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Wealth Advisory Team LLC

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13F filer, CIK 2039196, BELLEVUE, KY

Wealth Advisory Team LLC reported $123,009,711 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 76.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002039196-26-000004

Period
2026-06-30
Reported value
$123M
Holdings
39
Top 10 weight
76.5%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002039196-26-000004, largest first. % of portfolio is the value over $123,009,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 356,175 shares; 2025Q3: not loaded; 2025Q4: 359,182 shares; 2026Q1: not loaded; 2026Q2: 416,378 shares 416,378$19.2M15.62%Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 150,970 shares; 2025Q3: not loaded; 2025Q4: 152,150 shares; 2026Q1: not loaded; 2026Q2: 156,140 shares 156,140$12.8M10.4%Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 397,185 shares; 2025Q3: not loaded; 2025Q4: 413,104 shares; 2026Q1: not loaded; 2026Q2: 429,155 shares 429,155$12.3M10.03%Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 217,257 shares; 2025Q3: not loaded; 2025Q4: 223,001 shares; 2026Q1: not loaded; 2026Q2: 223,278 shares 223,278$12.2M9.92%Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 314,692 shares; 2025Q3: not loaded; 2025Q4: 314,054 shares; 2026Q1: not loaded; 2026Q2: 321,889 shares 321,889$8.01M6.51%Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 85,264 shares; 2025Q3: not loaded; 2025Q4: 85,614 shares; 2026Q1: not loaded; 2026Q2: 86,829 shares 86,829$6.66M5.41%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 90,894 shares; 2025Q3: not loaded; 2025Q4: 95,703 shares; 2026Q1: not loaded; 2026Q2: 97,012 shares 97,012$5.79M4.71%Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 128,176 shares; 2025Q3: not loaded; 2025Q4: 126,388 shares; 2026Q1: not loaded; 2026Q2: 123,467 shares 123,467$5.78M4.7%Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,738 shares; 2025Q3: not loaded; 2025Q4: 49,534 shares; 2026Q1: not loaded; 2026Q2: 35,949 shares 35,949$5.68M4.62%Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,492 shares; 2025Q3: not loaded; 2025Q4: 43,280 shares; 2026Q1: not loaded; 2026Q2: 44,100 shares 44,100$5.64M4.58%Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,089 shares; 2025Q3: not loaded; 2025Q4: 46,781 shares; 2026Q1: not loaded; 2026Q2: 53,606 shares 53,606$3.72M3.03%Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,079 shares; 2025Q3: not loaded; 2025Q4: 27,510 shares; 2026Q1: not loaded; 2026Q2: 33,679 shares 33,679$3.46M2.81%Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,613 shares; 2025Q3: not loaded; 2025Q4: 33,250 shares; 2026Q1: not loaded; 2026Q2: 22,747 shares 22,747$2.57M2.09%Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,810 shares; 2025Q3: not loaded; 2025Q4: 23,191 shares; 2026Q1: not loaded; 2026Q2: 18,857 shares 18,857$2.21M1.79%Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,094 shares; 2025Q3: not loaded; 2025Q4: 29,313 shares; 2026Q1: not loaded; 2026Q2: 32,895 shares 32,895$1.8M1.46%Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,986 shares; 2025Q3: not loaded; 2025Q4: 25,090 shares; 2026Q1: not loaded; 2026Q2: 27,681 shares 27,681$1.55M1.26%Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,766 shares; 2025Q3: not loaded; 2025Q4: 24,380 shares; 2026Q1: not loaded; 2026Q2: 24,510 shares 24,510$1.29M1.05%Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,151 shares; 2025Q3: not loaded; 2025Q4: 22,851 shares; 2026Q1: not loaded; 2026Q2: 42,713 shares 42,713$1.07M0.87%Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,010 shares; 2025Q3: not loaded; 2025Q4: 17,087 shares; 2026Q1: not loaded; 2026Q2: 20,016 shares 20,016$1.04M0.85%Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,584 shares; 2025Q3: not loaded; 2025Q4: 10,935 shares; 2026Q1: not loaded; 2026Q2: 21,841 shares 21,841$1.04M0.84%Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,724 shares; 2025Q3: not loaded; 2025Q4: 9,586 shares; 2026Q1: not loaded; 2026Q2: 6,645 shares 6,645$946K0.77%Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,391 shares; 2025Q3: not loaded; 2025Q4: 1,395 shares; 2026Q1: not loaded; 2026Q2: 1,395 shares 1,395$915K0.74%Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,219 shares; 2025Q3: not loaded; 2025Q4: 27,466 shares; 2026Q1: not loaded; 2026Q2: 27,682 shares 27,682$861K0.7%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,737 shares; 2025Q3: not loaded; 2025Q4: 5,804 shares; 2026Q1: not loaded; 2026Q2: 5,450 shares 5,450$799K0.65%Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,713 shares; 2025Q3: not loaded; 2025Q4: 12,066 shares; 2026Q1: not loaded; 2026Q2: 32,617 shares 32,617$787K0.64%Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,495 shares; 2025Q3: not loaded; 2025Q4: 14,984 shares; 2026Q1: not loaded; 2026Q2: 10,443 shares 10,443$686K0.56%Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,126 shares; 2025Q3: not loaded; 2025Q4: 18,134 shares; 2026Q1: not loaded; 2026Q2: 18,176 shares 18,176$615K0.5%Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,490 shares; 2025Q3: not loaded; 2025Q4: 4,566 shares; 2026Q1: not loaded; 2026Q2: 4,639 shares 4,639$444K0.36%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,118 shares; 2025Q3: not loaded; 2025Q4: 1,121 shares; 2026Q1: not loaded; 2026Q2: 1,059 shares 1,059$395K0.32%Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,079 shares; 2025Q3: not loaded; 2025Q4: 7,236 shares; 2026Q1: not loaded; 2026Q2: 7,173 shares 7,173$360K0.29%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,162 shares; 2025Q3: not loaded; 2025Q4: 1,202 shares; 2026Q1: not loaded; 2026Q2: 1,136 shares 1,136$329K0.27%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,548 shares; 2025Q3: not loaded; 2025Q4: 1,470 shares; 2026Q1: not loaded; 2026Q2: 1,280 shares 1,280$325K0.26%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 415 shares; 2026Q1: not loaded; 2026Q2: 375 shares 375$281K0.23%Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,057 shares; 2025Q3: not loaded; 2025Q4: 1,920 shares; 2026Q1: not loaded; 2026Q2: 1,723 shares 1,723$254K0.21%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 677 shares; 2026Q1: not loaded; 2026Q2: 678 shares 678$253K0.21%Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,821 shares; 2025Q3: not loaded; 2025Q4: 7,026 shares; 2026Q1: not loaded; 2026Q2: 5,460 shares 5,460$249K0.2%Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 447 shares; 2026Q1: not loaded; 2026Q2: 2,689 shares 2,689$232K0.19%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 823 shares; 2025Q3: not loaded; 2025Q4: 832 shares; 2026Q1: not loaded; 2026Q2: 842 shares 842$228K0.19%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 2,290 shares 2,290$201K0.16%Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002039196-26-000004 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002039196-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002039196-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0002039196-25-000001 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set