Filed: 7/14/2026ACC: 0001754960-26-000502
📋 What this filing means
TOPTIER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $165.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$165.54M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
US QTLY DIV GRT$15.63M9.4%
UNIT SER 1$13.07M7.9%
US LARGECAP DIVD$10.59M6.4%
COM$9.67M5.8%
US SMALLCAP FUND$6.32M3.8%
US LARGECAP FUND$6.24M3.8%
ALPHA ARCH 1-3$5.53M3.3%
Portfolio Concentration
Top 3$39.28M23.7%
4–10$35.13M21.2%
11–25$32.17M19.4%
Rest$58.96M35.6%
Top 3 weight
23.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
WISDOMTREE TR
SOLEShares163.41K
TypeSH
Market value$15.63M
9.44%
Sole
0.00
Shared
0.00
None
163.41K
INVESCO QQQ TR
SOLEShares17.75K
TypeSH
Market value$13.07M
7.89%
Sole
0.00
Shared
0.00
None
17.75K
WISDOMTREE TR
SOLEShares109.95K
TypeSH
Market value$10.59M
6.40%
Sole
0.00
Shared
0.00
None
109.95K
WISDOMTREE TR
SOLEShares93.28K
TypeSH
Market value$6.32M
3.82%
Sole
0.00
Shared
0.00
None
93.28K
WISDOMTREE TR
SOLEShares80.26K
TypeSH
Market value$6.24M
3.77%
Sole
0.00
Shared
0.00
None
80.26K
EA SERIES TRUST
SOLEShares47.19K
TypeSH
Market value$5.53M
3.34%
Sole
0.00
Shared
0.00
None
47.19K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.33K
TypeSH
Market value$5.47M
3.31%
Sole
0.00
Shared
0.00
None
7.33K
WISDOMTREE TR
SOLEShares60.69K
TypeSH
Market value$4.60M
2.78%
Sole
0.00
Shared
0.00
None
60.69K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$3.63M
2.19%
Sole
0.00
Shared
0.00
None
9.81K
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$3.33M
2.01%
Sole
0.00
Shared
0.00
None
22.48K
INNOVATOR ETFS TRUST
SOLEShares56.89K
TypeSH
Market value$2.99M
1.81%
Sole
0.00
Shared
0.00
None
56.89K
WISDOMTREE TR
SOLEShares43.17K
TypeSH
Market value$2.85M
1.72%
Sole
0.00
Shared
0.00
None
43.17K
INNOVATOR ETFS TRUST
SOLEShares48.31K
TypeSH
Market value$2.57M
1.55%
Sole
0.00
Shared
0.00
None
48.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.68K
TypeSH
Market value$2.57M
1.55%
Sole
0.00
Shared
0.00
None
59.68K
NVIDIA CORPORATION
SOLEShares11.66K
TypeSH
Market value$2.33M
1.41%
Sole
0.00
Shared
0.00
None
11.66K
INNOVATOR ETFS TRUST
SOLEShares41.70K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
0.00
None
41.70K
WISDOMTREE TR
SOLEShares38.93K
TypeSH
Market value$2.20M
1.33%
Sole
0.00
Shared
0.00
None
38.93K
APPLE INC
SOLEShares7.37K
TypeSH
Market value$2.13M
1.29%
Sole
0.00
Shared
0.00
None
7.37K
WISDOMTREE TR
SOLEShares52.10K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
52.10K
WISDOMTREE TR
SOLEShares26.59K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
26.59K
INNOVATOR ETFS TRUST
SOLEShares36.11K
TypeSH
Market value$1.71M
1.03%
Sole
0.00
Shared
0.00
None
36.11K
ETF OPPORTUNITIES TRUST
SOLEShares31.05K
TypeSH
Market value$1.69M
1.02%
Sole
0.00
Shared
0.00
None
31.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.83K
TypeSH
Market value$1.68M
1.02%
Sole
0.00
Shared
0.00
None
35.83K
INNOVATOR ETFS TRUST
SOLEShares32.72K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
32.72K
INNOVATOR ETFS TRUST
SOLEShares28.43K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
28.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 163.41K | SH | $15.63M 9.44% | 0.00 | 0.00 | 163.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.75K | SH | $13.07M 7.89% | 0.00 | 0.00 | 17.75K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 109.95K | SH | $10.59M 6.40% | 0.00 | 0.00 | 109.95K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 93.28K | SH | $6.32M 3.82% | 0.00 | 0.00 | 93.28K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 80.26K | SH | $6.24M 3.77% | 0.00 | 0.00 | 80.26K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 47.19K | SH | $5.53M 3.34% | 0.00 | 0.00 | 47.19K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.33K | SH | $5.47M 3.31% | 0.00 | 0.00 | 7.33K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 60.69K | SH | $4.60M 2.78% | 0.00 | 0.00 | 60.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.81K | SH | $3.63M 2.19% | 0.00 | 0.00 | 9.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.48K | SH | $3.33M 2.01% | 0.00 | 0.00 | 22.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 56.89K | SH | $2.99M 1.81% | 0.00 | 0.00 | 56.89K |
WISDOMTREE TRSOLE | US QUALITY GROW | 43.17K | SH | $2.85M 1.72% | 0.00 | 0.00 | 43.17K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF DEC | 48.31K | SH | $2.57M 1.55% | 0.00 | 0.00 | 48.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 59.68K | SH | $2.57M 1.55% | 0.00 | 0.00 | 59.68K |
NVIDIA CORPORATIONSOLE | COM | 11.66K | SH | $2.33M 1.41% | 0.00 | 0.00 | 11.66K |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 41.70K | SH | $2.24M 1.35% | 0.00 | 0.00 | 41.70K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 38.93K | SH | $2.20M 1.33% | 0.00 | 0.00 | 38.93K |
APPLE INCSOLE | COM | 7.37K | SH | $2.13M 1.29% | 0.00 | 0.00 | 7.37K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 52.10K | SH | $2.12M 1.28% | 0.00 | 0.00 | 52.10K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 26.59K | SH | $1.95M 1.18% | 0.00 | 0.00 | 26.59K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAY | 36.11K | SH | $1.71M 1.03% | 0.00 | 0.00 | 36.11K |
ETF OPPORTUNITIES TRUSTSOLE | AMERICAN CONSER | 31.05K | SH | $1.69M 1.02% | 0.00 | 0.00 | 31.05K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 35.83K | SH | $1.68M 1.02% | 0.00 | 0.00 | 35.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 32.72K | SH | $1.62M 0.98% | 0.00 | 0.00 | 32.72K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 28.43K | SH | $1.51M 0.91% | 0.00 | 0.00 | 28.43K |
Page 1 of 6
…