Wisconsin Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  92 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wisconsin Wealth Advisors, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was ETF OPPORTUNITIES TRUST, now representing 0.29% of the total fund value. They heavily accumulated shares in BUILDERS FIRSTSOURCE INC, increasing the position by 72.7%. The fund also reduced its exposure to VANECK ETF TRUST by 27.0%.
Position History hover any row below to update
Loading…
Wisconsin Wealth Advisors, LLC AUM $115M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
92
Quarter
2026 Q2
Top Holding
QQQ (4.3%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
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
QQQ
INVESCO QQQ TR
ETF 4.35% 3.94% #1 2
Prev: #3
4.2
—
-48 -0.7%
P
S
6,887 $5,071,764
$564.89 +28.4%
$736.40 -1.5%
2025 Q2 13F Filing 2026-06-30 2026-07-07
AMAT
APPLIED MATLS I...
Technology 4.24% 2.57% #2 9
Prev: #11
3.7
—
-803 -10.5%
P
S
6,846 $4,949,718
$188.01 +209.5%
$723.00 -19.5%
2025 Q2 13F Filing 2026-06-30 2026-07-07
FDL
FIRST TR EXCHAN...
Unknown 3.96% 4.76% #3 2
Prev: #1
3.1
—
-270 -0.3%
P
S
94,893 $4,617,495 2025 Q2 13F Filing 2026-06-30 2026-07-07
SDVY
FIRST TR EXCHAN...
ETF 3.80% 4.00% #4 2
Prev: #2
2.5
—
-407 -0.4%
P
S
102,662 $4,428,860 2025 Q2 13F Filing 2026-06-30 2026-07-07
RDVY
FIRST TR EXCHAN...
ETF 3.66% 3.54% #5
Prev: #5
2.5
—
113 0.2%
P
S
52,758 $4,276,601 2025 Q2 13F Filing 2026-06-30 2026-07-07
VUG
VANGUARD INDEX ...
Warrant 3.38% 3.18% #6 2
Prev: #8
4.4
—
38,344 517.9%
P
S
45,748 $3,940,704 2025 Q2 13F Filing 2026-06-30 2026-07-07
AVGO
BROADCOM INC
Technology 3.34% 3.62% #7 3
Prev: #4
1.8
—
-1,570 -13.2%
P
S
10,319 $3,898,028 2025 Q2 13F Filing 2026-06-30 2026-07-07
NVDA
NVIDIA CORPORAT...
Technology 3.15% 3.40% #8 2
Prev: #6
1.8
—
-1,440 -7.3%
P
S
18,393 $3,680,225 2025 Q2 13F Filing 2026-06-30 2026-07-07
SPHQ
INVESCO EXCHANG...
ETF 2.96% 2.81% #9
Prev: #9
1.7
—
306 0.8%
P
S
38,275 $3,448,597 2025 Q3 13F Filing 2026-06-30 2026-07-07
PYLD
PIMCO ETF TR
ETF 2.51% 2.78% #10
Prev: #10
1.5
—
2,312 2.1%
P
S
110,272 $2,924,402 2025 Q3 13F Filing 2026-06-30 2026-07-07
GLD
SPDR GOLD TR
ETF 2.40% 3.25% #11 4
Prev: #7
1.5
—
-66 -0.9%
P
S
7,610 $2,803,505 2025 Q2 13F Filing 2026-06-30 2026-07-07
SMH
VANECK ETF TRUS...
ETF 2.36% 2.17% #12 1
Prev: #13
0.9
—
-1,555 -27.0%
P
S
4,203 $2,756,849 2025 Q2 13F Filing 2026-06-30 2026-07-07
FTCS
FIRST TR EXCHAN...
ETF 2.16% 2.42% #13 1
Prev: #12
1.4
—
302 1.1%
P
S
26,866 $2,523,239 2025 Q2 13F Filing 2026-06-30 2026-07-07
VO
VANGUARD INDEX ...
