Q2 2026 13F · SEC CIK 2073891

Wisconsin Wealth Advisors, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $116.7M
Reported positions: 90
Holdings vs S&P 500, 3 yrs: —
Assets under management: $178.0M

Wisconsin Wealth Advisors, LLC is a wealth manager that reported 90 positions worth $116.7M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Invesco Qqq Tr (QQQ, 4.3%), Applied Matls Inc (AMAT, 4.2%), First Tr Exchange-Traded Fd (FDL, 4.0%).

Wisconsin Wealth Advisors, LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wisconsin Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	4.3%	3.9%	6,887	-0.7%	$5.1M
AMATApplied Matls Inc	4.2%	2.6%	6,846	-10.5%	$4.9M
FDLFirst Tr Exchange-Traded Fd	4.0%	4.8%	94,893	-0.3%	$4.6M
SDVYFirst Tr Exchange-Traded Fd	3.8%	4.0%	102,662	-0.4%	$4.4M
RDVYFirst Trust Rising Dividend Achievers Et	3.7%	3.5%	52,758	+0.2%	$4.3M
VUGVanguard Indx Fd	3.4%	3.2%	45,748	+517.9%	$3.9M
AVGOBroadcom Inc	3.3%	3.6%	10,319	-13.2%	$3.9M
NVDANvidia Corporation Com	3.2%	3.4%	18,393	-7.3%	$3.7M
SPHQInvesco Exchange Traded Fd T	3.0%	2.8%	38,275	+0.8%	$3.4M
PYLDPimco Multisector Bond Active Exchange-T	2.5%	2.8%	110,272	+2.1%	$2.9M
GLDSpdr Gold Shares	2.4%	3.2%	7,610	-0.9%	$2.8M
SMHVaneck Semiconductor ETF	2.4%	2.2%	4,203	-27.0%	$2.8M
FTCSFirst Trust Capital Strength ETF	2.2%	2.4%	26,866	+1.1%	$2.5M
VOVanguard Index Fds	2.1%	2.1%	30,705	+307.8%	$2.5M
AAPLApple Inc	2.1%	2.1%	8,356	-0.0%	$2.4M
AMZNAmazon Com Inc Com	2.0%	2.0%	9,893	-0.5%	$2.4M
MSFTMicrosoft Corp	1.8%	2.1%	5,665	-1.0%	$2.1M
VBVanguard Indx Fd	1.7%	1.6%	6,419	+2.4%	$1.9M
CRWDCrowdstrike Hldgs Inc Class A	1.6%	1.0%	2,518	-7.4%	$1.9M
WMTWalmart Inc	1.6%	2.0%	16,170	-1.1%	$1.8M
PJULInnovator Etfs Trust	1.5%	1.7%	36,820	+0.0%	$1.8M
LMBSFirst Tr Exchange-Traded Fd	1.5%	1.7%	35,168	-0.3%	$1.8M
FVDFirst Tr Exchange-Traded Fd	1.5%	1.6%	35,999	+3.9%	$1.7M
SCHGSchwab U.s. Large-Cap Growth ETF	1.4%	1.4%	48,629	+1.2%	$1.6M
FTSMFirst Tr Exchange-Traded Fd	1.4%	1.6%	26,849	+0.1%	$1.6M
BUFFInnovator Etfs Trust	1.3%	1.3%	28,244	+2.4%	$1.5M
CGIECapital Group International	1.2%	1.3%	39,055	+0.9%	$1.4M
CIBRFirst Tr Exchange-Traded Fd	1.2%	1.0%	15,904	+0.1%	$1.4M
FTNTFortinet Inc	1.2%	0.7%	9,291	+1.8%	$1.4M
TSLATesla Inc Com	1.1%	1.1%	3,181	+1.3%	$1.3M
CGBLCapital Group Core Balanced	1.1%	1.1%	34,663	+3.3%	$1.3M
VYMVym	1.1%	1.2%	8,243	+0.2%	$1.3M
PLTRPalantir Technologies Inclass Class A	1.1%	1.6%	11,110	-3.0%	$1.3M
SKYYFirst Tr Exchange-Traded Fd	1.0%	0.9%	8,776	-0.3%	$1.2M
TSMTaiwan Semiconductor Manufac	0.9%	0.8%	2,317	+0.4%	$1.1M
PANWPalo Alto Networks Inc	0.9%	—	3,206	—	$1.1M
ITAIshares U.s. Aerospace & Defense ETF	0.9%	1.0%	4,471	-1.9%	$1.1M
COSTCostco Whsl Corp New	0.9%	1.1%	1,147	+0.0%	$1.1M
WCMIFirst Trust	0.9%	0.9%	54,189	-1.3%	$1.1M
FDDFirst Tr Exchange-Traded Fd	0.9%	1.0%	54,839	-1.3%	$1.0M
VBKVanguard Small Cap Growth ETF	0.9%	0.8%	2,780	+0.1%	$1.0M
DHIDR Horton Inc	0.8%	0.7%	6,067	+14.0%	$988K
ENBEnbridge Inc Com	0.8%	0.9%	17,651	+0.0%	$957K
BABoeing Co	0.8%	0.8%	4,201	+1.3%	$909K
CGDVCapital Group Dividend Value ETF	0.8%	0.7%	17,888	+0.3%	$882K
UNHUnitedhealth Group Inc Com	0.7%	—	1,940	—	$806K
GOOGAlphabet Inc	0.7%	—	2,223	—	$785K
IHIIshares Tr	0.7%	0.8%	15,656	-2.4%	$774K
ABBVAbbvie Inc	0.6%	—	2,967	—	$747K
JPMJpmorgan Chase & Co	0.6%	0.7%	2,273	-4.7%	$744K

What Wisconsin Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$116.7M	90
Q1 2026	$101.7M	84
Q4 2025	$102.0M	85
Q3 2025	$105.0M	87
Q2 2025	$87.0M	80
Q1 2025	$69.6M	70

Questions about Wisconsin Wealth Advisors, LLC's portfolio

What stocks does Wisconsin Wealth Advisors, LLC own?

Wisconsin Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 90 positions worth $116.7M. The largest are Invesco Qqq Tr (QQQ) at 4.3%, Applied Matls Inc (AMAT) at 4.2%, First Tr Exchange-Traded Fd (FDL) at 4.0%, First Tr Exchange-Traded Fd (SDVY) at 3.8% and First Trust Rising Dividend Achievers Et (RDVY) at 3.7%.

What did Wisconsin Wealth Advisors, LLC buy last quarter?

In Q2 2026, Wisconsin Wealth Advisors, LLC added Vanguard Indx Fd (VUG) (+517.9% shares), Vanguard Index Fds (VO) (+307.8% shares) and DR Horton Inc (DHI) (+14.0% shares), compared with its Q1 2026 filing.

What did Wisconsin Wealth Advisors, LLC sell last quarter?

In Q2 2026, Wisconsin Wealth Advisors, LLC cut from its top 50 Abrdn Precious Metals Basket (GLTR), cut from its top 50 Ark 21shares Bitcoin ETF (ARKB), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Oracle Corp (ORCL), Vaneck Semiconductor ETF (SMH) (-27.0% shares), Broadcom Inc (AVGO) (-13.2% shares) and Applied Matls Inc (AMAT) (-10.5% shares), compared with its Q1 2026 filing.

When is Wisconsin Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wisconsin Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wisconsin Wealth Advisors, LLC manage?

Wisconsin Wealth Advisors, LLC reported $178.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.7M.