WMG Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 136,540 | +136,540 | 0 | 10,996,218 | 4.14% | +10,996,218 |
| AMERICAN CENTY ETF TR | 501,509 | 506,461 | +4,952 | 55,757,776 | 64,867,498 | 24.44% | +9,109,722 |
| AMERICAN CENTY ETF TR | 289,163 | 288,366 | -797 | 31,943,861 | 35,976,539 | 13.56% | +4,032,678 |
| EA SERIES TRUST | 155,210 | 302,685 | +147,475 | 3,142,226 | 6,126,344 | 2.31% | +2,984,118 |
| INVESCO EXCH TRADED FD TR II | 40,973 | 45,920 | +4,947 | 4,593,512 | 7,417,970 | 2.80% | +2,824,458 |
| VANGUARD WORLD FD | 7,457 | 63,118 | +55,661 | 5,202,854 | 7,543,870 | 2.84% | +2,341,016 |
| SERIES PORTFOLIOS TR | 0 | 85,397 | +85,397 | 0 | 2,187,444 | 0.82% | +2,187,444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,702 | +10,702 | 0 | 1,679,686 | 0.63% | +1,679,686 |
| AMERICAN CENTY ETF TR | 102,734 | 102,989 | +255 | 8,278,284 | 9,937,369 | 3.74% | +1,659,085 |
| ETF OPPORTUNITIES TRUST | 392,213 | 465,102 | +72,889 | 11,323,190 | 12,697,285 | 4.78% | +1,374,095 |
| AMERICAN CENTY ETF TR | 0 | 16,300 | +16,300 | 0 | 1,308,075 | 0.49% | +1,308,075 |
| AMERICAN CENTY ETF TR | 196,310 | 200,299 | +3,989 | 16,654,943 | 17,866,705 | 6.73% | +1,211,762 |
| WISDOMTREE TR(WT) | 0 | 20,335 | +20,335 | 0 | 965,302 | 0.36% | +965,302 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,157 | +5,157 | 0 | 881,125 | 0.33% | +881,125 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 19,700 | +19,700 | 0 | 779,529 | 0.29% | +779,529 |
| ETF OPPORTUNITIES TRUST | 0 | 27,575 | +27,575 | 0 | 731,289 | 0.28% | +731,289 |
| APPLE INC(AAPL) | 24,893 | 23,547 | -1,346 | 6,317,657 | 6,813,575 | 2.57% | +495,918 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,227 | 1,269 | +42 | 479,033 | 968,424 | 0.36% | +489,391 |
| AMERICAN CENTY ETF TR | 95,894 | 97,070 | +1,176 | 9,575,942 | 10,003,065 | 3.77% | +427,123 |
| SPDR INDEX SHS FDS | 0 | 5,600 | +5,600 | 0 | 423,976 | 0.16% | +423,976 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,419 | +1,419 | 0 | 422,705 | 0.16% | +422,705 |
| NVIDIA CORPORATION(NVDA) | 28,513 | 26,930 | -1,583 | 4,972,674 | 5,388,376 | 2.03% | +415,702 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 959 | +959 | 0 | 413,567 | 0.16% | +413,567 |
| AMERICAN CENTY ETF TR | 36,476 | 46,422 | +9,946 | 1,515,213 | 1,922,315 | 0.72% | +407,102 |
| ABRDN PLATINUM ETF TRUST | 0 | 27,500 | +27,500 | 0 | 388,575 | 0.15% | +388,575 |
| PROSHARES TR | 0 | 4,762 | +4,762 | 0 | 385,761 | 0.15% | +385,761 |
| VANGUARD INDEX FDS | 5,761 | 5,866 | +105 | 1,848,196 | 2,170,868 | 0.82% | +322,672 |
| MICRON TECHNOLOGY INC(MU) | 0 | 228 | +228 | 0 | 263,178 | 0.10% | +263,178 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 239,627 | 0.09% | +239,627 |
| SEI EXCHANGE TRADED FUNDS | 0 | 9,363 | +9,363 | 0 | 235,666 | 0.09% | +235,666 |
| EATON CORP PLC(ETN) | 0 | 532 | +532 | 0 | 226,696 | 0.09% | +226,696 |
