Fund Holdings

Prestige Wealth Management Group LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR0316,041+316,041030,008,093+30,008,093
SELECT SECTOR SPDR TR0114,781+114,781012,508,834+12,508,834
SELECT SECTOR SPDR TR0172,088+172,088019,077,676+19,077,676
WISDOMTREE TR0686,094+686,094029,810,797+29,810,797
ISHARES TR024,409+24,40902,329,596+2,329,596
WELLTOWER INC09,082+9,08201,795,603+1,795,603
PROLOGIS INC.012,692+12,69201,677,630+1,677,630
VANGUARD BD INDEX FDS0410,884+410,884030,257,498+30,257,498
EXXON MOBIL CORP026,055+26,05504,420,538+4,420,538
EQUINIX INC01,329+1,32901,302,740+1,302,740
ISHARES TR0297,589+297,589030,291,585+30,291,585
JOHNSON & JOHNSON033,485+33,48508,184,967+8,184,967
AMERICAN TOWER CORP05,967+5,96701,029,786+1,029,786
COLGATE PALMOLIVE CO0147,209+147,209012,546,651+12,546,651
DIGITAL RLTY TR INC04,771+4,7710859,783+859,783
SIMON PPTY GROUP INC NEW04,207+4,2070784,733+784,733
REALTY INCOME CORP013,290+13,2900813,083+813,083
CONOCOPHILLIPS05,272+5,2720695,904+695,904
NEW YORK LIFE INVTS ACTIVE E0241,710+241,71005,843,724+5,843,724
MERCK & CO INC037,094+37,09404,493,456+4,493,456
PUBLIC STORAGE OPER CO02,269+2,2690614,628+614,628
VANGUARD INDEX FDS054,181+54,181010,630,313+10,630,313
CHENIERE ENERGY INC02,020+2,0200573,196+573,196
CBRE GROUP INC03,836+3,8360519,626+519,626
VENTAS INC06,500+6,5000531,571+531,571
WISDOMTREE TR019,518+19,5180982,537+982,537
CROWN CASTLE INC06,014+6,0140488,999+488,999
FIRST TR EXCH TRADED FD III083,712+83,71204,240,850+4,240,850
VICI PPTYS INC014,882+14,8820406,577+406,577
GE VERNOVA INC0454+4540396,524+396,524
IRON MTN INC DEL03,537+3,5370361,270+361,270
COSTCO WHOLESALE CORPORATION02,613+2,61302,603,778+2,603,778
EXTRA SPACE STORAGE INC02,617+2,6170343,168+343,168
CATERPILLAR INC02,638+2,63801,869,080+1,869,080
WALMART INC027,222+27,22203,389,917+3,389,917
SEAGATE TECHNOLOGY HLDNGS PL0744+7440292,018+292,018
AVALONBAY CMNTYS INC01,780+1,7800293,927+293,927
EQUITY RESIDENTIAL04,608+4,6080275,797+275,797
SBA COMMUNICATIONS CORP01,673+1,6730287,941+287,941
MOOG INC0880+8800257,524+257,524
APPLIED MATLS INC02,992+2,99201,022,637+1,022,637
COSTAR GROUP INC06,026+6,0260243,090+243,090
MID-AMER APT CMNTYS INC01,630+1,6300199,056+199,056
LOCKHEED MARTIN CORP01,659+1,65901,002,941+1,002,941
VERTIV HOLDINGS CO04,171+4,17101,045,170+1,045,170
WEYERHAEUSER CO07,484+7,4840182,835+182,835
SELECT SECTOR SPDR TR04,125+4,1250168,424+168,424
SPDR SERIES TRUST036,331+36,33103,436,186+3,436,186
NEXTERA ENERGY INC010,481+10,4810973,437+973,437
PPL CORP03,946+3,9460151,862+151,862
HONEYWELL INTL INC03,596+3,5960812,795+812,795
SPDR SERIES TRUST034,646+34,64603,347,497+3,347,497
BRISTOL-MYERS SQUIBB CO022,896+22,89601,388,643+1,388,643
CHEVRON CORPORATION01,772+1,7720366,628+366,628
EATON CORP PLC02,519+2,5190900,971+900,971
KLA CORP0386+3860568,406+568,406
PFIZER INC023,596+23,5960662,576+662,576
EMCOR GROUP INC0774+7740571,453+571,453
GILEAD SCIENCES INC04,724+4,7240658,385+658,385
COCA COLA CO011,066+11,0660847,379+847,379
PEPSICO INC04,132+4,1320641,670+641,670
SPDR SERIES TRUST067,613+67,61306,488,096+6,488,096
PHILLIPS 660633+6330115,321+115,321
AT&T INC014,926+14,9260432,694+432,694
ANALOG DEVICES INC01,415+1,4150450,261+450,261
CARNIVAL CORP02,075+2,075053,692+53,692
VERIZON COMMUNICATIONS INC06,617+6,6170332,185+332,185
AIM ETF PRODUCTS TRUST01,450+1,450051,295+51,295
AMGEN INC03,122+3,12201,098,520+1,098,520
ALTRIA GROUP INC04,850+4,8500325,162+325,162
UNION PAC CORP03,337+3,3370809,617+809,617
VALERO ENERGY CORP0489+4890120,823+120,823
ENTERGY CORP NEW02,419+2,4190271,800+271,800
TEXAS INSTRS INC01,751+1,7510339,923+339,923
TAIWAN SEMICONDUCTOR MANUFAC02,373+2,3730804,180+804,180
NETFLIX INC.014,096+14,09601,355,331+1,355,331
LUMENTUM HLDGS INC083+83058,330+58,330
ISHARES INC0200+200024,602+24,602
MONDELEZ INTL INC03,217+3,2170187,052+187,052
WESTERN DIGITAL CORP0241+241065,189+65,189
NATIONAL FUEL GAS CO01,700+1,7000160,642+160,642
PROCTER & GAMBLE CO08,428+8,42801,217,379+1,217,379
CLOROX CO DEL0200+200020,726+20,726
DELL TECHNOLOGIES INC0533+533087,482+87,482
STARBUCKS CORP03,636+3,6360325,751+325,751
TJX COS INC NEW0825+8250131,753+131,753
DEERE & CO095+95053,669+53,669
NOVARTIS AG01,305+1,3050199,339+199,339
RTX CORPORATION01,983+1,9830382,522+382,522
MARATHON PETE CORP0226+226055,185+55,185
NORTHROP GRUMMAN CORP0268+2680182,841+182,841
RAYONIER INC01,079+1,079022,249+22,249
JFROG LTD0300+300014,079+14,079
CRH PLC0100+100013,840+13,840
CHUBB LTD SWITZ01,311+1,3110428,607+428,607
CME GROUP INC01,059+1,0590312,650+312,650
ATI INC0420+420061,106+61,106
PINNACLE WEST CAP CORP01,025+1,0250103,269+103,269
SCHWAB STRATEGIC TR03,732+3,7320114,509+114,509
INTEL CORP01,247+1,247055,031+55,031
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