Wmg Financial Advisors, LLC Top Holdings and 13F Report (2026) About Wmg Financial Advisors, LLCInvestment ActivityWmg Financial Advisors, LLC has $265.38 million in total holdings as of June 30, 2026.Wmg Financial Advisors, LLC owns shares of 105 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 5.22% of the portfolio was sold this quarter.This quarter, Wmg Financial Advisors, LLC has purchased 100 new stocks and bought additional shares in 24 stocks.Wmg Financial Advisors, LLC sold shares of 55 stocks and completely divested from 11 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $64,867,498Avantis U.S. Small Cap Value ETF $35,976,539Avantis International Equity ETF $17,866,705ETF OPPORTUNITIES TRUST $12,697,285AMERICAN CENTY ETF TR $10,996,218 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $1,679,686 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $881,125 Holding38150K103 - Goldman Sachs Physical Gold ETF $779,529 Holding78463X855 - SPDR S&P Global Infrastructure ETF $423,976 Holding573874104 - Marvell Technology $422,705 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 55,661 shares (about $6.65M)EA SERIES TRUST 147,475 shares (about $2.98M)ETF OPPORTUNITIES TRUST 72,889 shares (about $1.99M)Vanguard Total World Stock ETF 10,702 shares (about $1.68M)SPACE EXPLORATION TECHN CORP 5,157 shares (about $881.13K) Largest Sales this Quarter SPDR Gold Shares 9,034 shares (about $3.33M)Upstart 15,400 shares (about $545.62K)ISHARES BITCOIN TRUST ETF 15,851 shares (about $527.68K)Avantis U.S. Large Cap Value ETF 4,599 shares (about $419.48K)Apple 1,346 shares (about $389.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWmg Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$64,867,498$634,252 â–²1.0%506,46124.4%ETFAVUVAvantis U.S. Small Cap Value ETF$35,976,539$99,434 â–¼-0.3%288,36613.6%ETFAVDEAvantis International Equity ETF$17,866,705$355,819 â–²2.0%200,2996.7%ETFETF OPPORTUNITIES TRUST$12,697,285$1,989,870 â–²18.6%465,1024.8%HEDGEYE CAPITALAMERICAN CENTY ETF TR$10,996,218$157,043 â–¼-1.4%136,5404.1%AVAN US VALU ETFAVDVAvantis International Small Cap Value ETF$10,003,065$121,187 â–²1.2%97,0703.8%ETFAVEMAvantis Emerging Markets Equity ETF$9,937,369$24,605 â–²0.2%102,9893.7%ETFVGTVanguard Information Technology ETF$7,543,870$6,652,609 â–²746.4%63,1182.8%ETFSPMOInvesco S&P 500 Momentum ETF$7,417,970$799,144 â–²12.1%45,9202.8%ETFAAPLApple$6,813,575$389,479 â–¼-5.4%23,5472.6%Computer and TechnologyEA SERIES TRUST$6,126,344$2,984,894 â–²95.0%302,6852.3%STRIVE ENHANCEDNVDANVIDIA$5,388,376$316,740 â–¼-5.6%26,9302.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$4,425,297$17,105 â–¼-0.4%60,2821.7%ETFAVLVAvantis U.S. Large Cap Value ETF$4,212,665$419,479 â–¼-9.1%46,1861.6%ETFWALMART INC$2,687,402$10,193 â–¼-0.4%23,7281.0%COMAVREAvantis Real Estate ETF$2,587,702$105,231 â–¼-3.9%54,6161.0%ETFSERIES PORTFOLIOS TR$2,187,444$111,425 â–¼-4.8%85,3970.8%ELDR AAA CLO ETFTAT&T$2,173,909$50,529 â–¼-2.3%105,0200.