Filed: 5/13/2026ACC: 0001772715-26-000009
📋 What this filing means
PRESTIGE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1123 equity positions with a total reported market value of $509.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1123
Positions
$509.29M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$162.80M32.0%
US QTLY DIV GRT$53.02M10.4%
CONV BD ETF$30.29M5.9%
TOTAL BND MRKT$30.26M5.9%
MBS ETF$30.01M5.9%
YIELD ENHANCD US$29.81M5.9%
STATE STREET SPD$22.01M4.3%
Portfolio Concentration
Top 3$113.57M22.3%
4–10$149.36M29.3%
11–25$100.74M19.8%
Rest$145.61M28.6%
Top 3 weight
22.3%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other851
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1123
Rows:
WISDOMTREE TR
SOLEShares603.63K
TypeSH
Market value$53.02M
10.41%
Sole
0.00
Shared
0.00
None
603.63K
ISHARES TR
SOLEShares297.59K
TypeSH
Market value$30.29M
5.95%
Sole
0.00
Shared
0.00
None
297.59K
VANGUARD BD INDEX FDS
SOLEShares410.88K
TypeSH
Market value$30.26M
5.94%
Sole
0.00
Shared
0.00
None
410.88K
ISHARES TR
SOLEShares316.04K
TypeSH
Market value$30.01M
5.89%
Sole
0.00
Shared
0.00
None
316.04K
WISDOMTREE TR
SOLEShares686.09K
TypeSH
Market value$29.81M
5.85%
Sole
0.00
Shared
0.00
None
686.09K
APPLE INC
OTRShares103.29K
TypeSH
Market value$26.21M
5.15%
Sole
0.00
Shared
0.00
None
103.29K
WISDOMTREE TR
SOLEShares359.26K
TypeSH
Market value$19.20M
3.77%
Sole
0.00
Shared
0.00
None
359.26K
SELECT SECTOR SPDR TR
SOLEShares172.09K
TypeSH
Market value$19.08M
3.75%
Sole
0.00
Shared
0.00
None
172.09K
COLGATE PALMOLIVE CO
OTRShares147.21K
TypeSH
Market value$12.55M
2.46%
Sole
0.00
Shared
0.00
None
147.21K
SELECT SECTOR SPDR TR
SOLEShares114.78K
TypeSH
Market value$12.51M
2.46%
Sole
0.00
Shared
0.00
None
114.78K
VANGUARD INDEX FDS
SOLEShares54.18K
TypeSH
Market value$10.63M
2.09%
Sole
0.00
Shared
0.00
None
54.18K
SELECT SECTOR SPDR TR
SOLEShares61.19K
TypeSH
Market value$8.97M
1.76%
Sole
0.00
Shared
0.00
None
61.19K
MICROSOFT CORP
OTRShares24.17K
TypeSH
Market value$8.95M
1.76%
Sole
0.00
Shared
0.00
None
24.17K
JOHNSON & JOHNSON
OTRShares33.48K
TypeSH
Market value$8.18M
1.61%
Sole
0.00
Shared
0.00
None
33.48K
SPDR SERIES TRUST
SOLEShares94.75K
TypeSH
Market value$8.07M
1.58%
Sole
0.00
Shared
0.00
None
94.75K
VANGUARD INDEX FDS
SOLEShares15.14K
TypeSH
Market value$6.61M
1.30%
Sole
0.00
Shared
0.00
None
15.14K
SPDR SERIES TRUST
SOLEShares67.61K
TypeSH
Market value$6.49M
1.27%
Sole
0.00
Shared
0.00
None
67.61K
ALPHABET INC
OTRShares21.90K
TypeSH
Market value$6.30M
1.24%
Sole
0.00
Shared
0.00
None
21.90K
SELECT SECTOR SPDR TR
SOLEShares46.78K
TypeSH
Market value$6.22M
1.22%
Sole
0.00
Shared
0.00
None
46.78K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares241.71K
TypeSH
Market value$5.84M
1.15%
Sole
0.00
Shared
0.00
None
241.71K
SELECT SECTOR SPDR TR
SOLEShares116.29K
