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CIK: 0002067343
Total reported value
$170.1M
$170.1M
1476 檔
23.4%
At the close of Q1 2026, WPG Advisers, LLC disclosed equity holdings valued at approximately $170.1M, spread across 1476 reported holdings.
In Q1 2026, WPG Advisers, LLC adopted a defensive or profit-taking posture, trimming 132 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, AIRR) accounted for 23.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.77% | +0.57% | +4.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | -0.21% | +8.60% | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 5.41% | +0.64% | +13.32% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.29% | -3.51% | +7.37% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 4.35% | -0.79% | -4.11% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.57% | +0.26% | +409.94% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.19% | -0.87% | +57.45% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.16% | -0.23% | -0.11% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.92% | -0.62% | -3.40% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.07% | -0.25% | -7.18% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.09% | -2.38% | |
| 12 | IDMO | Invesco S&p International De | ETF-Other | 1.95% | +0.16% | +102.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.01% | -3.72% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.10% | -3.75% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.19% | -9.75% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.53% | -0.26% | -5.40% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.18% | -0.11% | +0.61% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.13% | +0.25% | +42.22% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.81% | +0.11% | -2.40% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.19% | -7.79% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.07% | -7.94% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.06% | -4.57% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.15% | +0.32% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.60% | -0.05% | -5.08% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.06% | +0.13% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.06% | +0.76% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.07% | -3.67% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.06% | -15.76% | |
| 29 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.52% | -0.11% | -32.21% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.03% | -3.51% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | -6.02% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.07% | -7.22% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.17% | +0.02% | |
| 34 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.45% | -0.07% | -1.06% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.45% | -0.03% | -13.35% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.45% | +0.10% | -1.80% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | -0.01% | -0.04% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.01% | -2.79% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.08% | +2.40% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.18% | -8.79% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.29% | -2.48% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.14% | +158.40% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.02% | -0.95% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.04% | — | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.31% | -0.06% | -0.26% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.03% | +3.48% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | -0.03% | -6.35% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.27% | -0.05% | -0.19% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.05% | -0.50% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.25% | -0.03% | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRID | First Trst Nasd Cl Edg Sgiif | +2.9% | +409.94% | Add |
| 2 | AIRR | First Trust Rba American Ind | +1.2% | +13.32% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.1% | +57.45% | Add |
| 4 | IDMO | Invesco S&p International De | +1% | +102.48% | Add |
| 5 | RDVY | First Trust Rising Dividend | +0.3% | +42.22% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -3.40% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +8.60% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +158.40% | Add |
| 9 | WDC | Western Digital CORP | +0.2% | -1.80% | Trim |
| 10 | GLW | Corning Inc | +0.1% | +22.70% | Add |
| 11 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +239.62% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -3.67% | Trim |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +311.50% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +114.49% | Add |
| 15 | MGV | Vanguard Mega Cap Value ETF | +0.1% | -0.11% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -3.60% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | -8.65% | Trim |
| 18 | NBIS | Nebius Group N.V. | 0% | +3.63% | Add |
| 19 | MU | Micron Technology Inc | 0% | +10.16% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.57% | Trim |
| 21 | EOG | Eog Resources Inc | 0% | +35.79% | Add |
| 22 | WELL | Welltower Inc | 0% | +29.70% | Add |
| 23 | BCI | Abrdn Bloomberg All Commodit | 0% | +20.49% | Add |
| 24 | IRM | Iron Mountain Inc | 0% | +448.68% | Add |
| 25 | ILMN | Illumina Inc | 0% | +37.55% | Add |
| 26 | CAH | Cardinal Health Inc | 0% | +18.78% | Add |
| 27 | CTVA | Corteva Inc | 0% | -1.63% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | +1.62% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | +0.11% | Add |
| 30 | MDLN | Medline Inc-cl A | 0% | +76.31% | Add |
| 31 | CF | Cf Industries Holdings Inc | 0% | +1.09% | Add |
| 32 | HON | Honeywell International Inc | 0% | +38.53% | Add |
| 33 | MPC | Marathon Petroleum CORP | 0% | -5.12% | Trim |
| 34 | MTB | M & T Bank CORP | 0% | +78.26% | Add |
| 35 | AEP | American Electric Power | 0% | +132.56% | Add |
| 36 | KEYS | Keysight Technologies In | 0% | +16.49% | Add |
| 37 | ROKU | Roku Inc | 0% | +96.84% | Add |
| 38 | KLAC | Kla CORP | 0% | +19.44% | Add |
| 39 | CRWV | Coreweave Inc-cl A | 0% | +14.07% | Add |
| 40 | USA | Liberty All Star Equity Fund | 0% | +318.65% | Add |
| 41 | ES | Eversource Energy | 0% | +302.70% | Add |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +0.61% | Add |
| 43 | QXO | Qxo Inc | 0% | +18.54% | Add |
| 44 | VTV | Vanguard Value ETF | 0% | +0.13% | Add |
| 45 | ROST | Ross Stores Inc | 0% | +2.65% | Add |
| 46 | COP | Conocophillips | 0% | -10.74% | Trim |
| 47 | SON | Sonoco Products Co | 0% | +93.06% | Add |
| 48 | VIAV | Viavi Solutions Inc | 0% | +96.20% | Add |
| 49 | LIN | Linde plc | 0% | -7.25% | Trim |
| 50 | T | At&t Inc | 0% | -5.33% | Trim |
According to official SEC Form 13F filings, WPG Advisers, LLC reported a total U.S. public equity portfolio value of $170.1M across 1476 disclosed positions in Q1 2026.
During Q1 2026, WPG Advisers, LLC's top holdings by market value included QQQ (7.8%)、IVV (6.5%)、AIRR (5.4%). The largest single position, QQQ, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $236.5K
Top Position Liquidated / Trimmed
FTGS
前期市值: $511.4K
In Q1 2026, WPG Advisers, LLC made 199 total portfolio adjustments, initiating 9 new buys, adding to 51 positions, trimming 132 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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