Wpg Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.7M
Q ending 2026-03-31
Prior quarter
$134.7M
Q ending 2025-12-31
Change
+0.7% QoQ · +26.6% YoY
Positions
1,476
reported holdings
Largest positions
Top 100 of 1,476 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 |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $10.5M | 18K |
| Ishares Tr | IVV | Shares | $8.8M | 13K |
| First Tr Exchange Traded Fd | AIRR | Shares | $7.3M | 66K |
| Schwab Strategic Tr | SCHG | Shares | $7.2M | 247K |
| Ishares Tr | IQLT | Shares | $5.9M | 128K |
| First Tr Exchange-Traded Fd | GRID | Shares | $4.8M | 30K |
| Pgim Etf Tr | PULS | Shares | $4.3M | 88K |
| Vanguard World Fd | MGV | Shares | $4.3M | 30K |
| Schwab Strategic Tr | SCHD | Shares | $4.0M | 129K |
| John Hancock Exchange Traded | JHMM | Shares | $2.8M | 42K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $2.6M | 48K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.1M | 53K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.6M | 15K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.5M | 23K |
| Ishares Tr | MTUM | Shares | $1.1M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.0M | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $958K | 19K |
| Schwab Strategic Tr | SCHV | Shares | $816K | 27K |
| Vanguard Index Fds | VTV | Shares | $779K | 4K |
| Alphabet Inc | GOOG | Shares | $722K | 3K |
| Johnson & Johnson | JNJ | Shares | $705K | 3K |
| Meta Platforms Inc | META | Shares | $703K | 1K |
| Ab Active Etfs Inc | YEAR | Shares | $702K | 14K |
| Vanguard Index Fds | VUG | Shares | $684K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $656K | 9K |
| Broadcom Inc | AVGO | Shares | $624K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $620K | 4K |
| Sei Exchange Traded Funds | SEIQ | Shares | $613K | 17K |
| Applovin Corp | APP | Shares | $612K | 2K |
| Western Digital Corp | WDC | Shares | $606K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $546K | 7K |
| Tesla Inc | TSLA | Shares | $532K | 1K |
| Ishares Tr | MUB | Shares | $529K | 5K |
| Netflix Inc. | NFLX | Shares | $521K | 5K |
| Rtx Corporation | RTX | Shares | $516K | 3K |
| Oracle Corp | ORCL | Shares | $498K | 3K |
| Ishares Inc | IEMG | Shares | $451K | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $434K | 2K |
| Ishares Tr | SUB | Shares | $416K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $406K | 625 |
| Schwab Strategic Tr | SCHX | Shares | $368K | 14K |
| Spdr Series Trust | HYMB | Shares | $364K | 15K |
| Ishares Tr | IEFA | Shares | $360K | 4K |
| Spdr Series Trust | SPHY | Shares | $343K | 15K |
| Chevron Corporation | CVX | Shares | $334K | 2K |
| Ishares Inc | ACWV | Shares | $334K | 3K |
| Visa Inc | V | Shares | $323K | 1K |
| Cisco Sys Inc | CSCO | Shares | $313K | 4K |
| Eli Lilly & Co | LLY | Shares | $292K | 317 |
| Exxon Mobil Corp | XOM | Shares | $291K | 2K |
| Nebius Group N.V. | Shares | $290K | 3K | |
| Jpmorgan Chase & Co | JPM | Shares | $287K | 976 |
| Bank America Corp | BAC | Shares | $279K | 6K |
| Ishares Tr | IDEV | Shares | $267K | 3K |
| Ge Aerospace | GE | Shares | $262K | 925 |
| Micron Technology Inc | MU | Shares | $256K | 759 |
| Costco Wholesale Corporation | COST | Shares | $250K | 251 |
| Mckesson Corp | MCK | Shares | $247K | 286 |
| Walmart Inc | WMT | Shares | $245K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $244K | 5K |
| Vanguard Charlotte Fds | BNDX | Shares | $241K | 5K |
| Linde Plc | Shares | $241K | 486 | |
| Corning Inc | GLW | Shares | $237K | 2K |
| Astrazeneca Plc | Shares | $236K | 1K | |
| Vanguard Index Fds | VBK | Shares | $233K | 772 |
| Schwab Strategic Tr | SCHA | Shares | $231K | 8K |
| Vanguard Index Fds | VBR | Shares | $221K | 1K |
| Schwab Strategic Tr | SCHO | Shares | $220K | 9K |
| Ge Vernova Inc | GEV | Shares | $209K | 240 |
| Vanguard Whitehall Fds | VYM | Shares | $208K | 1K |
| Corteva Inc | CTVA | Shares | $207K | 2K |
| Ishares Tr | USMV | Shares | $206K | 2K |
| Vaneck Etf Trust | HYD | Shares | $203K | 4K |
| Philip Morris Intl Inc | PM | Shares | $196K | 1K |
| International Business Machs | IBM | Shares | $196K | 809 |
| Vanguard Whitehall Fds | VWOB | Shares | $195K | 3K |
| Asml Hldg Nv | Shares | $190K | 144 | |
| Citigroup Inc | C | Shares | $190K | 2K |
| Ishares Tr | ESGD | Shares | $189K | 2K |
| Cardinal Health Inc | CAH | Shares | $186K | 879 |
| Ab Active Etfs Inc | SYFI | Shares | $185K | 5K |
| Lockheed Martin Corp | LMT | Shares | $184K | 305 |
| Mastercard Incorporated | MA | Shares | $184K | 368 |
| Verizon Communications Inc | VZ | Shares | $182K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $181K | 888 |
| Intuitive Surgical Inc | ISRG | Shares | $179K | 389 |
| Sei Exchange Traded Funds | SEIV | Shares | $178K | 4K |
| At&T Inc | T | Shares | $177K | 6K |
| Sei Exchange Traded Funds | SEIM | Shares | $175K | 4K |
| Pgim Etf Tr | PAAA | Shares | $175K | 3K |
| Caterpillar Inc | CAT | Shares | $171K | 242 |
| Cboe Global Mkts Inc | CBOE | Shares | $171K | 608 |
| Merck & Co Inc | MRK | Shares | $168K | 1K |
| Welltower Inc | WELL | Shares | $165K | 834 |
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.