CIK: 0002073891
Total reported value
$116.7M
Reporting period: 2026-06-30 · Number of holdings: 90
Wisconsin Wealth Advisors, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.7M and a quarterly turnover rate of 19.1%.
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Wisconsin Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 39% 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.
Add AMAT
-10.5% $2.3M
Trim GLD
-0.9% -$499.4K
Trim FDL
-0.3% -$216.8K
Add CRWD
-7.4% $859.5K
Trim PLTR
-3.0% -$378.7K
Add FTNT
+1.8% $681.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.35% | +0.41% | -0.69% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 4.24% | +1.67% | -10.50% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.96% | -0.80% | -0.28% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.80% | -0.20% | -0.39% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.66% | +0.12% | +0.21% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.38% | +0.20% | +517.88% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.34% | -0.28% | -13.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.25% | -7.26% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.96% | +0.15% | +0.81% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.51% | — | +2.14% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | -0.85% | -0.86% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.36% | +0.19% | -27.01% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 2.16% | — | +1.14% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.12% | -0.01% | +307.77% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.02% | -0.05% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.02% | -0.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -0.98% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | +0.06% | +2.41% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.65% | +0.61% | -7.43% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | -0.43% | -1.14% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.54% | — | — | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.50% | — | -0.26% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 1.49% | — | +3.88% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.41% | +0.03% | +1.17% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.37% | — | +0.15% | |
| 26 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.28% | — | +2.44% | |
| 27 | CGIE | Cap Group Intl Equity | ETF-Other | 1.23% | — | +0.87% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.22% | +0.24% | +0.11% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 1.22% | +0.49% | +1.84% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | — | +1.27% | |
| 31 | CGBL | Cap Group Core Balanced | ETF-Other | 1.13% | -0.01% | +3.29% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | — | +0.17% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.54% | -2.96% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 1.01% | +0.06% | -0.25% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.18% | +0.39% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.94% | +0.44% | +1.20% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.93% | — | -1.91% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 39 | WCMI | Ft Wcm International ETF | ETF-Other | 0.91% | — | -1.26% | |
| 40 | FDD | First Trust Stoxx Europe | ETF-Other | 0.87% | — | -1.25% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | +0.04% | +0.14% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.85% | +0.13% | +14.02% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.82% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +1.25% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.76% | — | +0.30% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | +0.16% | -1.87% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.05% | +1.32% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.66% | — | -2.39% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -1.17% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -4.70% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.9%
Based on 88% of reported portfolio value with available pricing
Wisconsin Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Tractor Supply Company (TSCO); New buy: T-rex 2x Lng Nvidia Dly Trgt (NVDX); Sold out: Ulta Beauty INC (ULTA); New buy: Ishares Semiconductor ETF (SOXX); New buy: Ishares Russell Top 200 Grow (IWY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.7% | -10.50% | Trim |
| 2 | CRWD | Crowdstrike Holdings INC - A | +0.6% | -7.43% | Trim |
| 3 | FTNT | Fortinet INC | +0.5% | +1.84% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.4% | +1.20% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.69% | Trim |
| 6 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | +0.3% | NEW | New buy |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +0.11% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.2% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +517.88% | Add |
| 12 | BLDR | Builders Firstsource INC | +0.2% | +72.65% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.2% | -27.01% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.39% | Add |
| 16 | TWLO | Twilio INC - A | +0.2% | — | Unchanged |
| 17 | ECL | Ecolab INC | +0.2% | NEW | New buy |
| 18 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 19 | BFLY | Butterfly Network INC | +0.2% | +33.33% | Add |
| 20 | CSCO | Cisco Systems INC | +0.2% | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | +0.2% | -1.87% | Trim |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +0.81% | Add |
| 23 | DHI | Dr Horton INC | +0.1% | +14.02% | Add |
| 24 | RDVY | First Trust Rising Dividend | +0.1% | +0.21% | Add |
| 25 | LEN | Lennar Corp-a | +0.1% | +37.76% | Add |
| 26 | CAT | Caterpillar INC | +0.1% | -1.58% | Trim |
| 27 | VTV | Vanguard Value ETF | +0.1% | +27.82% | Add |
| 28 | IHF | Ishares U.s. Healthcare Prov | +0.1% | -2.40% | Trim |
| 29 | VB | Vanguard Small-cap ETF | +0.1% | +2.41% | Add |
| 30 | SKYY | First Trust Cloud Computing | +0.1% | -0.25% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +1.32% | Add |
| 32 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.14% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | +1.17% | Add |
| 34 | TSLA | Tesla INC | — | +1.27% | Add |
| 35 | WCMI | Ft Wcm International ETF | — | -1.26% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +307.77% | Add |
| 37 | CGBL | Cap Group Core Balanced | 0% | +3.29% | Add |
| 38 | AAPL | Apple INC | 0% | -0.05% | Trim |
| 39 | AMZN | Amazon.com INC | 0% | -0.46% | Trim |
| 40 | SDVY | First Trust Smid Cap Rising | -0.2% | -0.39% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -0.34% | Trim |
| 42 | GLTR | Abrdn Precious Metals Basket | -0.2% | -2.45% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -7.26% | Trim |
| 44 | AVGO | Broadcom INC | -0.3% | -13.21% | Trim |
| 45 | ULTA | Ulta Beauty INC | -0.3% | EXIT | Sold out |
| 46 | WMT | Walmart INC | -0.4% | -1.14% | Trim |
| 47 | TSCO | Tractor Supply Company | -0.5% | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | -0.5% | -2.96% | Trim |
| 49 | FDL | First Trust Morn Dvd Lead In | -0.8% | -0.28% | Trim |
| 50 | GLD | Spdr Gold Shares | -0.9% | -0.86% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-12 | 13F-HR | View on EDGAR |
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