| DIMENSIONAL ETF TRUST | 0 | 2,650 | +2,650 | 0 | 218,201 | 0.08% | +218,201 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 79,100 | 77,500 | -1,600 | 410,529 | 628,525 | 0.24% | +217,996 |
| CISCO SYS INC(CSCO) | 0 | 1,855 | +1,855 | 0 | 217,908 | 0.08% | +217,908 |
| DIMENSIONAL ETF TRUST | 0 | 4,979 | +4,979 | 0 | 200,206 | 0.08% | +200,206 |
| NEXGEN ENERGY LTD(NXE) | 0 | 16,500 | +16,500 | 0 | 154,935 | 0.06% | +154,935 |
| REGIONS FINANCIAL CORP NEW(RF) | 35,418 | 35,388 | -30 | 925,118 | 1,068,717 | 0.40% | +143,599 |
| ALPHABET INC(GOOG) | 4,375 | 3,898 | -477 | 1,258,075 | 1,393,028 | 0.52% | +134,953 |
| ISHARES TR | 6,327 | 9,385 | +3,058 | 267,695 | 398,018 | 0.15% | +130,323 |
| AMERICAN CENTY ETF TR | 50,785 | 46,186 | -4,599 | 4,093,802 | 4,212,665 | 1.59% | +118,863 |
| AMERICAN CENTY ETF TR | 19,350 | 18,268 | -1,082 | 1,703,204 | 1,810,393 | 0.68% | +107,189 |
| ELI LILLY & CO(LLY) | 520 | 484 | -36 | 478,280 | 580,524 | 0.22% | +102,244 |
| AMERICAN CENTY ETF TR | 56,837 | 54,616 | -2,221 | 2,501,965 | 2,587,702 | 0.98% | +85,737 |
| BED BATH & BEYOND INC | 101,700 | 95,700 | -6,000 | 471,888 | 554,103 | 0.21% | +82,215 |
| SCHWAB STRATEGIC TR | 15,713 | 15,847 | +134 | 457,720 | 536,262 | 0.20% | +78,542 |
| VANGUARD STAR FDS | 16,208 | 15,388 | -820 | 1,249,799 | 1,315,529 | 0.50% | +65,730 |
| BANK OF AMER CORP | 9,646 | 9,361 | -285 | 470,242 | 533,389 | 0.20% | +63,147 |
| DIMENSIONAL ETF TRUST | 8,937 | 8,937 | 0 | 403,237 | 461,954 | 0.17% | +58,717 |
| JPMORGAN CHASE & CO(JPM) | 2,884 | 2,771 | -113 | 848,440 | 907,105 | 0.34% | +58,665 |
| VANGUARD INDEX FDS | 478 | 494 | +16 | 285,818 | 339,171 | 0.13% | +53,353 |
| SCHWAB STRATEGIC TR | 16,516 | 15,985 | -531 | 503,738 | 556,438 | 0.21% | +52,700 |
| PRUDENTIAL FINL INC(PFH) | 7,905 | 7,591 | -314 | 772,240 | 819,296 | 0.31% | +47,056 |
| DIMENSIONAL ETF TRUST | 20,504 | 20,385 | -119 | 798,845 | 840,891 | 0.32% | +42,046 |
| DIMENSIONAL ETF TRUST | 5,886 | 5,851 | -35 | 367,581 | 408,985 | 0.15% | +41,404 |
| HOME DEPOT INC(HD) | 688 | 758 | +70 | 226,276 | 267,331 | 0.10% | +41,055 |
| AMAZON COM INC(AMZN) | 8,746 | 7,792 | -954 | 1,821,529 | 1,857,145 | 0.70% | +35,616 |
| EMERSON ELEC CO(EMR) | 2,927 | 2,927 | 0 | 383,498 | 418,936 | 0.16% | +35,438 |
| AMERICAN CENTY ETF TR | 6,150 | 6,150 | 0 | 368,877 | 403,440 | 0.15% | +34,563 |
| AMERICAN CENTY ETF TR | 4,200 | 4,450 | +250 | 314,286 | 344,519 | 0.13% | +30,233 |
| ABBVIE INC(ABBV) | 1,138 | 1,076 | -62 | 247,503 | 270,764 | 0.10% | +23,261 |
| BROADCOM INC(AVGO) | 3,124 | 2,618 | -506 | 966,915 | 989,015 | 0.37% | +22,100 |
| META PLATFORMS INC(META) | 1,251 | 1,309 | +58 | 715,745 | 737,364 | 0.28% | +21,619 |
| BOEING CO(BA) | 1,894 | 1,840 | -54 | 376,963 | 398,305 | 0.15% | +21,342 |
| VANGUARD TAX-MANAGED FDS | 3,397 | 3,317 | -80 | 217,670 | 236,316 | 0.09% | +18,646 |
| TESLA INC(TSLA) | 1,207 | 1,106 | -101 | 448,703 | 465,183 | 0.18% | +16,480 |
| ISHARES TR | 4,334 | 4,249 | -85 | 362,192 | 378,203 | 0.14% | +16,011 |
