Top Institutional Investors

TopTier Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2109367 · latest 13F-HR filed 2026-07-14

Backtest portfolio

TopTier Wealth Management, LLC manages $165.5M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRW (9.44%), QQQ (7.89%), DLN (6.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 662, added to 82, and trimmed 12.

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.

Filer Information
Address
W165S6847 SOUTHVIEW CT
MUSKEGO, WI 53150
Phone
(262) 989-8551
Filing Manager
TopTier Wealth Management, LLC
MUSKEGO, WI
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$165.5M

Long-equity book

Holdings

133

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+0 / −662 / ↑82 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$2.6M +24.7%
  • WISDOMTREE TR$1.7M +12.3%
  • WISDOMTREE TR$1.1M +12.1%
  • WISDOMTREE TR$824.7K +15.0%
  • WISDOMTREE TR$783.1K +14.3%
Show all 82 →

Top Trims

  • ISHARES SILVER TR-$349.6K -21.5%
  • WISDOMTREE TR-$305.5K -13.6%
  • INNOVATOR ETFS TRUST-$173.5K -23.8%
  • ISHARES GOLD TR-$164.3K -14.3%
  • INNOVATOR ETFS TRUST-$113.0K -11.9%
Show all 12 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$361.0K
  • INTUIT$223.1K
  • FIRST TR EXCHNG TRADED FD VI$198.2K
  • WISDOMTREE TR$191.3K
  • TJX COS INC NEW$188.6K
Show all 662 →
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 $15.6M 9.44% 163,408 SH
2 INVESCO QQQ TR QQQ 46090E103 $13.1M 7.89% 17,746 SH
3 WISDOMTREE TR DLN 97717W307 $10.6M 6.40% 109,947 SH
4 WISDOMTREE TR EES 97717W562 $6.3M 3.82% 93,282 SH
5 WISDOMTREE TR EPS 97717W588 $6.2M 3.77% 80,257 SH
6 EA SERIES TRUST BOXX 02072L565 $5.5M 3.34% 47,192 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.5M 3.31% 7,328 SH
8 WISDOMTREE TR EZM 97717W570 $4.6M 2.78% 60,687 SH
9 VANGUARD INDEX FDS VTI 922908769 $3.6M 2.19% 9,809 SH
10 ISHARES TR IJR 464287804 $3.3M 2.01% 22,479 SH
11 INNOVATOR ETFS TRUST BFEB 45782C433 $3.0M 1.81% 56,888 SH
12 WISDOMTREE TR QGRW 97717Y477 $2.9M 1.72% 43,171 SH
13 INNOVATOR ETFS TRUST BDEC 45782C557 $2.6M 1.55% 48,311 SH
14 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $2.6M 1.55% 59,680 SH
15 NVIDIA CORPORATION NVDA 67066G104 $2.3M 1.41% 11,663 SH
16 INNOVATOR ETFS TRUST BAUG 45782C698 $2.2M 1.35% 41,699 SH
17 WISDOMTREE TR DON 97717W505 $2.2M 1.33% 38,931 SH
18 APPLE INC AAPL 037833100 $2.1M 1.29% 7,368 SH
19 WISDOMTREE TR DES 97717W604 $2.1M 1.28% 52,099 SH
20 WISDOMTREE TR DWM 97717W703 $1.9M 1.18% 26,593 SH
21 INNOVATOR ETFS TRUST BMAY 45782C326 $1.7M 1.03% 36,112 SH
22 ETF OPPORTUNITIES TRUST ACVF 26923N108 $1.7M 1.02% 31,055 SH
23 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $1.7M 1.02% 35,830 SH
24 INNOVATOR ETFS TRUST PJAN 45782C508 $1.6M 0.98% 32,724 SH
25 INNOVATOR ETFS TRUST BAPR 45782C888 $1.5M 0.91% 28,432 SH
26 ISHARES TR IJH 464287507 $1.5M 0.90% 19,362 SH
27 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.4M 0.87% 39,493 SH
28 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.4M 0.84% 1,977 SH
29 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $1.3M 0.79% 27,691 SH
30 ISHARES SILVER TR SLV 46428Q109 $1.3M 0.77% 23,832 SH
31 INVESCO EXCH TRADED FD TR II PXH 46138E727 $1.3M 0.76% 45,148 SH
32 WISDOMTREE TR WTV 97717W547 $1.2M 0.75% 12,264 SH
33 INNOVATOR ETFS TRUST PAUG 45782C680 $1.1M 0.69% 24,946 SH
34 INNOVATOR ETFS TRUST KAPR 45782C342 $1.0M 0.61% 25,391 SH
35 INNOVATOR ETFS TRUST BALT 45783Y855 $1.0M 0.61% 29,462 SH
36 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $1.0M 0.61% 21,763 SH
37 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $992.8K 0.60% 16,280 SH
38 ISHARES GOLD TR IAU 464285204 $980.7K 0.59% 12,988 SH
39 WISDOMTREE TR IHDG 97717X594 $960.2K 0.58% 18,331 SH
40 WW GRAINGER INC GWW 384802104 $942.8K 0.57% 693 SH
41 INNOVATOR ETFS TRUST BNOV 45782C581 $912.7K 0.55% 19,090 SH
42 INNOVATOR ETFS TRUST BSEP 45782C664 $904.9K 0.55% 17,161 SH
43 INNOVATOR ETFS TRUST BJUN 45782C755 $897.2K 0.54% 18,430 SH
44 INNOVATOR ETFS TRUST PDEC 45782C540 $886.1K 0.54% 19,310 SH
45 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $872.5K 0.53% 15,525 SH
46 INNOVATOR ETFS TRUST ZSEP 45784N106 $840.6K 0.51% 30,500 SH
47 INNOVATOR ETFS TRUST BUFF 45783Y814 $834.2K 0.50% 15,836 SH
48 WISDOMTREE TR DGS 97717W281 $825.3K 0.50% 12,755 SH
49 INNOVATOR ETFS TRUST PSEP 45782C656 $815.4K 0.49% 17,707 SH
50 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $759.8K 0.46% 12,362 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $165.5M 133 0001754960-26-000502
2026-03-31 2026-05-06 $162.7M 795 0001754960-26-000365
2025-12-31 2026-02-12 $147.3M 121 0002109367-26-000001