13F-HR filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 519 holding rows worth $3,574,113,779.
- Accession
- 0001855713-26-000004
- Filer
- CIK 1855713
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 519 entries on the cover page, a total value of $3,574,113,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,574,113,779 with VALUE read as dollars as filed, 13F file number 028-22625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,467 | $326,001 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 26,483 | $322,568 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,016 | $308,097 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,545 | $304,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,797 | $293,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 10,838 | $279,079 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,380 | $269,132 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,900 | $262,849 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,254 | $253,663 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 29,670 | $250,416 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 19,595 | $245,136 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,022 | $242,867 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,737 | $235,569 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,172 | $233,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,001 | $228,491 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,142 | $227,890 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,327 | $214,983 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,333 | $210,388 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,623 | $208,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-26-000004 | this filing | 2026-05-12 | acceptance time not in the bulk data set |