WISER ADVISOR GROUP LLC

Filed: 4/22/2026ACC: 0002011550-26-000002

📋 What this filing means

WISER ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $82.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$82.72M

Total AUM (reported)

995.04K

Total Shares

Allocation by class

COMMON STOCK$41.90M50.7%

MF CLOSED AND MF OPEN$40.78M49.3%

OIL & GAS, REAL ESTATE AND REIT$44.8K0.1%

Portfolio Concentration

Top 3$14.50M17.5%

4–10$20.04M24.2%

11–25$26.61M32.2%

Rest$21.56M26.1%

Top 3 weight

17.5%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 994.49K

Sole

Full voting authority

45.20K

% of voting shares4.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

949.28K

% of voting shares95.5%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 95.5% of voting shares

Institutional Holdings224

Rows:

APPLE INC

SOLE

Common Stock

Shares21.85K

TypeSH

Market value$5.55M

6.70%

Sole

1.67K

Shared

0.00

None

20.18K

VANGUARD S&P

SOLE

MF Closed and MF Open

Shares8.28K

TypeSH

Market value$4.95M

5.98%

Sole

8.00

Shared

0.00

None

8.27K

ALPHABET INC

SOLE

Common Stock

Shares13.95K

TypeSH

Market value$4.01M

4.85%

Sole

1.37K

Shared

0.00

None

12.57K

ELI LILLY

SOLE

Common Stock

Shares4.28K

TypeSH

Market value$3.94M

4.76%

Sole

6.00

Shared

0.00

None

4.28K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares116.12K

TypeSH

Market value$3.92M

4.74%

Sole

717.00

Shared

0.00

None

115.40K

NYLI FTSE

SOLE

MF Closed and MF Open

Shares85.56K

TypeSH

Market value$2.87M

3.47%

Sole

7.55K

Shared

0.00

None

78.02K

AMAZON COM

SOLE

Common Stock

Shares13.39K

TypeSH

Market value$2.79M

3.37%

Sole

718.00

Shared

0.00

None

12.67K

INVESCO S&P

SOLE

MF Closed and MF Open

Shares22.96K

TypeSH

Market value$2.37M

2.87%

Sole

1.58K

Shared

0.00

None

21.38K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares12.72K

TypeSH

Market value$2.08M

2.51%

Sole

548.00

Shared

0.00

None

12.17K

GLOBAL X

SOLE

MF Closed and MF Open

Shares86.17K

TypeSH

Market value$2.06M

2.50%

Sole

4.04K

Shared

0.00

None

82.14K

VANGUARD VALUE

SOLE

MF Closed and MF Open

Shares10.43K

TypeSH

Market value$2.05M

2.47%

Sole

2.37K

Shared

0.00

None

8.06K

META PLATFORMS

SOLE

Common Stock

Shares3.51K

TypeSH

Market value$2.01M

2.43%

Sole

10.00

Shared

0.00

None

3.50K

VANGUARD TOTAL

SOLE

MF Closed and MF Open

Shares27K

TypeSH

Market value$1.99M

2.40%

Sole

1.08K

Shared

0.00

None

25.92K

SCHWAB US

SOLE

MF Closed and MF Open

Shares76.64K

TypeSH

Market value$1.97M

2.38%

Sole

0.00

Shared

0.00

None

76.64K

GLOBAL X

SOLE

MF Closed and MF Open

Shares36.01K

TypeSH

Market value$1.94M

2.35%

Sole

285.00

Shared

0.00

None

35.73K

JPMORGAN CHASE

SOLE

Common Stock

Shares6.44K

TypeSH

Market value$1.89M

2.29%

Sole

383.00

Shared

0.00

None

6.05K

WALMART INC

SOLE

Common Stock

Shares14.74K

TypeSH

