TopTier Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2109367 · latest 13F-HR filed 2026-10-16

TopTier Wealth Management, LLC manages $171.1M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DGRW (9.81%), QQQ (7.69%), DLN (6.72%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 5; 20 existing positions rose in reported value and 26 fell.

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.

AUM

$171.1M

Long-equity book

Holdings

133

Distinct positions

Period

2026-09-30

Filed 2026-10-16

Q/Q Activity

+5 / −5 / ↑20 / ↓26

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

DGRW9.8% · +6%QQQ7.7% · +0%DLN6.7% · +8%EPS3.7% · -0%EES3.5% · -0%SPY3.3% · +0%BOXX3.1% · -4%VTI2.6% · +21%EZM2.5% · -2%QGRW2.1% · +22%IJR2.0% · +10%BFEB1.8% · -0%BDEC1.5% · -0%GMAY1.5% · 0%NVDA1.5% · -5%AAPL1.4% · +1%BAUG1.3% · -1%IJH1.3% · +56%DON1.2% · -0%DWM1.1% · -1%DES1.1% · -6%BMAY1.0% · -1%ACVF1.0% · -0%JCPB1.0% · +4%BAPR0.9% · -0%WTV0.9% · +22%PXH0.9% · +15%BUFR0.9% · -1%PJAN0.8% · -12%DMAY0.8% · 0%SLV0.8% · -0%MDY0.8% · -0%PAUG0.7% · -0%QQQM0.6% · +88%JPIE0.6% · +4%IAU0.6% · 0%FFEB0.6% · -1%KAPR0.6% · -2%BALT0.6% · -6%IHDG0.6% · -0%BNOV0.5% · -0%BSEP0.5% · -0%PDEC0.5% · 0%BJUN0.5% · -4%FMAY0.5% · -2%GWW0.5% · 0%ZSEP0.5% · 0%PSEP0.5% · -0%BUFF0.5% · -4%MAGS0.5% · -2%META0.4% · -1%DAUG0.4% · 0%SPDW0.4% · +78%JEPQ0.4% · -2%DDWM0.4% · +76%JEPI0.4% · +1%EPD0.4% · +1%SPLV0.4% · -3%F0.4% · new MSFT0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 11, 2026.

Assets Under Management

$175.7M

Discretionary

$175.7M

Employees

Accounts

406

Phone

(262) 989-8551

Website

toptierwealthmanagement.com
www.linkedin.com/in/austin-nelson-cfp%C2%AE-7866834b
www.linkedin.com/in/mbrusko

Name	Title / Status	Ownership	Type
BRUSKO, MICHAEL, JAMES Control	MANAGING MEMBER since Mar 2018	25–50%	Individual
Burton III, LAWRENCE Control	PARTNER since Mar 2018	5–10%	Individual
HICKS, JORDAN Control	PARTNER since Mar 2018	5–10%	Individual
MARAGOS, CHRISTOPHER, N Control	MANAGING MEMBER since Nov 2017	25–50%	Individual
Nelson, Austin Control	MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER since Nov 2017	25–50%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

WISDOMTREE TR$1.2M +7.4%
WISDOMTREE TR$906.4K +8.6%
VANGUARD INDEX FDS$802.4K +22.1%
WISDOMTREE TR$753.1K +26.4%
ISHARES TR$680.4K +45.6%

Show all 20 →

Top Trims

WISDOMTREE TR-$321.4K -5.1%
WISDOMTREE TR-$314.8K -6.8%
WISDOMTREE TR-$273.4K -12.9%
WISDOMTREE TR-$250.0K -30.3%
KLA CORP-$173.3K -35.6%

