Prestige Wealth Management Group LLC — 13F Holdings & Portfolio
CIK 1772715 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$509.3M
Long-equity book
Holdings
1,407
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+200 / −73 / ↑372 / ↓399
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$29.8M +17921.5%
- SELECT SECTOR SPDR TR$12.4M +13081.3%
- SELECT SECTOR SPDR TR$11.1M +140.1%
- SELECT SECTOR SPDR TR$5.2M +927.3%
- JOHNSON & JOHNSON$3.1M +59.8%
Top Trims
- ISHARES TR-$27.7M -98.5%
- SELECT SECTOR SPDR TR-$13.0M -99.9%
- SELECT SECTOR SPDR TR-$12.5M -99.1%
- MICROSOFT CORP-$4.1M -31.3%
- ISHARES TR-$3.6M -99.1%
New Positions
- MOOG INC$257.5K
- ISHARES TR$189.8K
- ISHARES TR$130.6K
- ISHARES TR$126.1K
- UNILEVER PLC$52.8K
Exited Positions
- INTERPUBLIC GROUP COS INC$199.6K
- BLACKROCK MUNIYIELD QUALITY$83.2K
- UNILEVER PLC$56.3K
- SPDR DOW JONES INDL AVERAGE$47.4K
- TOTALENERGIES SE$45.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | DGRW | 97717X669 | $53.0M | 10.41% | 603,626 | SH |
| 2 | ISHARES TR | ICVT | 46435G102 | $30.3M | 5.95% | 297,589 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $30.3M | 5.94% | 410,884 | SH |
| 4 | ISHARES TR | MBB | 464288588 | $30.0M | 5.89% | 316,041 | SH |
| 5 | WISDOMTREE TR | AGGY | 97717X511 | $29.8M | 5.85% | 686,094 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $25.4M | 4.99% | 100,100 | SH |
| 7 | WISDOMTREE TR | QGRW | 97717Y477 | $19.2M | 3.77% | 359,265 | SH |
| 8 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $19.1M | 3.75% | 172,088 | SH |
| 9 | COLGATE PALMOLIVE CO | CL | 194162103 | $12.5M | 2.46% | 147,081 | SH |
| 10 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $12.5M | 2.46% | 114,781 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $10.6M | 2.09% | 54,181 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.0M | 1.76% | 61,192 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 1.63% | 22,467 | SH |
| 14 | SPDR SERIES TRUST | MDYV | 78464A839 | $8.1M | 1.58% | 94,745 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 1.58% | 32,913 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $6.6M | 1.30% | 15,139 | SH |
| 17 | SPDR SERIES TRUST | MDYG | 78464A821 | $6.5M | 1.27% | 67,613 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.2M | 1.22% | 46,778 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 1.16% | 20,554 | SH |
| 20 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $5.8M | 1.15% | 241,710 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.7M | 1.13% | 116,291 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $4.4M | 0.87% | 36,515 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 0.86% | 25,062 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 0.85% | 25,561 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 0.85% | 4,684 | SH |
| 26 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $4.2M | 0.83% | 83,712 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 0.81% | 13,963 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 0.72% | 11,894 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 0.72% | 16,880 | SH |
| 30 | SPDR SERIES TRUST | SLYV | 78464A300 | $3.4M | 0.67% | 36,331 | SH |
| 31 | SPDR SERIES TRUST | SLYG | 78464A201 | $3.3M | 0.66% | 34,646 | SH |
| 32 | WALMART INC | WMT | 931142103 | $3.2M | 0.63% | 25,780 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.62% | 15,205 | SH |
| 34 | VISA INC | V | 92826C839 | $3.0M | 0.58% | 9,805 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.49% | 2,504 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $2.4M | 0.48% | 22,176 | SH |
| 37 | ISHARES TR | IEF | 464287440 | $2.3M | 0.45% | 24,239 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 0.44% | 46,136 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.2M | 0.43% | 88,047 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.2M | 0.43% | 44,216 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.38% | 5,901 | SH |
| 42 | PIMCO ETF TR | MUNI | 72201R866 | $1.8M | 0.36% | 34,901 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.36% | 3,169 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.36% | 3,782 | SH |
| 45 | WELLTOWER INC | WELL | 95040Q104 | $1.8M | 0.35% | 8,985 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.34% | 2,469 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.33% | 4,484 | SH |
| 48 | PROLOGIS INC. | PLD | 74340W103 | $1.6M | 0.32% | 12,474 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.32% | 11,007 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.5M | 0.30% | 52,906 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $509.3M | 1,407 | 0001772715-26-000009 |
| 2025-09-30 | 2026-02-20 | $518.2M | 1,286 | 0001772715-26-000008 |
| 2025-06-30 | 2026-02-20 | $490.7M | 1,299 | 0001772715-26-000007 |