Wpg Advisers, LLC Top Holdings and 13F Report (2026) About Wpg Advisers, LLCInvestment ActivityWpg Advisers, LLC has $184.47 million in total holdings as of September 30, 2026.Wpg Advisers, LLC owns shares of 1,602 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 12.02% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Wpg Advisers, LLC has purchased 1,549 new stocks and bought additional shares in 437 stocks.Wpg Advisers, LLC sold shares of 428 stocks and completely divested from 62 stocks this quarter.Largest Holdings Invesco QQQ $14,628,243QUMULUSAI INC $11,431,044iShares Core S&P 500 ETF $10,987,828First Trust RBA American Industrial Renaissance ETF $8,310,323THE ALGER ETF TRUST $6,593,541 Largest New Holdings this Quarter 74906Q102 - QUMULUSAI INC $11,431,044 Holding78392B206 - SK HYNIX INC $371,983 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $342,263 Holding81589A882 - SEI EXCHANGE TRADED FUNDS $246,826 Holding81589A866 - SEI EXCHANGE TRADED FUNDS $64,857 Holding Largest Purchases this Quarter QUMULUSAI INC 1,764,050 shares (about $11.43M)SCHWAB STRATEGIC TR 30,872 shares (about $3.11M)FIRST TR EXCHANGE-TRADED FD 38,975 shares (about $813.01K)Oracle 2,965 shares (about $407.09K)Invesco QQQ 514 shares (about $380.24K) Largest Sales this Quarter AB Ultra Short Income ETF 9,962 shares (about $498.90K)PGIM Ultra Short Bond ETF 5,105 shares (about $252.49K)Vanguard FTSE Developed Markets ETF 2,692 shares (about $190.08K)Schwab US Large-Cap ETF 4,026 shares (about $120.78K)Yandex 460 shares (about $108.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWpg Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$14,628,243$380,243 ▲2.7%19,7747.9%ETFQUMULUSAI INC$11,431,044$11,431,044 ▲New Holding1,764,0506.2%COMIVViShares Core S&P 500 ETF$10,987,828$91,903 ▲0.8%14,3476.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$8,310,323$337,286 ▲4.2%80,4954.5%ETFTHE ALGER ETF TRUST$6,593,541$370,463 ▲6.0%162,2833.6%CONCENTRATED EQTIQLTiShares MSCI Intl Quality Factor ETF$6,038,654$16,424 ▼-0.3%122,0673.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$6,015,573$7,084 ▼-0.1%33,9653.3%ETFMGVVanguard Mega Cap Value ETF$4,974,942$54,448 ▲1.1%30,8832.7%ETFSCHWAB STRATEGIC TR$4,533,916$3,110,952 ▲218.6%44,9932.5%GOVT MONE MA ETFNVDANVIDIA$4,200,838$80,847 ▲2.0%18,3942.3%TechnologySCHDSchwab US Dividend Equity ETF$4,033,948$13,175 ▲0.3%124,0072.2%ETFIDMOInvesco S&P International Developed Momentum ETF$3,856,431$216,020 ▲5.9%63,1792.1%ETFPULSPGIM Ultra Short Bond ETF$3,680,493$252,492 ▼-6.4%74,4142.