Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.07M | 4.3% |
| Applied Matls Inc.COM | COM | $4.95M | 4.2% |
| First TR Exchange-traded FDSHS | SHS | $4.62M | 4.0% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $4.43M | 3.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $4.28M | 3.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.94M | 3.4% |
| Broadcom Inc.COM | COM | $3.9M | 3.3% |
| Nvidia CorporationCOM | COM | $3.68M | 3.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $3.45M | 3.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $2.92M | 2.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.8M | 2.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.76M | 2.4% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $2.52M | 2.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.47M | 2.1% |
| Apple Inc.COM | COM | $2.42M | 2.1% |
| Amazon Com Inc.COM | COM | $2.36M | 2.0% |
| Microsoft Corp.COM | COM | $2.11M | 1.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.95M | 1.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.92M | 1.6% |
| Walmart Inc.COM | COM | $1.83M | 1.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.8M | 1.5% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $1.75M | 1.5% |
| First TR Exchange-traded FDSHS | SHS | $1.73M | 1.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.65M | 1.4% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $1.6M | 1.4% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $1.49M | 1.3% |
| Capital Group InternationalSHS | SHS | $1.44M | 1.2% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.43M | 1.2% |
| Fortinet Inc.COM | COM | $1.43M | 1.2% |
| Tesla Inc.COM | COM | $1.34M | 1.1% |
| Capital Group Core BalancedSHS | SHS | $1.32M | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.3M | 1.1% |
| Palantir Technologies Inc.CL A | CL A | $1.3M | 1.1% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $1.18M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.11M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $1.09M | 0.9% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.08M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.07M | 0.9% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $1.06M | 0.9% |
| First TR Exchange-traded FDCOMMON SHS | COMMON SHS | $1.02M | 0.9% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.02M | 0.9% |
| D R Horton Inc.COM | COM | $988K | 0.8% |
| Enbridge Inc.COM | COM | $957K | 0.8% |
| Boeing COCOM | COM | $909K | 0.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $882K | 0.8% |
| Unitedhealth Group Inc.COM | COM | $806K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $785K | 0.7% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $774K | 0.7% |
| Abbvie Inc.COM | COM | $747K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $744K | 0.6% |
Invesco Qqq TRUNIT SER 1$5.07M
- Class
- UNIT SER 1
- Share
- 4.3%
Applied Matls Inc.COM$4.95M
- Class
- COM
- Share
- 4.2%
First TR Exchange-traded FDSHS$4.62M
- Class
- SHS
- Share
- 4.0%
First TR Exchange Traded FDSMID RISNG ETF$4.43M
- Class
- SMID RISNG ETF
- Share
- 3.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$4.28M
- Class
- RISNG DIVD ACHIV
- Share
- 3.7%
Vanguard Index FdsGROWTH ETF$3.94M
- Class
- GROWTH ETF
- Share
- 3.4%
Broadcom Inc.COM$3.9M
- Class
- COM
- Share
- 3.3%
Nvidia CorporationCOM$3.68M
- Class
- COM
- Share
- 3.2%
Invesco Exchange Traded FD TS&P500 QUALITY$3.45M
- Class
- S&P500 QUALITY
- Share
- 3.0%
Pimco ETF TRMULTISECTOR BD$2.92M
- Class
- MULTISECTOR BD
- Share
- 2.5%
SPDR Gold TRGOLD SHS$2.8M
- Class
- GOLD SHS
- Share
- 2.4%
Vaneck ETF TrustSEMICONDUCTR ETF$2.76M
- Class
- SEMICONDUCTR ETF
- Share
- 2.4%
First TR Exchange-traded FDCAP STRENGTH ETF$2.52M
- Class
- CAP STRENGTH ETF
- Share
- 2.2%
Vanguard Index FdsMID CAP ETF$2.47M
- Class
- MID CAP ETF
- Share
- 2.1%
Apple Inc.COM$2.42M
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$2.36M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$2.11M
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsSMALL CP ETF$1.95M
- Class
- SMALL CP ETF
- Share
- 1.7%
Crowdstrike Hldgs Inc.CL A$1.92M
- Class
- CL A
- Share
- 1.6%
Walmart Inc.COM$1.83M
- Class
- COM
- Share
- 1.6%
Innovator ETFS TrustUS EQTY PWR BUF$1.8M
- Class
- US EQTY PWR BUF
- Share
- 1.5%
First TR Exchange-traded FDFST LOW OPPT EFT$1.75M
- Class
- FST LOW OPPT EFT
- Share
- 1.5%
First TR Exchange-traded FDSHS$1.73M
- Class
- SHS
- Share
- 1.5%
Schwab Strategic TRUS LCAP GR ETF$1.65M
- Class
- US LCAP GR ETF
- Share
- 1.4%
First TR Exchange-traded FDFIRST TR ENH NEW$1.6M
- Class
- FIRST TR ENH NEW
- Share
- 1.4%
Innovator ETFS TrustLADERD ALCTN PWR$1.49M
- Class
- LADERD ALCTN PWR
- Share
- 1.3%
Capital Group InternationalSHS$1.44M
- Class
- SHS
- Share
- 1.2%
First TR Exchange-traded FDNASDAQ CYB ETF$1.43M
- Class
- NASDAQ CYB ETF
- Share
- 1.2%
Fortinet Inc.COM$1.43M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$1.34M
- Class
- COM
- Share
- 1.1%
Capital Group Core BalancedSHS$1.32M
- Class
- SHS
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$1.3M
- Class
- HIGH DIV YLD
- Share
- 1.1%
Palantir Technologies Inc.CL A$1.3M
- Class
- CL A
- Share
- 1.1%
First TR Exchange-traded FDCLOUD COMPUTING$1.18M
- Class
- CLOUD COMPUTING
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$1.11M
- Class
- SPONSORED ADS
- Share
- 0.9%
Palo Alto Networks Inc.COM$1.09M
- Class
- COM
- Share
- 0.9%
iShares TRUS AER DEF ETF$1.08M
- Class
- US AER DEF ETF
- Share
- 0.9%
Costco Wholesale CorporationCOM$1.07M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDWCM INTL EQUITY$1.06M
- Class
- WCM INTL EQUITY
- Share
- 0.9%
First TR Exchange-traded FDCOMMON SHS$1.02M
- Class
- COMMON SHS
- Share
- 0.9%
Vanguard Index FdsSML CP GRW ETF$1.02M
- Class
- SML CP GRW ETF
- Share
- 0.9%
D R Horton Inc.COM$988K
- Class
- COM
- Share
- 0.8%
Enbridge Inc.COM$957K
- Class
- COM
- Share
- 0.8%
Boeing COCOM$909K
- Class
- COM
- Share
- 0.8%
Capital Group Dividend ValueSHS CREAT UNIT$882K
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Unitedhealth Group Inc.COM$806K
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$785K
- Class
- CAP STK CL C
- Share
- 0.7%
iShares TRU.S. MED DVC ETF$774K
- Class
- U.S. MED DVC ETF
- Share
- 0.7%
Abbvie Inc.COM$747K
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$744K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. 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
- 2073891
- File number
- 028-25702
- Options
- 0 call, 0 put
- In the 25 largest
- 62.5%
- Prior quarter
- $102M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are Wisconsin Wealth Advisors’ 13F holdings worth?
$117 million across 90 positions for the quarter ended 30 June 2026.
What is Wisconsin Wealth Advisors’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $5.07 million, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is Wisconsin Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 35.3% of reported value and the twenty-five largest for 62.5%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Wisconsin Wealth Advisors 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 Wisconsin Wealth Advisors 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.