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TopTier Wealth Management, LLC 13F Holdings (133 Positions, Q2 2026)
TopTier Wealth Management, LLCCIK: 0002109367
Diversified strategySector-focusedLong-term holder
Total reported value
$165.5M
Reporting period: 2026-06-30 · Number of holdings: 133
TopTier Wealth Management, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $165.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.34
- Diversification
- 100
- Sizing Uniformity
- 82.57
TopTier Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-2.3% $2.6M
Add DGRW
+3.2% $1.7M
Add DLN
+4.0% $1.1M
Add EES
-1.5% $824.7K
Add QGRW
+11.0% $771.8K
Add EPS
+0.1% $783.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.44% | +0.89% | +3.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.89% | +1.45% | -2.27% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.40% | +0.59% | +3.98% | |
| 4 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 3.82% | +0.44% | -1.53% | |
| 5 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 3.77% | +0.41% | +0.11% | |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.34% | +0.10% | +4.00% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | +0.39% | +0.21% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.78% | +0.26% | -0.32% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | +0.28% | +1.22% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.01% | +0.36% | +4.14% | |
| 11 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.81% | +0.12% | -1.16% | |
| 12 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.72% | +0.44% | +10.96% | |
| 13 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 1.55% | +0.10% | -1.41% | |
| 14 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.55% | +0.04% | -0.05% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.16% | +0.32% | |
| 16 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.35% | +0.10% | -0.07% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.33% | +0.08% | +0.27% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.14% | +0.12% | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.28% | -0.02% | -11.78% | |
| 20 | DWM | Wisdomtree International Equ | ETF-Other | 1.18% | -0.20% | -17.49% | |
| 21 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 1.03% | +0.01% | -2.00% | |
| 22 | ACVF | American Conservative Values | ETF-Other | 1.02% | +0.11% | +0.03% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.02% | -0.03% | -1.03% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.98% | -0.07% | -11.22% | |
| 25 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.91% | -0.01% | -6.91% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.33% | +41.62% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.87% | +0.05% | -0.44% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | +0.03% | -7.18% | |
| 29 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.79% | +0.03% | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.23% | — | |
| 31 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.76% | +0.07% | +9.03% | |
| 32 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.75% | +0.05% | +1.69% | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.69% | +0.03% | — | |
| 34 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.61% | -0.01% | -8.94% | |
| 35 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.61% | — | -0.61% | |
| 36 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.61% | -0.01% | -0.48% | |
| 37 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.60% | +0.03% | -1.99% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | -0.11% | — | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | 0.58% | +0.03% | -0.85% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.57% | +0.11% | — | |
| 41 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.55% | -0.02% | -12.08% | |
| 42 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.55% | +0.04% | -0.01% | |
| 43 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.54% | +0.07% | +12.45% | |
| 44 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.54% | +0.04% | — | |
| 45 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.53% | +0.07% | +10.15% | |
| 46 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.51% | +0.01% | — | |
| 47 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.50% | -0.08% | -17.40% | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.50% | -0.04% | -13.27% | |
| 49 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.49% | +0.02% | -0.01% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | +0.08% | +10.57% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+8.9%
- Stdev
- +13.1%
- Beta
- +0.7
- Alpha
- +0.7%
- Max Drawdown
- -0.1%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.16
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +252.21
- Information Ratio
- -1.15
- Tracking Error
- +5.9%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.36
- Stdev Sectors
- +15.4%
- Skewness
- +0.12
- Kurtosis
- -0.61
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TopTier Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ft Vest U.s. Equity Enhance (XJUN); Sold out: Intuit Inc (INTU); Sold out: Ft Vest US Equity Buffer ETF (FMAR); Sold out: Wisdomtree India Earnings (EPI); Sold out: Tjx Companies Inc (TJX).
Showing top 200 changes by size (of 795 total)
1–50 of 200
Filing History
FAQ
What is TopTier Wealth Management, LLC and what type of investor is it?
TopTier Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $165.5M, spread across 133 disclosed positions.
What are TopTier Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, TopTier Wealth Management, LLC's top holdings by market value are:
1. Wisdomtree U.s. Quality Divi (DGRW) — $15.6M (9.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $13.1M (7.9%)
3. Wisdomtree US Largecap Divid (DLN) — $10.6M (6.4%)
4. Wisdomtree US Smallcap Fund (EES) — $6.3M (3.8%)
5. Wisdomtree US Large Cap Fund (EPS) — $6.2M (3.8%)
What changes did TopTier Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, TopTier Wealth Management, LLC made 188 notable position adjustments: 0 new positions were initiated, 38 existing holdings were added to, 28 positions were partially reduced, and 122 were completely exited. The largest of these moves: Sold out: Ft Vest U.s. Equity Enhance (XJUN); Sold out: Intuit Inc (INTU); Sold out: Ft Vest US Equity Buffer ETF (FMAR); Sold out: Wisdomtree India Earnings (EPI); Sold out: Tjx Companies Inc (TJX)
What sectors does TopTier Wealth Management, LLC focus on?
TopTier Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.8%
• Energy: 9.9%
• Consumer Discretionary: 9.1%
• Financials: 8.2%
• Industrials: 7.4%
• Communication Services: 7.3%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
TopTier Wealth Management, LLC returned an annualized 18.6% over the trailing 6 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.8% of the portfolio concentrated in Information Technology.
It has added to its DGRW position over the past two quarters (+$2.1M, now $15.6M), while trimming UNH over the same stretch (-$206.7K, still holding $471.5K).
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