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,283,966$63,165 ▲2.0%91,3991.8%ETFAAPLApple$3,242,086$24,645 ▲0.8%9,7351.8%TechnologyMSFTMicrosoft$3,234,423$91,298 ▲2.9%6,3061.8%TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$2,916,940$31,389 ▼-1.1%40,7961.6%ETFAMZNAmazon.com$2,862,484$54,315 ▼-1.9%11,4891.6%Consumer DiscretionaryRDVYFirst Trust Rising Dividend Achievers ETF$2,285,577$24,974 ▲1.1%29,1941.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,025,794$12,986 ▼-0.6%49,9211.1%ETFXMHQInvesco S&P MidCap Quality ETF$1,883,312$85,970 ▲4.8%16,8681.0%ETFGOOGLAlphabet$1,594,467$27,870 ▼-1.7%4,6340.9%Communication ServicesMTUMiShares MSCI USA Momentum Factor ETF$1,440,089$952 ▼-0.1%4,5380.8%ETFMETAMeta Platforms$1,295,171$29,007 ▲2.3%1,7860.7%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,290,105$26,915 ▼-2.0%2,8280.7%TechnologyFIRST TR EXCHANGE-TRADED FD$1,192,853$813,015 ▲214.0%57,1840.6%VEST LADDEREDVEAVanguard FTSE Developed Markets ETF$981,408$190,082 ▼-16.2%13,8990.5%ETFGOOGAlphabet$966,339$5,793 ▼-0.6%2,8360.5%Communication ServicesPALANTIR TECHNOLOGIES INC$919,351$117,842 ▲14.7%4,9150.5%CL AMUMicron Technology$892,562$59,646 ▲7.2%8380.5%TechnologyAVGOBroadcom$876,921$41,792 ▲5.0%2,4970.5%TechnologySCHVSchwab U.S. Large-Cap Value ETF$861,263$27,281 ▼-3.1%25,8560.5%ETFVTVVanguard Value ETF$850,275$8,643 ▼-1.0%3,9350.5%ETFVUGVanguard Growth ETF$839,465$4,415 ▼-0.5%9,3160.5%ETFVTEBVanguard Tax-Exempt Bond ETF$821,507$74,261 ▼-8.3%17,3460.4%ETFJNJJohnson & Johnson$806,663$14,031 ▲1.8%3,0470.4%HealthcareAMDAdvanced Micro Devices$787,335$119,293 ▲17.9%1,2870.4%TechnologyBNDVanguard Total Bond Market ETF$786,802$5,121 ▲0.7%11,2160.4%ETFORCLOracle$780,688$407,095 ▲109.0%5,6860.4%TechnologySEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$722,723$44,621 ▲6.6%17,6060.4%ETFBIVVanguard Intermediate-Term Bond ETF$594,100$35,118 ▼-5.6%8,1540.3%ETFWDCWestern Digital$586,708$83,621 ▼-12.5%1,2910.3%TechnologyTSLATesla$564,858$14,547 ▼-2.5%1,5920.3%Consumer DiscretionaryMUBiShares National Muni Bond ETF$525,316$28,207 ▲5.7%5,1960.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$509,604$325 ▲0.1%6,2790.3%ETFCSCOCisco Systems$505,646$12,270 ▼-2.4%4,6980.3%TechnologyLLYEli Lilly and Company$484,817$17,356 ▲3.7%4190.3%HealthcareSPYSPDR S&P 500 ETF Trust$478,169$86,940 ▼-15.4%6270.3%ETFVVisa$460,661$19,763 ▲4.5%1,2820.2%FinanceJPMJPMorgan Chase & Co.$459,854$20,181 ▲4.6%1,3900.2%FinanceYNDXYandex$458,787$108,505 ▼-19.1%1,9450.2%TechnologyCGDVCapital Group Dividend Value ETF$454,3050.0%9,3000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$443,083$27,043 ▼-5.8%2,1300.2%ETFSUBiShares Short-Term National Muni Bond ETF$408,647$1,882 ▼-0.5%3,9090.2%ETFSTXSeagate Technology$397,529$35,049 ▼-8.1%4310.2%TechnologyINTCIntel$397,480$7,454 ▲1.9%3,3060.2%TechnologyCVXChevron$392,492$18,992 ▼-4.6%1,9220.2%EnergyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$389,203$45,274 ▲13.2%16,5830.2%ETFIEFAiShares Core MSCI EAFE ETF$382,244$581 ▼-0.2%3,9460.2%ETFSK HYNIX INC$371,983$371,983 ▲New Holding2,0200.2%AMERICAN DEPOSITIDEViShares Core MSCI International Developed Markets ETF$367,673$67,020 ▲22.3%4,1090.2%ETFBACBank of America$364,844$10,287 ▲2.9%6,7030.2%FinanceSPHYSPDR Portfolio High Yield Bond ETF$360,966$1,898 ▲0.5%15,9790.2%ETFNFLXNetflix$347,413$8,558 ▲2.5%4,9930.2%Communication ServicesEXXONMOBIL HOLDINGS CORP$342,263$342,263 ▲New Holding2,1030.2%COM SHSSCHOSchwab Short-Term U.S. Treasury ETF$338,717$1,813 ▲0.5%14,1960.2%ETFILMNIllumina$324,584$24,357 ▼-7.0%1,1860.2%HealthcareACWViShares MSCI Global Min Vol Factor ETF$321,921$23,687 ▼-6.9%2,6230.2%ETFBNDXVanguard Total International Bond ETF$306,108$1,265 ▲0.4%6,5310.2%ETFSEI EXCHANGE TRADED FUNDS$302,612$5,618 ▲1.9%12,4970.2%HIGH YIELD BONDAPPLOVIN CORP$297,691$100,779 ▼-25.3%1,0250.2%COM CL ASCHXSchwab US Large-Cap ETF$297,420$120,780 ▼-28.9%9,9140.2%ETFPMPhilip Morris International$291,764$12,976 ▲4.7%1,5290.2%Consumer StaplesASMLASML$291,679$5,435 ▼-1.8%1610.2%TechnologyCCitigroup$290,812$5,697 ▲2.0%2,2460.2%FinanceFIRST TR EXCHANGE-TRADED FD$289,828$55,442 ▲23.7%14,0830.2%VEST LAD AUT ETFHARRIS OAKMARK ETF TRUST$288,286$163,565 ▲131.1%9,8190.2%OAKMARK U S LRGGEGE Aerospace$284,184$4,060 ▲1.4%9100.2%IndustrialsMRKMerck & Co., Inc.$277,106$18,164 ▲7.0%1,9070.2%HealthcarePANWPalo Alto Networks$261,033$14,303 ▲5.8%6570.1%TechnologyCOSTCostco Wholesale$257,705$6,374 ▲2.5%2830.1%Consumer StaplesSESEA$257,517$4,673 ▼-1.8%2,6450.1%Consumer DiscretionaryGE VERNOVA INC$256,632$9,505 ▲3.8%2700.1%COMWALMART INC$254,292$10,808 ▼-4.1%2,4470.1%COMVWOVanguard FTSE Emerging Markets ETF$246,967$19,454 ▼-7.3%4,1640.1%ETFSEI EXCHANGE TRADED FUNDS$246,826$246,826 ▲New Holding9,6690.1%QIM US EQUITY FAMCKMcKesson$245,897$854 ▼-0.3%2880.1%HealthcareLINDE PLC$243,021$19,935 ▼-7.6%5120.1%SHSTMOThermo Fisher Scientific$237,618$54,004 ▲29.4%3520.1%HealthcareVBKVanguard Small-Cap Growth ETF$234,454$25,675 ▼-9.9%6940.1%ETFVYMVanguard High Dividend Yield ETF$229,541$4,656 ▼-2.0%1,4790.1%ETFBRK.BBerkshire Hathaway$228,061$4,482 ▲2.0%4580.1%FinanceHOODRobinhood Markets$217,688$3,375 ▲1.6%1,9350.1%FinanceVBRVanguard Small-Cap Value ETF$216,475$19,407 ▼-8.2%9370.1%ETFAPHAmphenol$212,689$113,384 ▲114.2%2,5230.1%TechnologyGLWCorning$208,652$14,453 ▼-6.5%1,3570.1%TechnologyCATCaterpillar$206,751$9,729 ▼-4.5%2550.1%IndustrialsWELLWelltower$206,065$5,526 ▲2.8%8950.1%Real EstateUSMViShares MSCI USA Min Vol Factor ETF$205,793$9,257 ▼-4.3%2,1120.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$203,4210.0%1,9740.1%ETFShowing largest 100 holdings. 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