TypeSH
Market value$5.74M
1.13%
Sole
0.00
Shared
0.00
None
116.29K
NVIDIA CORPORATION
OTRShares30.75K
TypeSH
Market value$5.36M
1.05%
Sole
0.00
Shared
0.00
None
30.75K
MERCK & CO INC
OTRShares37.09K
TypeSH
Market value$4.49M
0.88%
Sole
0.00
Shared
0.00
None
37.09K
ELI LILLY & CO
OTRShares4.85K
TypeSH
Market value$4.46M
0.88%
Sole
0.00
Shared
0.00
None
4.85K
EXXON MOBIL CORP
OTRShares26.05K
TypeSH
Market value$4.42M
0.87%
Sole
0.00
Shared
0.00
None
26.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 603.63K | SH | $53.02M 10.41% | 0.00 | 0.00 | 603.63K |
ISHARES TRSOLE | CONV BD ETF | 297.59K | SH | $30.29M 5.95% | 0.00 | 0.00 | 297.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 410.88K | SH | $30.26M 5.94% | 0.00 | 0.00 | 410.88K |
ISHARES TRSOLE | MBS ETF | 316.04K | SH | $30.01M 5.89% | 0.00 | 0.00 | 316.04K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 686.09K | SH | $29.81M 5.85% | 0.00 | 0.00 | 686.09K |
APPLE INCOTR | COM | 103.29K | SH | $26.21M 5.15% | 0.00 | 0.00 | 103.29K |
WISDOMTREE TRSOLE | US QUALITY GROW | 359.26K | SH | $19.20M 3.77% | 0.00 | 0.00 | 359.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 172.09K | SH | $19.08M 3.75% | 0.00 | 0.00 | 172.09K |
COLGATE PALMOLIVE COOTR | COM | 147.21K | SH | $12.55M 2.46% | 0.00 | 0.00 | 147.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 114.78K | SH | $12.51M 2.46% | 0.00 | 0.00 | 114.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.18K | SH | $10.63M 2.09% | 0.00 | 0.00 | 54.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 61.19K | SH | $8.97M 1.76% | 0.00 | 0.00 | 61.19K |
MICROSOFT CORPOTR | COM | 24.17K | SH | $8.95M 1.76% | 0.00 | 0.00 | 24.17K |
JOHNSON & JOHNSONOTR | COM | 33.48K | SH | $8.18M 1.61% | 0.00 | 0.00 | 33.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.75K | SH | $8.07M 1.58% | 0.00 | 0.00 | 94.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.14K | SH | $6.61M 1.30% | 0.00 | 0.00 | 15.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.61K | SH | $6.49M 1.27% | 0.00 | 0.00 | 67.61K |
ALPHABET INCOTR | CAP STK CL A | 21.90K | SH | $6.30M 1.24% | 0.00 | 0.00 | 21.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 46.78K | SH | $6.22M 1.22% | 0.00 | 0.00 | 46.78K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 241.71K | SH | $5.84M 1.15% | 0.00 | 0.00 | 241.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 116.29K | SH | $5.74M 1.13% | 0.00 | 0.00 | 116.29K |
NVIDIA CORPORATIONOTR | COM | 30.75K | SH | $5.36M 1.05% | 0.00 | 0.00 | 30.75K |
MERCK & CO INCOTR | COM | 37.09K | SH | $4.49M 0.88% | 0.00 | 0.00 | 37.09K |
ELI LILLY & COOTR | COM | 4.85K | SH | $4.46M 0.88% | 0.00 | 0.00 | 4.85K |
EXXON MOBIL CORPOTR | COM | 26.05K | SH | $4.42M 0.87% | 0.00 | 0.00 | 26.05K |
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