| JOHNSON & JOHNSON(JNJ) | 1,462 | 1,470 | +8 | 357,376 | 373,286 | 0.14% | +15,910 |
| INNOVIZ TECHNOLOGIES LTD | 44,850 | 57,850 | +13,000 | 28,368 | 44,035 | 0.02% | +15,667 |
| AGNC INVT CORP(AGNC) | 13,022 | 13,022 | 0 | 130,615 | 141,944 | 0.05% | +11,329 |
| INVESCO TR INVT GRADE MUNS | 10,948 | 10,948 | 0 | 108,052 | 116,044 | 0.04% | +7,992 |
| MERCK & CO INC(MRK) | 3,803 | 3,605 | -198 | 457,480 | 463,262 | 0.17% | +5,782 |
| UNITEDHEALTH GROUP INC(UNH) | 834 | 556 | -278 | 225,672 | 231,091 | 0.09% | +5,419 |
| SOUTHERN CO(SO) | 7,106 | 7,213 | +107 | 685,916 | 690,315 | 0.26% | +4,399 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,605 | 12,605 | 0 | 56,723 | 60,504 | 0.02% | +3,781 |
| SCHWAB STRATEGIC TR | 10,305 | 10,513 | +208 | 250,103 | 253,784 | 0.10% | +3,681 |
| VANGUARD CHARLOTTE FDS | 38,012 | 37,731 | -281 | 1,826,468 | 1,827,298 | 0.69% | +830 |
| ALPHABET INC(GOOG) | 1,507 | 1,213 | -294 | 432,191 | 428,498 | 0.16% | -3,693 |
| ALTRIA GROUP INC(MO) | 3,454 | 3,099 | -355 | 227,930 | 222,974 | 0.08% | -4,956 |
| PROSPECT CAP CORP(PSEC) | 27,950 | 27,950 | 0 | 72,950 | 64,565 | 0.02% | -8,385 |
| STARWOOD PPTY TR INC(STWD) | 13,007 | 13,007 | 0 | 223,981 | 213,055 | 0.08% | -10,926 |
| ISHARES INC | 3,200 | 3,200 | 0 | 216,960 | 202,208 | 0.08% | -14,752 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 552 | 450 | -102 | 358,999 | 336,169 | 0.13% | -22,830 |
| MICROPOLIS AI ROBOTICS | 20,000 | 15,000 | -5,000 | 51,000 | 27,450 | 0.01% | -23,550 |
| RBB FD INC | 12,856 | 12,356 | -500 | 640,999 | 616,089 | 0.23% | -24,910 |
| ANNALY CAPITAL MANAGEMENT IN | 15,975 | 13,975 | -2,000 | 337,871 | 312,481 | 0.12% | -25,390 |
| VANGUARD BD INDEX FDS | 60,515 | 60,282 | -233 | 4,456,357 | 4,425,297 | 1.67% | -31,060 |
| PROCTER & GAMBLE CO(PG) | 2,686 | 2,391 | -295 | 387,956 | 350,607 | 0.13% | -37,349 |
| ISHARES GOLD TR(IAU) | 3,167 | 3,177 | +10 | 279,203 | 239,895 | 0.09% | -39,308 |
| BERKSHIRE HATHAWAY INC DEL | 2,084 | 1,905 | -179 | 998,653 | 953,243 | 0.36% | -45,410 |
| USA COMPRESSION PARTNERS LP(USAC) | 22,124 | 20,124 | -2,000 | 600,003 | 531,072 | 0.20% | -68,931 |
| NIO INC(NIO) | 12,199 | 0 | -12,199 | 73,560 | 0 | — | -73,560 |
| SERIES PORTFOLIOS TR | 13,680 | 10,000 | -3,680 | 350,892 | 264,200 | 0.10% | -86,692 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,519 | 9,009 | -6,510 | 353,368 | 264,234 | 0.10% | -89,134 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,995 | 7,339 | -656 | 401,349 | 310,733 | 0.12% | -90,616 |
| ALPS ETF TR | 17,767 | 16,167 | -1,600 | 935,255 | 838,259 | 0.32% | -96,996 |
| BLACK STONE MINERALS L P(BSM) | 16,750 | 10,250 | -6,500 | 253,260 | 143,193 | 0.05% | -110,067 |
| ARBOR REALTY TRUST INC | 38,600 | 28,600 | -10,000 | 297,606 | 155,012 | 0.06% | -142,594 |
| PHILIP MORRIS INTL INC(PM) | 1,231 | 0 | -1,231 | 203,534 | 0 | — | -203,534 |
| ISHARES TR | 2,605 | 0 | -2,605 | 207,254 | 0 | — | -207,254 |
| VANGUARD BD INDEX FDS | 3,050 | 0 | -3,050 | 209,779 | 0 | — | -209,779 |