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,170,868$38,858 â–²1.8%5,8660.8%ETFMSFTMicrosoft$1,942,027$262,618 â–¼-11.9%5,2060.7%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$1,922,315$411,860 â–²27.3%46,4220.7%ETFAMZNAmazon.com$1,857,145$227,376 â–¼-10.9%7,7920.7%Retail/WholesaleBNDXVanguard Total International Bond ETF$1,827,298$13,609 â–¼-0.7%37,7310.7%ETFAVGEAvantis All Equity Markets ETF$1,810,393$107,228 â–¼-5.6%18,2680.7%ETFVTVanguard Total World Stock ETF$1,679,686$1,679,686 â–²New Holding10,7020.6%ETFGOOGLAlphabet$1,393,028$170,465 â–¼-10.9%3,8980.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,315,529$70,102 â–¼-5.1%15,3880.5%ETFAMERICAN CENTY ETF TR$1,308,0750.0%16,3000.5%AVA MID EQU ETFISHARES BITCOIN TRUST ETF$1,132,959$527,680 â–¼-31.8%34,0330.4%SHS BEN INTRFRegions Financial$1,068,717$906 â–¼-0.1%35,3880.4%FinanceAVGOBroadcom$989,015$191,154 â–¼-16.2%2,6180.4%Computer and TechnologyCRWDCrowdStrike$968,424$32,052 â–²3.4%1,2690.4%Computer and TechnologyWTAIWisdomTree Artificial Intelligence and Innovation Fund$965,302$199,374 â–²26.0%20,3350.4%FinanceBRK.BBerkshire Hathaway$953,243$89,570 â–¼-8.6%1,9050.4%FinanceJPMJPMorgan Chase & Co.$907,105$36,991 â–¼-3.9%2,7710.3%FinanceSPACE EXPLORATION TECHN CORP$881,125$881,125 â–²New Holding5,1570.3%CLASS A COM STKXOMExxonMobil$848,182$9,570 â–¼-1.1%6,2040.3%EnergyDFAIDimensional International Core Equity Market ETF$840,891$4,909 â–¼-0.6%20,3850.3%ETFAMLPAlerian MLP ETF$838,259$82,960 â–¼-9.0%16,1670.3%ETFPRUPrudential Financial$819,296$33,890 â–¼-4.0%7,5910.3%FinanceAAAUGoldman Sachs Physical Gold ETF$779,529$779,529 â–²New Holding19,7000.3%FinanceGLDSPDR Gold Shares$757,389$3,327,944 â–¼-81.5%2,0560.3%FinanceMETAMeta Platforms$737,364$32,672 â–²4.6%1,3090.3%Computer and TechnologyETF OPPORTUNITIES TRUST$731,289$106,080 â–²17.0%27,5750.3%HEDG FOUR TU ETFSOSouthern$690,315$10,240 â–²1.5%7,2130.3%UtilitiesPURECYCLE TECHNOLOGIES INC$628,525$12,976 â–¼-2.0%77,5000.2%COMTBILUS Treasury 3 Month Bill ETF$616,089$24,931 â–¼-3.9%12,3560.2%ETFLLYEli Lilly and Company$580,524$43,179 â–¼-6.9%4840.2%MedicalSHOPIFY INC$578,664$288,419 â–¼-33.3%5,0680.2%CL A SUB VTG SHSSCHVSchwab U.S. Large-Cap Value ETF$556,438$18,484 â–¼-3.2%15,9850.2%ETFBED BATH & BEYOND INC$554,103$34,740 â–¼-5.9%95,7000.2%COMSCHGSchwab U.S. Large-Cap Growth ETF$536,262$4,535 â–²0.9%15,8470.2%ETFBACBank of America$533,389$16,239 â–¼-3.0%9,3610.2%FinanceUSACUSA Compression Partners$531,072$52,780 â–¼-9.0%20,1240.2%EnergyTSLATesla$465,183$42,481 â–¼-8.4%1,1060.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$463,262$25,444 â–¼-5.2%3,6050.2%MedicalDFAUDimensional US Core Equity Market ETF$461,9540.0%8,9370.2%ETFGOOGAlphabet$428,498$103,857 â–¼-19.5%1,2130.2%Computer and TechnologyGIISPDR S&P Global Infrastructure ETF$423,976$423,976 â–²New Holding5,6000.2%ETFMRVLMarvell Technology$422,705$422,705 â–²New Holding1,4190.2%Computer and TechnologyEMREmerson Electric$418,9360.0%2,9270.2%IndustrialsDELLDell Technologies$413,567$413,567 â–²New Holding9590.