13F-HR filed by WMG Financial Advisors, LLC
WMG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 105 holding rows worth $265,378,608.
- Accession
- 0002085853-26-000819
- Filer
- CIK 1906711
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 187 entries on the cover page, a total value of $265,378,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,378,608 with VALUE read as dollars as filed, 13F file number 028-21993. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS CO
- reports for this filerRBC Rochdale, LLC028-05392
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 506,461 | $64,867,498 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 288,366 | $35,976,539 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 200,299 | $17,866,705 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 465,102 | $12,697,285 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 136,540 | $10,996,218 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 97,070 | $10,003,065 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 102,989 | $9,937,369 | dollars as filed | |
| VGT | 92204A702 | SHS | 63,118 | $7,543,870 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 45,920 | $7,417,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,547 | $6,813,575 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 302,685 | $6,126,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,930 | $5,388,376 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,282 | $4,425,297 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 46,186 | $4,212,665 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,728 | $2,687,402 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 54,616 | $2,587,702 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 85,397 | $2,187,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,020 | $2,173,909 | dollars as filed | |
| VTI | 922908769 | COM | 5,866 | $2,170,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,206 | $1,942,027 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46,422 | $1,922,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,792 | $1,857,145 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,731 | $1,827,298 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 18,268 | $1,810,393 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,702 | $1,679,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,898 | $1,393,028 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,388 | $1,315,529 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 16,300 | $1,308,075 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,033 | $1,132,959 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,388 | $1,068,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,618 | $989,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,269 | $968,424 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20,335 | $965,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,905 | $953,243 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,771 | $907,105 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,157 | $881,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,204 | $848,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,385 | $840,891 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,167 | $838,259 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,591 | $819,296 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,700 | $779,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,056 | $757,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,309 | $737,364 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 27,575 | $731,289 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,213 | $690,315 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 77,500 | $628,525 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,356 | $616,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 484 | $580,524 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,068 | $578,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,985 | $556,438 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 95,700 | $554,103 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,847 | $536,262 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,361 | $533,389 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,124 | $531,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,106 | $465,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,605 | $463,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,937 | $461,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,213 | $428,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,600 | $423,976 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,419 | $422,705 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,927 | $418,936 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 959 | $413,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,851 | $408,985 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,150 | $403,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,840 | $398,305 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,385 | $398,018 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,500 | $388,575 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,762 | $385,761 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,249 | $378,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,470 | $373,286 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,327 | $365,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,391 | $350,607 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,450 | $344,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 494 | $339,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 450 | $336,169 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,975 | $312,481 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,339 | $310,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,076 | $270,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 758 | $267,331 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,009 | $264,234 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,000 | $264,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 228 | $263,178 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,513 | $253,784 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,177 | $239,895 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,274 | $239,627 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,317 | $236,316 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 9,363 | $235,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 556 | $231,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 532 | $226,696 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,099 | $222,974 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,650 | $218,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,855 | $217,908 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,007 | $213,055 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,200 | $202,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,979 | $200,206 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,600 | $155,012 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,500 | $154,935 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,250 | $143,193 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,022 | $141,944 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,948 | $116,044 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,950 | $64,565 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,605 | $60,504 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,500 | $52,305 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 57,850 | $44,035 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 15,000 | $27,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000819 | this filing | 2026-07-23 | acceptance time not in the bulk data set |