ETF 2.12% 2.13% #14
Prev: #14
3.8
—
23,175 307.8%
P
S
30,705 $2,473,915 2025 Q2 13F Filing 2026-06-30 2026-07-07
AAPL
APPLE INC
Technology 2.07% 2.09% #15
Prev: #15
1.3
—
-4 -0.0%
P
S
8,356 $2,417,853 2025 Q2 13F Filing 2026-06-30 2026-07-07
AMZN
AMAZON COM INC
Consumer Cyclical 2.02% 2.04% #16 1
Prev: #17
1.3
—
-46 -0.5%
P
S
9,893 $2,357,876 2025 Q2 13F Filing 2026-06-30 2026-07-07
MSFT
MICROSOFT CORP
Technology 1.81% 2.08% #17 1
Prev: #16
1.2
—
-56 -1.0%
P
S
5,665 $2,113,007 2025 Q2 13F Filing 2026-06-30 2026-07-07
VB
VANGUARD INDEX ...
ETF 1.67% 1.61% #18 4
Prev: #22
1.2
—
151 2.4%
P
S
6,419 $1,945,589 2025 Q2 13F Filing 2026-06-30 2026-07-07
CRWD
CROWDSTRIKE HLD...
Technology 1.65% 1.04% #19 13
Prev: #32
1.2
—
-202 -7.4%
P
S
2,518 $1,921,268 2025 Q2 13F Filing 2026-06-30 2026-07-07
WMT
WALMART INC
Consumer Defensive 1.57% 2.00% #20 2
Prev: #18
1.1
—
-187 -1.1%
P
S
16,170 $1,831,431 2025 Q2 13F Filing 2026-06-30 2026-07-07
PJUL
INNOVATOR ETFS ...
ETF 1.54% 1.66% #21 1
Prev: #20
1.6
—
no change no change
P
S
36,820 $1,797,184 2025 Q3 13F Filing 2026-06-30 2026-07-07
LMBS
FIRST TR EXCHAN...
ETF 1.50% 1.73% #22 3
Prev: #19
1.1
—
-90 -0.3%
P
S
35,168 $1,750,644 2025 Q2 13F Filing 2026-06-30 2026-07-07
FVD
FIRST TR EXCHAN...
ETF 1.49% 1.60% #23
Prev: #23
1.1
—
1,343 3.9%
P
S
35,999 $1,734,419 2025 Q3 13F Filing 2026-06-30 2026-07-07
SCHG
SCHWAB STRATEGI...
ETF 1.41% 1.38% #24 1
Prev: #25
1.1
—
563 1.2%
P
S
48,629 $1,645,596 2025 Q3 13F Filing 2026-06-30 2026-07-07
FTSM
FIRST TR EXCHAN...
ETF 1.37% 1.58% #25 1
Prev: #24
1.0
—
39 0.1%
P
S
26,849 $1,603,698 2025 Q2 13F Filing 2026-06-30 2026-07-07
BUFF
INNOVATOR ETFS ...
ETF 1.28% 1.34% #26
Prev: #26
1.0
—
673 2.4%
P
S
28,244 $1,487,906 2025 Q3 13F Filing 2026-06-30 2026-07-07
CGIE
CAPITAL GROUP I...
Unknown 1.23% 1.29% #27
Prev: #27
1.0
—
335 0.9%
P
S
39,055 $1,436,443 2026 Q1 13F Filing 2026-06-30 2026-07-07
CIBR
FIRST TR EXCHAN...
ETF 1.22% 0.98% #28 6
Prev: #34
1.0
—
18 0.1%
P
S
15,904 $1,428,964 2025 Q2 13F Filing 2026-06-30 2026-07-07
FTNT
FORTINET INC
Technology 1.22% 0.73% #29 18
Prev: #47
1.0
—
168 1.8%
P
S
9,291 $1,427,265 2025 Q2 13F Filing 2026-06-30 2026-07-07
TSLA
TESLA INC
Consumer Cyclical 1.15% 1.15% #30 1
Prev: #29
1.0
—
40 1.3%
P
S
3,181 $1,338,064 2025 Q2 13F Filing 2026-06-30 2026-07-07
CGBL
CAPITAL GROUP C...
Unknown 1.13% 1.14% #31 1
Prev: #30
1.0
—
1,104 3.3%
P
S
34,663 $1,315,792 2025 Q3 13F Filing 2026-06-30 2026-07-07
VYM
VANGUARD WHITEH...
ETF 1.12% 1.20% #32 4
Prev: #28
0.9
—
14 0.2%
P
S
8,243 $1,302,637 2025 Q3 13F Filing 2026-06-30 2026-07-07
PLTR
PALANTIR TECHNO...