Market value$1.83M

2.22%

Sole

0.00

Shared

0.00

None

14.74K

VANGUARD SMALL

SOLE

MF Closed and MF Open

Shares6.92K

TypeSH

Market value$1.81M

2.19%

Sole

939.00

Shared

0.00

None

5.98K

HARTFORD MUN

SOLE

MF Closed and MF Open

Shares45.22K

TypeSH

Market value$1.75M

2.12%

Sole

7.57K

Shared

0.00

None

37.66K

NVIDIA CORP

SOLE

Common Stock

Shares9.91K

TypeSH

Market value$1.73M

2.09%

Sole

66.00

Shared

0.00

None

9.84K

VANGUARD GROWTH

SOLE

MF Closed and MF Open

Shares3.85K

TypeSH

Market value$1.68M

2.03%

Sole

0.00

Shared

0.00

None

3.85K

MICROSOFT CORP

SOLE

Common Stock

Shares4.33K

TypeSH

Market value$1.60M

1.94%

Sole

97.00

Shared

0.00

None

4.24K

TAIWAN SEMICONDUCTOR

SOLE

Common Stock

Shares4.40K

TypeSH

Market value$1.49M

1.80%

Sole

51.00

Shared

0.00

None

4.35K

SCHWAB US

SOLE

MF Closed and MF Open

Shares49.56K

TypeSH

Market value$1.44M

1.74%

Sole

4.30K

Shared

0.00

None

45.27K

BERKSHIRE HATHAWAY

SOLE

Common Stock

Shares2.00

TypeSH

Market value$1.44M

1.74%

Sole

0.00

Shared

0.00

None

2.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	Common Stock	21.85K	SH	$5.55M 6.70%	1.67K	20.18K
VANGUARD S&PSOLE	MF Closed and MF Open	8.28K	SH	$4.95M 5.98%	8.00	8.27K
ALPHABET INCSOLE	Common Stock	13.95K	SH	$4.01M 4.85%	1.37K	12.57K
ELI LILLYSOLE	Common Stock	4.28K	SH	$3.94M 4.76%	6.00	4.28K
FIRST TRUSTSOLE	MF Closed and MF Open	116.12K	SH	$3.92M 4.74%	717.00	115.40K
NYLI FTSESOLE	MF Closed and MF Open	85.56K	SH	$2.87M 3.47%	7.55K	78.02K
AMAZON COMSOLE	Common Stock	13.39K	SH	$2.79M 3.37%	718.00	12.67K
INVESCO S&PSOLE	MF Closed and MF Open	22.96K	SH	$2.37M 2.87%	1.58K	21.38K
FIRST TRUSTSOLE	MF Closed and MF Open	12.72K	SH	$2.08M 2.51%	548.00	12.17K
GLOBAL XSOLE	MF Closed and MF Open	86.17K	SH	$2.06M 2.50%	4.04K	82.14K
VANGUARD VALUESOLE	MF Closed and MF Open	10.43K	SH	$2.05M 2.47%	2.37K	8.06K
META PLATFORMSSOLE	Common Stock	3.51K	SH	$2.01M 2.43%	10.00	3.50K
VANGUARD TOTALSOLE	MF Closed and MF Open	27K	SH	$1.99M 2.40%	1.08K	25.92K
SCHWAB USSOLE	MF Closed and MF Open	76.64K	SH	$1.97M 2.38%	0.00	76.64K
GLOBAL XSOLE	MF Closed and MF Open	36.01K	SH	$1.94M 2.35%	285.00	35.73K
JPMORGAN CHASESOLE	Common Stock	6.44K	SH	$1.89M 2.29%	383.00	6.05K
WALMART INCSOLE	Common Stock	14.74K	SH	$1.83M 2.22%	0.00	14.74K
VANGUARD SMALLSOLE	MF Closed and MF Open	6.92K	SH	$1.81M 2.19%	939.00	5.98K
HARTFORD MUNSOLE	MF Closed and MF Open	45.22K	SH	$1.75M 2.12%	7.57K	37.66K
NVIDIA CORPSOLE	Common Stock	9.91K	SH	$1.73M 2.09%	66.00	9.84K
VANGUARD GROWTHSOLE	MF Closed and MF Open	3.85K	SH	$1.68M 2.03%	0.00	3.85K
MICROSOFT CORPSOLE	Common Stock	4.33K	SH	$1.60M 1.94%	97.00	4.24K
TAIWAN SEMICONDUCTORSOLE	Common Stock	4.40K	SH	$1.49M 1.80%	51.00	4.35K
SCHWAB USSOLE	MF Closed and MF Open	49.56K	SH	$1.44M 1.74%	4.30K	45.27K
BERKSHIRE HATHAWAYSOLE	Common Stock	2.00	SH	$1.44M 1.74%	0.00	2.00

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