Toptier Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.7M
Q ending 2026-03-31
Prior quarter
$147.3M
Q ending 2025-12-31
Change
+10.4% QoQ
Positions
795
reported holdings
Largest positions
Top 100 of 795 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | DGRW | Shares | $13.9M | 158K |
| Invesco Qqq Tr | QQQ | Shares | $10.5M | 18K |
| Wisdomtree Tr | DLN | Shares | $9.4M | 106K |
| Wisdomtree Tr | EES | Shares | $5.5M | 95K |
| Wisdomtree Tr | EPS | Shares | $5.5M | 80K |
| Ea Series Trust | BOXX | Shares | $5.3M | 45K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.8M | 7K |
| Wisdomtree Tr | EZM | Shares | $4.1M | 61K |
| Vanguard Index Fds | VTI | Shares | $3.1M | 10K |
| Innovator Etfs Trust | BFEB | Shares | $2.7M | 58K |
| Ishares Tr | IJR | Shares | $2.7M | 22K |
| First Tr Exchng Traded Fd Vi | GMAY | Shares | $2.5M | 60K |
| Innovator Etfs Trust | BDEC | Shares | $2.4M | 49K |
| Wisdomtree Tr | DWM | Shares | $2.3M | 32K |
| Wisdomtree Tr | DES | Shares | $2.1M | 59K |
| Wisdomtree Tr | QGRW | Shares | $2.1M | 39K |
| Wisdomtree Tr | DON | Shares | $2.0M | 39K |
| Innovator Etfs Trust | BAUG | Shares | $2.0M | 42K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.7M | 36K |
| Innovator Etfs Trust | PJAN | Shares | $1.7M | 37K |
| Innovator Etfs Trust | BMAY | Shares | $1.7M | 37K |
| Ishares Silver Tr | SLV | Shares | $1.6M | 24K |
| Innovator Etfs Trust | BAPR | Shares | $1.5M | 31K |
| Etf Opportunities Trust | ACVF | Shares | $1.5M | 31K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.3M | 40K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.3M | 2K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $1.2M | 28K |
| Ishares Gold Tr | IAU | Shares | $1.1M | 13K |
| Wisdomtree Tr | WTV | Shares | $1.1M | 12K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $1.1M | 41K |
| Innovator Etfs Trust | PAUG | Shares | $1.1M | 25K |
| Innovator Etfs Trust | KAPR | Shares | $1.0M | 28K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.0M | 22K |
| Innovator Etfs Trust | BALT | Shares | $992K | 30K |
| Innovator Etfs Trust | BUFF | Shares | $947K | 19K |
| Innovator Etfs Trust | BNOV | Shares | $934K | 22K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $928K | 17K |
| Ishares Tr | IJH | Shares | $923K | 14K |
| Wisdomtree Tr | IHDG | Shares | $890K | 18K |
| Wisdomtree Tr | DGS | Shares | $884K | 15K |
| Innovator Etfs Trust | BSEP | Shares | $825K | 17K |
| Innovator Etfs Trust | PDEC | Shares | $821K | 19K |
| Innovator Etfs Trust | ZSEP | Shares | $815K | 31K |
| Innovator Etfs Trust | PSEP | Shares | $763K | 18K |
| Innovator Etfs Trust | BJUN | Shares | $758K | 16K |
| Ww Grainger Inc | GWW | Shares | $756K | 693 |
| Enterprise Prods Partners L | EPD | Shares | $744K | 20K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $744K | 14K |
| J P Morgan Exchange Traded F | JEPI | Shares | $732K | 13K |
| Innovator Etfs Trust | PNOV | Shares | $730K | 18K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $730K | 10K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $682K | 16K |
| Listed Fds Tr | MAGS | Shares | $663K | 11K |
| Innovator Etfs Trust | KDEC | Shares | $651K | 25K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $621K | 11K |
| Wisdomtree Tr | USFR | Shares | $593K | 12K |
| Vanguard Specialized Funds | VIG | Shares | $592K | 3K |
| Meta Platforms Inc | META | Shares | $581K | 1K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $539K | 9K |
| First Tr Exchange-Traded Fd | FDN | Shares | $537K | 2K |
| Wisdomtree Tr | DOL | Shares | $523K | 8K |
| Energy Transfer L P | ET | Shares | $523K | 27K |
| Wisdomtree Tr | XSOE | Shares | $518K | 13K |
| Unitedhealth Group Inc | UNH | Shares | $498K | 2K |
| Innovator Etfs Trust | BOCT | Shares | $498K | 10K |
| Innovator Etfs Trust | BJUL | Shares | $492K | 10K |
| Innovator Etfs Trust | PMAY | Shares | $478K | 12K |
| Amazon Com Inc | AMZN | Shares | $470K | 2K |
| Innovator Etfs Trust | KAUG | Shares | $468K | 17K |
| Innovator Etfs Trust | PAPR | Shares | $467K | 12K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $460K | 5K |
| Microsoft Corp | MSFT | Shares | $455K | 1K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $444K | 10K |
| First Tr Exchange-Traded Fd | FVD | Shares | $442K | 9K |
| Wisdomtree Tr | USMF | Shares | $438K | 9K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $421K | 15K |
| Vanguard Index Fds | VUG | Shares | $415K | 951 |
| Innovator Etfs Trust | BMAR | Shares | $413K | 8K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $388K | 6K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $380K | 8K |
| Ishares Tr | IWF | Shares | $368K | 862 |
| First Tr Exchng Traded Fd Vi | XJUN | Shares | $361K | 8K |
| Wisdomtree Tr | DGRS | Shares | $359K | 7K |
| Innovator Etfs Trust | BJAN | Shares | $348K | 7K |
| Stryker Corporation | SYK | Shares | $346K | 1K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $340K | 4K |
| Innovator Etfs Trust | KOCT | Shares | $338K | 10K |
| Innovator Etfs Trust | KJAN | Shares | $336K | 8K |
| Global X Fds | QYLD | Shares | $333K | 19K |
| Ishares Tr | IGV | Shares | $331K | 4K |
| Ishares Tr | IEI | Shares | $329K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $327K | 1K |
| Invesco Exch Traded Fd Tr Ii | XSLV | Shares | $312K | 7K |
| Pimco Etf Tr | MINT | Shares | $308K | 3K |
| Vanguard Index Fds | VOO | Shares | $307K | 513 |
| Morgan Stanley | MS | Shares | $305K | 2K |
| Royal Caribbean Group | Shares | $296K | 1K | |
| Innovator Etfs Trust | NSEP | Shares | $293K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.