Show all 26 →

New Positions

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

TopTier Wealth Management, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	WISDOMTREE TR	DGRW	97717X669	$16.8M	9.81%	172,605	SH
2	INVESCO QQQ TR	QQQ	46090E103	$13.1M	7.69%	17,775	SH
3	WISDOMTREE TR	DLN	97717W307	$11.5M	6.72%	118,277	SH
4	WISDOMTREE TR	EPS	97717W588	$6.4M	3.74%	79,939	SH
5	WISDOMTREE TR	EES	97717W562	$6.0M	3.51%	92,942	SH
6	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$5.6M	3.27%	7,333	SH
7	EA SERIES TRUST	BOXX	02072L565	$5.4M	3.14%	45,337	SH
8	VANGUARD INDEX FDS	VTI	922908769	$4.4M	2.59%	11,843	SH
9	WISDOMTREE TR	EZM	97717W570	$4.3M	2.50%	59,804	SH
10	WISDOMTREE TR	QGRW	97717Y477	$3.6M	2.11%	52,470	SH
11	ISHARES TR	IJR	464287804	$3.4M	1.97%	24,745	SH
12	INNOVATOR ETFS TRUST	BFEB	45782C433	$3.1M	1.79%	56,623	SH
13	INNOVATOR ETFS TRUST	BDEC	45782C557	$2.6M	1.54%	48,309	SH
14	FIRST TR EXCHNG TRADED FD VI	GMAY	33740F441	$2.6M	1.53%	59,680	SH
15	NVIDIA CORPORATION	NVDA	67066G104	$2.5M	1.48%	11,083	SH
16	APPLE INC	AAPL	037833100	$2.5M	1.44%	7,422	SH
17	INNOVATOR ETFS TRUST	BAUG	45782C698	$2.3M	1.33%	41,195	SH
18	ISHARES TR	IJH	464287507	$2.2M	1.27%	30,207	SH
19	WISDOMTREE TR	DON	97717W505	$2.1M	1.23%	38,894	SH
20	WISDOMTREE TR	DWM	97717W703	$1.9M	1.14%	26,423	SH
21	WISDOMTREE TR	DES	97717W604	$1.8M	1.08%	48,707	SH
22	INNOVATOR ETFS TRUST	BMAY	45782C326	$1.7M	1.01%	35,657	SH
23	ETF OPPORTUNITIES TRUST	ACVF	26923N108	$1.7M	0.99%	31,051	SH
24	J P MORGAN EXCHANGE TRADED F	JCPB	46641Q670	$1.7M	0.97%	37,161	SH
25	INNOVATOR ETFS TRUST	BAPR	45782C888	$1.6M	0.91%	28,401	SH
26	WISDOMTREE TR	WTV	97717W547	$1.5M	0.90%	14,979	SH
27	INVESCO EXCH TRADED FD TR II	PXH	46138E727	$1.5M	0.88%	51,971	SH
28	FIRST TR EXCHNG TRADED FD VI	BUFR	33740F755	$1.5M	0.86%	39,242	SH
29	INNOVATOR ETFS TRUST	PJAN	45782C508	$1.5M	0.85%	28,620	SH
30	FIRST TR EXCHNG TRADED FD VI	DMAY	33740F730	$1.3M	0.78%	27,691	SH
31	ISHARES SILVER TR	SLV	46428Q109	$1.3M	0.76%	23,785	SH
32	STATE STR SPDR S&P MIDCAP 40	MDY	78467Y107	$1.3M	0.76%	1,970	SH
33	INNOVATOR ETFS TRUST	PAUG	45782C680	$1.2M	0.68%	24,939	SH
34	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$1.1M	0.64%	3,593	SH
35	J P MORGAN EXCHANGE TRADED F	JPIE	46641Q159	$1.0M	0.60%	22,733	SH
36	ISHARES GOLD TR	IAU	464285204	$1.0M	0.59%	12,988	SH
37	FIRST TR EXCHNG TRADED FD VI	FFEB	33740F763	$1.0M	0.59%	16,142	SH
38	INNOVATOR ETFS TRUST	KAPR	45782C342	$980.1K	0.57%	24,852	SH
39	INNOVATOR ETFS TRUST	BALT	45783Y855	$973.4K	0.57%	27,852	SH
40	WISDOMTREE TR	IHDG	97717X594	$948.8K	0.55%	18,281	SH
41	INNOVATOR ETFS TRUST	BNOV	45782C581	$934.6K	0.55%	19,089	SH
42	INNOVATOR ETFS TRUST	BSEP	45782C664	$926.1K	0.54%	17,160	SH
43	INNOVATOR ETFS TRUST	PDEC	45782C540	$909.7K	0.53%	19,310	SH
44	INNOVATOR ETFS TRUST	BJUN	45782C755	$874.3K	0.51%	17,599	SH
45	FIRST TR EXCHNG TRADED FD VI	FMAY	33740F748	$869.2K	0.51%	15,151	SH
46	WW GRAINGER INC	GWW	384802104	$863.3K	0.50%	693	SH
47	INNOVATOR ETFS TRUST	ZSEP	45784N106	$849.1K	0.50%	30,500	SH
48	INNOVATOR ETFS TRUST	PSEP	45782C656	$829.7K	0.48%	17,706	SH
49	INNOVATOR ETFS TRUST	BUFF	45783Y814	$818.0K	0.48%	15,182	SH
50	LISTED FDS TR	MAGS	53656G498	$790.6K	0.46%	11,028	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-16	$171.1M	133	0001754960-26-000894
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

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