Technology 1.11% 1.65% #33 12
Prev: #21
0.9
—
-339 -3.0%
P
S
11,110 $1,296,155 2025 Q2 13F Filing 2026-06-30 2026-07-07
SKYY
FIRST TR EXCHAN...
ETF 1.01% 0.95% #34 2
Prev: #36
0.9
—
-22 -0.3%
P
S
8,776 $1,180,905 2025 Q2 13F Filing 2026-06-30 2026-07-07
TSM
TAIWAN SEMICOND...
Technology 0.95% 0.77% #35 10
Prev: #45
0.9
—
9 0.4%
P
S
2,317 $1,106,379 2025 Q2 13F Filing 2026-06-30 2026-07-07
PANW
PALO ALTO NETWO...
Technology 0.94% 0.50% #36 20
Prev: #56
0.9
—
38 1.2%
P
S
3,206 $1,093,464 2025 Q2 13F Filing 2026-06-30 2026-07-07
ITA
ISHARES TR
ETF 0.93% 0.98% #37 4
Prev: #33
0.9
—
-87 -1.9%
P
S
4,471 $1,083,775 2025 Q2 13F Filing 2026-06-30 2026-07-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.92% 1.12% #38 7
Prev: #31
1.4
—
no change no change
P
S
1,147 $1,072,814 2025 Q2 13F Filing 2026-06-30 2026-07-07
WCMI
FIRST TR EXCHAN...
Bond/Debt 0.91% 0.91% #39 1
Prev: #38
0.9
—
-694 -1.3%
P
S
54,189 $1,060,472 2025 Q3 13F Filing 2026-06-30 2026-07-07
FDD
FIRST TR EXCHAN...
ETF 0.87% 0.97% #40 5
Prev: #35
0.8
—
-695 -1.3%
P
S
54,839 $1,017,261 2025 Q3 13F Filing 2026-06-30 2026-07-07
VBK
VANGUARD INDEX ...
ETF 0.87% 0.83% #41
Prev: #41
0.8
—
4 0.1%
P
S
2,780 $1,016,604 2025 Q2 13F Filing 2026-06-30 2026-07-07
DHI
D R HORTON INC
Consumer Cyclical 0.85% 0.72% #42 6
Prev: #48
2.3
—
746 14.0%
P
S
6,067 $988,180 2025 Q2 13F Filing 2026-06-30 2026-07-07
ENB
ENBRIDGE INC
Energy 0.82% 0.94% #43 6
Prev: #37
1.3
—
no change no change
P
S
17,651 $956,869 2025 Q3 13F Filing 2026-06-30 2026-07-07
BA
BOEING CO
Industrials 0.78% 0.81% #44 1
Prev: #43
0.8
—
52 1.3%
P
S
4,201 $909,433 2025 Q2 13F Filing 2026-06-30 2026-07-07
CGDV
CAPITAL GROUP D...
Unknown 0.76% 0.75% #45 1
Prev: #46
0.8
—
53 0.3%
P
S
17,888 $881,543 2025 Q4 13F Filing 2026-06-30 2026-07-07
UNH
UNITEDHEALTH GR...
Healthcare 0.69% 0.53% #46 9
Prev: #55
0.8
—
-37 -1.9%
P
S
1,940 $806,163 2025 Q2 13F Filing 2026-06-30 2026-07-07
GOOG
ALPHABET INC
Communication Services 0.67% 0.62% #47 5
Prev: #52
0.8
—
29 1.3%
P
S
2,223 $785,422 2025 Q3 13F Filing 2026-06-30 2026-07-07
IHI
ISHARES TR
ETF 0.66% 0.84% #48 9
Prev: #39
0.8
—
-384 -2.4%
P
S
15,656 $773,559 2025 Q2 13F Filing 2026-06-30 2026-07-07
ABBV
ABBVIE INC
Healthcare 0.64% 0.64% #49 2
Prev: #51
0.8
—
-35 -1.2%
P
S
2,967 $746,620 2025 Q2 13F Filing 2026-06-30 2026-07-07
JPM
JPMORGAN CHASE ...
Financial Services 0.64% 0.69% #50
Prev: #50
0.8
—
-112 -4.7%
P
S
2,273 $743,869 2025 Q2 13F Filing 2026-06-30 2026-07-07
Showing 1-50 of 92 holdings

Unlock Full Wisconsin Wealth Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →