Top Institutional Investors

TopTier Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2109367 · latest 13F-HR filed 2026-05-06

Backtest portfolio

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.

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AUM

$162.7M

Long-equity book

Holdings

795

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+674 / −0 / ↑22 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$659.6K +7.5%
  • ISHARES TR$579.8K +168.8%
  • INNOVATOR ETFS TRUST$575.3K +26.5%
  • ISHARES TR$360.2K +15.5%
  • WISDOMTREE TR$237.1K +26.2%
Show all 22 →

Top Trims

  • INVESCO QQQ TR-$586.4K -5.3%
  • INNOVATOR ETFS TRUST-$452.0K -49.2%
  • NVIDIA CORPORATION-$219.8K -9.8%
  • VANGUARD INDEX FDS-$182.7K -5.5%
  • UNITEDHEALTH GROUP INC-$179.7K -26.5%
Show all 28 →

New Positions

  • ISHARES TR$330.8K
  • INVESCO EXCH TRADED FD TR II$326.8K
  • WISDOMTREE TR$275.0K
  • WISDOMTREE TR$260.2K
  • SPDR INDEX SHS FDS$258.5K
Show all 674 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $13.9M 8.55% 158,400 SH
2 INVESCO QQQ TR QQQ 46090E103 $10.5M 6.44% 18,158 SH
3 WISDOMTREE TR DLN 97717W307 $9.4M 5.81% 105,737 SH
4 WISDOMTREE TR EES 97717W562 $5.5M 3.38% 94,730 SH
5 WISDOMTREE TR EPS 97717W588 $5.5M 3.36% 80,166 SH
6 EA SERIES TRUST BOXX 02072L565 $5.3M 3.24% 45,377 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.8M 2.92% 7,313 SH
8 WISDOMTREE TR EZM 97717W570 $4.1M 2.52% 60,884 SH
9 VANGUARD INDEX FDS VTI 922908769 $3.1M 1.91% 9,691 SH
10 INNOVATOR ETFS TRUST BFEB 45782C433 $2.7M 1.69% 57,557 SH
11 ISHARES TR IJR 464287804 $2.7M 1.65% 21,586 SH
12 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $2.5M 1.51% 59,710 SH
13 INNOVATOR ETFS TRUST BDEC 45782C557 $2.4M 1.45% 49,002 SH
14 WISDOMTREE TR DWM 97717W703 $2.3M 1.38% 32,230 SH
15 WISDOMTREE TR DES 97717W604 $2.1M 1.30% 59,059 SH
16 WISDOMTREE TR QGRW 97717Y477 $2.1M 1.28% 38,906 SH
17 WISDOMTREE TR DON 97717W505 $2.0M 1.25% 38,828 SH
18 INNOVATOR ETFS TRUST BAUG 45782C698 $2.0M 1.25% 41,730 SH
19 NVIDIA CORPORATION NVDA 67066G104 $2.0M 1.25% 11,626 SH
20 APPLE INC AAPL 037833100 $1.9M 1.15% 7,359 SH
21 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $1.7M 1.05% 36,204 SH
22 INNOVATOR ETFS TRUST PJAN 45782C508 $1.7M 1.05% 36,858 SH
23 INNOVATOR ETFS TRUST BMAY 45782C326 $1.7M 1.02% 36,850 SH
24 ISHARES SILVER TR SLV 46428Q109 $1.6M 1.00% 23,832 SH
25 INNOVATOR ETFS TRUST BAPR 45782C888 $1.5M 0.92% 30,541 SH
26 ETF OPPORTUNITIES TRUST ACVF 26923N108 $1.5M 0.91% 31,047 SH
27 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.3M 0.82% 39,668 SH
28 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.3M 0.81% 2,130 SH
29 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $1.2M 0.76% 27,691 SH
30 ISHARES GOLD TR IAU 464285204 $1.1M 0.70% 12,988 SH
31 WISDOMTREE TR WTV 97717W547 $1.1M 0.70% 12,060 SH
32 INVESCO EXCH TRADED FD TR II PXH 46138E727 $1.1M 0.69% 41,409 SH
33 INNOVATOR ETFS TRUST PAUG 45782C680 $1.1M 0.66% 24,946 SH
34 INNOVATOR ETFS TRUST KAPR 45782C342 $1.0M 0.62% 27,883 SH
35 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $1.0M 0.62% 21,869 SH
36 INNOVATOR ETFS TRUST BALT 45783Y855 $992.0K 0.61% 29,643 SH
37 INNOVATOR ETFS TRUST BUFF 45783Y814 $947.3K 0.58% 19,172 SH
38 INNOVATOR ETFS TRUST BNOV 45782C581 $934.2K 0.57% 21,713 SH
39 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $927.7K 0.57% 16,611 SH
40 ISHARES TR IJH 464287507 $923.3K 0.57% 13,672 SH
41 WISDOMTREE TR IHDG 97717X594 $890.2K 0.55% 18,488 SH
42 WISDOMTREE TR DGS 97717W281 $883.8K 0.54% 14,706 SH
43 INNOVATOR ETFS TRUST BSEP 45782C664 $825.2K 0.51% 17,162 SH
44 INNOVATOR ETFS TRUST PDEC 45782C540 $820.7K 0.50% 19,310 SH
45 INNOVATOR ETFS TRUST ZSEP 45784N106 $815.0K 0.50% 30,500 SH
46 INNOVATOR ETFS TRUST PSEP 45782C656 $762.5K 0.47% 17,709 SH
47 INNOVATOR ETFS TRUST BJUN 45782C755 $758.1K 0.47% 16,390 SH
48 WW GRAINGER INC GWW 384802104 $755.9K 0.46% 693 SH
49 ENTERPRISE PRODS PARTNERS L EPD 293792107 $744.3K 0.46% 19,670 SH
50 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $744.2K 0.46% 14,094 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $162.7M 795 0001754960-26-000365
2025-12-31 2026-02-12 $147.3M 121 0002109367-26-000001