Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $19.2M | 15.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $12.8M | 10.4% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $12.3M | 10.0% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $12.2M | 9.9% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $8.01M | 6.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $6.66M | 5.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5.79M | 4.7% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $5.78M | 4.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.68M | 4.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $5.64M | 4.6% |
| Dbx ETF TRXTRACKERS MSCI | XTRACKERS MSCI | $3.72M | 3.0% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $3.46M | 2.8% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $2.57M | 2.1% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $2.21M | 1.8% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $1.8M | 1.5% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $1.55M | 1.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.29M | 1.1% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $1.07M | 0.9% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $1.04M | 0.8% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $1.04M | 0.8% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $946K | 0.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $915K | 0.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $861K | 0.7% |
| Procter & Gamble COCOM | COM | $799K | 0.6% |
| Vaneck ETF TrustGREEN BOND ETF | GREEN BOND ETF | $787K | 0.6% |
| Invesco Exch Traded FD TR IIS&P GBL WATER | S&P GBL WATER | $686K | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $615K | 0.5% |
| Southern COCOM | COM | $444K | 0.4% |
| Microsoft Corp.COM | COM | $395K | 0.3% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $360K | 0.3% |
| Apple Inc.COM | COM | $329K | 0.3% |
| Johnson & JohnsonCOM | COM | $325K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $281K | 0.2% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $254K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $253K | 0.2% |
| iShares Inc.JP MRG EM CRP BD | JP MRG EM CRP BD | $249K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $232K | 0.2% |
| Mcdonalds Corp.COM | COM | $228K | 0.2% |
| Nextera Energy Inc.COM | COM | $201K | 0.2% |
ETF Ser SolutionsAPTUS COLLRD INV$19.2M
- Class
- APTUS COLLRD INV
- Share
- 15.6%
Dimensional ETF TrustUS EQUI MARK ETF$12.8M
- Class
- US EQUI MARK ETF
- Share
- 10.4%
ETF Ser SolutionsAPTUS DEFINED$12.3M
- Class
- APTUS DEFINED
- Share
- 10.0%
Dbx ETF TRXTRACK MSCI EAFE$12.2M
- Class
- XTRACK MSCI EAFE
- Share
- 9.9%
First TR Exchng Traded FD VISMIT UNCO BD ETF$8.01M
- Class
- SMIT UNCO BD ETF
- Share
- 6.5%
Vanguard BD Index FdsINTERMED TERM$6.66M
- Class
- INTERMED TERM
- Share
- 5.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$5.79M
- Class
- FTSE EMR MKT ETF
- Share
- 4.7%
Victory Portfolios IICORE BD ETF$5.78M
- Class
- CORE BD ETF
- Share
- 4.7%
Vanguard Whitehall FdsHIGH DIV YLD$5.68M
- Class
- HIGH DIV YLD
- Share
- 4.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$5.64M
- Class
- VNG RUS1000GRW
- Share
- 4.6%
Dbx ETF TRXTRACKERS MSCI$3.72M
- Class
- XTRACKERS MSCI
- Share
- 3.0%
iShares TRESG AW MSCI EAFE$3.46M
- Class
- ESG AW MSCI EAFE
- Share
- 2.8%
Invesco Exchange Traded FD TS&P MDCP QUALITY$2.57M
- Class
- S&P MDCP QUALITY
- Share
- 2.1%
Nushares ETF TRNUVEEN ESG LRGCP$2.21M
- Class
- NUVEEN ESG LRGCP
- Share
- 1.8%
iShares Inc.ESG AWR MSCI EM$1.8M
- Class
- ESG AWR MSCI EM
- Share
- 1.5%
iShares TRESG AWARE MSCI$1.55M
- Class
- ESG AWARE MSCI
- Share
- 1.3%
Schwab Strategic TRFUNDAMENTAL INTL$1.29M
- Class
- FUNDAMENTAL INTL
- Share
- 1.1%
iShares TRESG AWRE 1 5 YR$1.07M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.9%
iShares TRESG SELECT SCRE$1.04M
- Class
- ESG SELECT SCRE
- Share
- 0.8%
iShares TRESG AWR US AGRGT$1.04M
- Class
- ESG AWR US AGRGT
- Share
- 0.8%
iShares TRESG MSCI KLD ETF$946K
- Class
- ESG MSCI KLD ETF
- Share
- 0.8%
Vaneck ETF TrustSEMICONDUCTR ETF$915K
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL US L$861K
- Class
- FUNDAMENTAL US L
- Share
- 0.7%
Procter & Gamble COCOM$799K
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustGREEN BOND ETF$787K
- Class
- GREEN BOND ETF
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P GBL WATER$686K
- Class
- S&P GBL WATER
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$615K
- Class
- US LCAP GR ETF
- Share
- 0.5%
Southern COCOM$444K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$395K
- Class
- COM
- Share
- 0.3%
Invesco Actively Managed ExcULTRA SHRT DUR$360K
- Class
- ULTRA SHRT DUR
- Share
- 0.3%
Apple Inc.COM$329K
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$325K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$281K
- Class
- TR UNIT
- Share
- 0.2%
iShares TRS&P MC 400VL ETF$254K
- Class
- S&P MC 400VL ETF
- Share
- 0.2%
GE AerospaceCOM NEW$253K
- Class
- COM NEW
- Share
- 0.2%
iShares Inc.JP MRG EM CRP BD$249K
- Class
- JP MRG EM CRP BD
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$232K
- Class
- GROWTH ETF
- Share
- 0.2%
Mcdonalds Corp.COM$228K
- Class
- COM
- Share
- 0.2%
Nextera Energy Inc.COM$201K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2039196
- File number
- 028-25667
- Options
- 0 call, 0 put
- In the 25 largest
- 96.1%
Common questions
What are The Wealth Advisory Team’s 13F holdings worth?
$123 million across 39 positions for the quarter ended 30 June 2026.
What is The Wealth Advisory Team’s largest 13F holding?
ETF SER SOLUTIONS (APTUS COLLRD INV) was the largest position at $19.2 million, or 15.6% of reported 13F value, as of 30 June 2026.
How concentrated is The Wealth Advisory Team’s 13F portfolio?
The ten largest positions accounted for 76.5% of reported value and the twenty-five largest for 96.1%, across 39 positions as of 30 June 2026.
Does Form 13F show everything The Wealth Advisory Team manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Wealth Advisory Team file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.