Filed: 5/6/2026ACC: 0001754960-26-000365
📋 What this filing means
TOPTIER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 795 equity positions with a total reported market value of $162.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
795
Positions
$162.66M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
US QTLY DIV GRT$13.91M8.6%
COM$13.12M8.1%
UNIT SER 1$10.48M6.4%
US LARGECAP DIVD$9.45M5.8%
US SMALLCAP FUND$5.50M3.4%
US LARGECAP FUND$5.46M3.4%
ALPHA ARCH 1-3$5.28M3.2%
Portfolio Concentration
Top 3$33.84M20.8%
4–10$30.94M19.0%
11–25$30.09M18.5%
Rest$67.79M41.7%
Top 3 weight
20.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole795
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings795
Rows:
WISDOMTREE TR
SOLEShares158.40K
TypeSH
Market value$13.91M
8.55%
Sole
0.00
Shared
0.00
None
158.40K
INVESCO QQQ TR
SOLEShares18.16K
TypeSH
Market value$10.48M
6.44%
Sole
0.00
Shared
0.00
None
18.16K
WISDOMTREE TR
SOLEShares105.74K
TypeSH
Market value$9.45M
5.81%
Sole
0.00
Shared
0.00
None
105.74K
WISDOMTREE TR
SOLEShares94.73K
TypeSH
Market value$5.50M
3.38%
Sole
0.00
Shared
0.00
None
94.73K
WISDOMTREE TR
SOLEShares80.17K
TypeSH
Market value$5.46M
3.36%
Sole
0.00
Shared
0.00
None
80.17K
EA SERIES TRUST
SOLEShares45.38K
TypeSH
Market value$5.28M
3.24%
Sole
0.00
Shared
0.00
None
45.38K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.31K
TypeSH
Market value$4.76M
2.92%
Sole
0.00
Shared
0.00
None
7.31K
WISDOMTREE TR
SOLEShares60.88K
TypeSH
Market value$4.09M
2.52%
Sole
0.00
Shared
0.00
None
60.88K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$3.11M
1.91%
Sole
0.00
Shared
0.00
None
9.69K
INNOVATOR ETFS TRUST
SOLEShares57.56K
TypeSH
Market value$2.75M
1.69%
Sole
0.00
Shared
0.00
None
57.56K
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$2.68M
1.65%
Sole
0.00
Shared
0.00
None
21.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.71K
TypeSH
Market value$2.45M
1.51%
Sole
0.00
Shared
0.00
None
59.71K
INNOVATOR ETFS TRUST
SOLEShares49K
TypeSH
Market value$2.35M
1.45%
Sole
0.00
Shared
0.00
None
49K
WISDOMTREE TR
SOLEShares32.23K
TypeSH
Market value$2.25M
1.38%
Sole
0.00
Shared
0.00
None
32.23K
WISDOMTREE TR
SOLEShares59.06K
TypeSH
Market value$2.12M
1.30%
Sole
0.00
Shared
0.00
None
59.06K
WISDOMTREE TR
SOLEShares38.91K
TypeSH
Market value$2.08M
1.28%
Sole
0.00
Shared
0.00
None
38.91K
WISDOMTREE TR
SOLEShares38.83K
TypeSH
Market value$2.04M
1.25%
Sole
0.00
Shared
0.00
None
38.83K
INNOVATOR ETFS TRUST
SOLEShares41.73K
TypeSH
Market value$2.04M
1.25%
Sole
0.00
Shared
0.00
None
41.73K
NVIDIA CORPORATION
SOLEShares11.63K
TypeSH
Market value$2.03M
1.25%
Sole
0.00
Shared
0.00
None
11.63K
APPLE INC
SOLEShares7.36K
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
7.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.20K
TypeSH
Market value$1.70M
1.05%
Sole
0.00
Shared
0.00
None
36.20K
INNOVATOR ETFS TRUST
SOLEShares36.86K
TypeSH
Market value$1.70M
1.05%
Sole
0.00
Shared
0.00
None
36.86K
INNOVATOR ETFS TRUST
SOLEShares36.85K
TypeSH
Market value$1.65M
1.02%
Sole
0.00
Shared
0.00
None
36.85K
ISHARES SILVER TR
SOLEShares23.83K
TypeSH
Market value$1.62M
1.00%
Sole
0.00
Shared
0.00
None
23.83K
INNOVATOR ETFS TRUST
SOLEShares30.54K
TypeSH
Market value$1.50M
0.92%
Sole
0.00
Shared
0.00
None
30.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 158.40K | SH | $13.91M 8.55% | 0.00 | 0.00 | 158.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.16K | SH | $10.48M 6.44% | 0.00 | 0.00 | 18.16K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 105.74K | SH | $9.45M 5.81% | 0.00 | 0.00 | 105.74K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 94.73K | SH | $5.50M 3.38% | 0.00 | 0.00 | 94.73K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 80.17K | SH | $5.46M 3.36% | 0.00 | 0.00 | 80.17K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 45.38K | SH | $5.28M 3.24% | 0.00 | 0.00 | 45.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.31K | SH | $4.76M 2.92% | 0.00 | 0.00 | 7.31K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 60.88K | SH | $4.09M 2.52% | 0.00 | 0.00 | 60.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.69K | SH | $3.11M 1.91% | 0.00 | 0.00 | 9.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 57.56K | SH | $2.75M 1.69% | 0.00 | 0.00 | 57.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.59K | SH | $2.68M 1.65% | 0.00 | 0.00 | 21.59K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 59.71K | SH | $2.45M 1.51% | 0.00 | 0.00 | 59.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF DEC | 49K | SH | $2.35M 1.45% | 0.00 | 0.00 | 49K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 32.23K | SH | $2.25M 1.38% | 0.00 | 0.00 | 32.23K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 59.06K | SH | $2.12M 1.30% | 0.00 | 0.00 | 59.06K |
WISDOMTREE TRSOLE | US QUALITY GROW | 38.91K | SH | $2.08M 1.28% | 0.00 | 0.00 | 38.91K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 38.83K | SH | $2.04M 1.25% | 0.00 | 0.00 | 38.83K |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 41.73K | SH | $2.04M 1.25% | 0.00 | 0.00 | 41.73K |
NVIDIA CORPORATIONSOLE | COM | 11.63K | SH | $2.03M 1.25% | 0.00 | 0.00 | 11.63K |
APPLE INCSOLE | COM | 7.36K | SH | $1.87M 1.15% | 0.00 | 0.00 | 7.36K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 36.20K | SH | $1.70M 1.05% | 0.00 | 0.00 | 36.20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 36.86K | SH | $1.70M 1.05% | 0.00 | 0.00 | 36.86K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAY | 36.85K | SH | $1.65M 1.02% | 0.00 | 0.00 | 36.85K |
ISHARES SILVER TRSOLE | ISHARES | 23.83K | SH | $1.62M 1.00% | 0.00 | 0.00 | 23.83K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 30.54K | SH | $1.50M 0.92% | 0.00 | 0.00 | 30.54K |
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