700 14.9%
P
S
36,204 $1,704,474 2025 Q4 13F Filing 2026-03-31 2026-05-06
PJAN
INNOVATOR ETFS ...
ETF 1.05% 1.20% #22 1
Prev: #21
0.9
—
-698 -1.9%
P
S
36,858 $1,700,260 2025 Q4 13F Filing 2026-03-31 2026-05-06
BMAY
INNOVATOR ETFS ...
ETF 1.02% 1.12% #23 1
Prev: #22
0.9
—
-22 -0.1%
P
S
36,850 $1,653,574 2025 Q4 13F Filing 2026-03-31 2026-05-06
SLV
ISHARES SILVER ...
ETF 1.00% 1.04% #24 1
Prev: #23
0.9
—
11 0.0%
P
S
23,832 $1,623,912 2025 Q4 13F Filing 2026-03-31 2026-05-06
BAPR
INNOVATOR ETFS ...
ETF 0.92% 1.00% #25 2
Prev: #27
0.9
—
-168 -0.5%
P
S
30,541 $1,495,898 2025 Q4 13F Filing 2026-03-31 2026-05-06
ACVF
ETF OPPORTUNITI...
ETF 0.91% 1.04% #26 2
Prev: #24
0.9
—
14 0.0%
P
S
31,047 $1,478,247 2025 Q4 13F Filing 2026-03-31 2026-05-06
BUFR
FIRST TR EXCHNG...
ETF 0.82% 0.95% #27 1
Prev: #28
0.8
—
-1,257 -3.1%
P
S
39,668 $1,339,588 2025 Q4 13F Filing 2026-03-31 2026-05-06
MDY
STATE STR SPDR ...
Unknown 0.81% 1.01% #28 2
Prev: #26
0.8
—
-328 -13.3%
P
S
2,130 $1,313,644 2025 Q4 13F Filing 2026-03-31 2026-05-06
DMAY
FIRST TR EXCHNG...
ETF 0.76% 0.85% #29
Prev: #29
1.3
—
no change no change
P
S
27,691 $1,244,101 2025 Q4 13F Filing 2026-03-31 2026-05-06
IAU
ISHARES GOLD TR
ETF 0.70% 0.72% #30 1
Prev: #31
1.3
—
no change no change
P
S
12,988 $1,145,022 2025 Q4 13F Filing 2026-03-31 2026-05-06
WTV
WISDOMTREE TR
Unknown 0.70% 0.61% #31 10
Prev: #41
2.8
—
2,357 24.3%
P
S
12,060 $1,142,439 2025 Q4 13F Filing 2026-03-31 2026-05-06
PXH
INVESCO EXCH TR...
Unknown 0.69% 0.66% #32 5
Prev: #37
2.3
—
3,868 10.3%
P
S
41,409 $1,114,309 2025 Q4 13F Filing 2026-03-31 2026-05-06
PAUG
INNOVATOR ETFS ...
ETF 0.66% 0.73% #33 3
Prev: #30
1.3
—
no change no change
P
S
24,946 $1,065,693 2025 Q4 13F Filing 2026-03-31 2026-05-06
KAPR
INNOVATOR ETFS ...
ETF 0.62% 0.67% #34 1
Prev: #35
0.7
—
-107 -0.4%
P
S
27,883 $1,010,759 2025 Q4 13F Filing 2026-03-31 2026-05-06
JPIE
J P MORGAN EXCH...
ETF 0.62% 0.68% #35 1
Prev: #34
0.7
—
393 1.8%
P
S
21,869 $1,007,492 2025 Q4 13F Filing 2026-03-31 2026-05-06
BALT
INNOVATOR ETFS ...
ETF 0.61% 0.66% #36
Prev: #36
0.7
—
427 1.5%
P
S
29,643 $992,003 2025 Q4 13F Filing 2026-03-31 2026-05-06
BUFF
INNOVATOR ETFS ...
ETF 0.58% 0.69% #37 4
Prev: #33
0.7
—
-1,116 -5.5%
P
S
19,172 $947,289 2025 Q4 13F Filing 2026-03-31 2026-05-06
BNOV
INNOVATOR ETFS ...
ETF 0.57% 0.66% #38
Prev: #38
0.7
—
-28 -0.1%
P
S
21,713 $934,158 2025 Q4 13F Filing 2026-03-31 2026-05-06
FFEB
FIRST TR EXCHNG...
ETF 0.57% 0.70% #39 7
Prev: #32
0.7
—
-1,513 -8.3%
P
S
16,611 $927,726 2025 Q4 13F Filing 2026-03-31 2026-05-06
IJH
ISHARES TR
ETF 0.57% 0.23% #40 49
Prev: #89
3.2
—
8,468 162.7%
P
S
13,672 $923,285 2025 Q4 13F Filing 2026-03-31 2026-05-06
IHDG
WISDOMTREE TR
ETF 0.55% 0.62% #41 1
Prev: #40
0.7
—
-146 -0.8%
P
S
18,488 $890,197 2025 Q4 13F Filing 2026-03-31 2026-05-06
DGS
WISDOMTREE TR
ETF 0.54% 0.57% #42 1
Prev: #43
0.7
—
20 0.1%
P
S
14,706 $883,820 2025 Q4 13F Filing 2026-03-31 2026-05-06
BSEP
INNOVATOR ETFS ...
ETF 0.51% 0.57% #43 1
Prev: #42
0.7
—
-1 -0.0%
P
S
17,162 $825,209 2025 Q4 13F Filing 2026-03-31 2026-05-06
PDEC
INNOVATOR ETFS ...
ETF 0.50% 0.57% #44
Prev: #44
1.2
—
no change no change
P
S
19,310 $820,675 2025 Q4 13F Filing 2026-03-31 2026-05-06
ZSEP
INNOVATOR ETFS ...
ETF 0.50% 0.55% #45
Prev: #45
1.2
—
no change no change
P
S
30,500 $815,021 2025 Q4 13F Filing 2026-03-31 2026-05-06
PSEP
INNOVATOR ETFS ...
ETF 0.47% 0.53% #46
Prev: #46
1.2
—
no change no change
P
S
17,709 $762,550 2025 Q4 13F Filing 2026-03-31 2026-05-06
BJUN
INNOVATOR ETFS ...
ETF 0.47% 0.52% #47
Prev: #47
0.7
—
-11 -0.1%
P
S
16,390 $758,087 2025 Q4 13F Filing 2026-03-31 2026-05-06
GWW
WW GRAINGER INC
Industrials 0.46% 0.47% #48 6
Prev: #54
1.2
—
no change no change
P
S
693 $755,931 2025 Q4 13F Filing 2026-03-31 2026-05-06
EPD
ENTERPRISE PROD...
Energy 0.46% 0.43% #49 10
Prev: #59
1.2
—
no change no change
P
S
19,670 $744,318 2025 Q4 13F Filing 2026-03-31 2026-05-06
FMAY
FIRST TR EXCHNG...
ETF 0.46% 0.51% #50 2
Prev: #48
0.7
—
-50 -0.4%
P
S
14,094 $744,165 2025 Q4 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 795 holdings

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