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$408,985$2,447 â–¼-0.6%5,8510.2%ETFAVESAvantis Emerging Markets Value ETF$403,4400.0%6,1500.2%ETFBABoeing$398,305$11,689 â–¼-2.9%1,8400.2%AerospaceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$398,018$129,690 â–²48.3%9,3850.1%ETFPPLTabrdn Physical Platinum Shares ETF$388,575$388,575 â–²New Holding27,5000.1%ETFTQQQProShares UltraPro QQQ$385,761$385,761 â–²New Holding4,7620.1%ETFIDEViShares Core MSCI International Developed Markets ETF$378,203$7,566 â–¼-2.0%4,2490.1%ETFJNJJohnson & Johnson$373,286$2,031 â–²0.5%1,4700.1%MedicalUPSTUpstart$365,886$545,623 â–¼-59.9%10,3270.1%FinancePGProcter & Gamble$350,607$43,258 â–¼-11.0%2,3910.1%Consumer StaplesAVIVAvantis International Large Cap Value ETF$344,519$19,355 â–²6.0%4,4500.1%ETFVOOVanguard S&P 500 ETF$339,171$10,985 â–²3.3%4940.1%ETFSPYSPDR S&P 500 ETF Trust$336,169$76,198 â–¼-18.5%4500.1%FinanceNLYAnnaly Capital Management$312,481$44,720 â–¼-12.5%13,9750.1%FinanceVZVerizon Communications$310,733$27,775 â–¼-8.2%7,3390.1%Computer and TechnologyABBVAbbVie$270,764$15,602 â–¼-5.4%1,0760.1%MedicalHDHome Depot$267,331$24,688 â–²10.2%7580.1%Retail/WholesaleSUPER MICRO COMPUTER INC$264,234$190,938 â–¼-41.9%9,0090.1%COM NEWCLOZEldridge BBB-B CLO ETF$264,200$97,226 â–¼-26.9%10,0000.1%ETFMUMicron Technology$263,178$263,178 â–²New Holding2280.1%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$253,784$5,021 â–²2.0%10,5130.1%ETFIAUiShares Gold Trust$239,895$755 â–²0.3%3,1770.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$239,627$239,627 â–²New Holding1,2740.1%ManufacturingVEAVanguard FTSE Developed Markets ETF$236,316$5,700 â–¼-2.4%3,3170.1%ETFSEI EXCHANGE TRADED FUNDS$235,666$235,666 â–²New Holding9,3630.1%HIGH YIELD BONDUNHUnitedHealth Group$231,091$115,546 â–¼-33.3%5560.1%MedicalETNEaton$226,696$226,696 â–²New Holding5320.1%IndustrialsMOAltria Group$222,974$25,542 â–¼-10.3%3,0990.1%Consumer StaplesDFASDimensional U.S. Small Cap ETF$218,201$218,201 â–²New Holding2,6500.1%ETFCSCOCisco Systems$217,908$217,908 â–²New Holding1,8550.1%Computer and TechnologySTWDStarwood Property Trust$213,0550.0%13,0070.1%FinanceEZAiShares MSCI South Africa ETF$202,2080.0%3,2000.1%ETFDFAEDimensional Emerging Core Equity Market ETF$200,206$200,206 â–²New Holding4,9790.1%ETFABRArbor Realty Trust$155,012$54,200 â–¼-25.9%28,6000.1%FinanceNXENexGen Energy$154,935$154,935 â–²New Holding16,5000.1%Basic MaterialsBSMBlack Stone Minerals$143,193$90,805 â–¼-38.8%10,2500.1%EnergyAGNCAGNC Investment$141,9440.0%13,0220.1%FinanceVGMInv Vk Tr Inv$116,0440.0%10,9480.0%FinanceShowing largest 100 holdings. 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