Filed: 4/30/2026ACC: 0002067343-26-000002
📋 What this filing means
WPG ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 1476 equity positions with a total reported market value of $135.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1476
Positions
$135.72M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$34.91M25.7%
UNIT SER 1$10.54M7.8%
CORE S&P500 ETF$8.78M6.5%
RBA INDL ETF$7.34M5.4%
US LCAP GR ETF$7.18M5.3%
MSCI INTL QUALTY$5.91M4.4%
NASDQ CLN EDGE$4.85M3.6%
Portfolio Concentration
Top 3$26.66M19.6%
4–10$33.34M24.6%
11–25$23.79M17.5%
Rest$51.94M38.3%
Top 3 weight
19.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1476
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1476
Rows:
INVESCO QQQ TR
SOLEShares18.26K
TypeSH
Market value$10.54M
7.77%
Sole
0.00
Shared
0.00
None
18.26K
ISHARES TR
SOLEShares13.44K
TypeSH
Market value$8.78M
6.47%
Sole
0.00
Shared
0.00
None
13.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares66.23K
TypeSH
Market value$7.34M
5.41%
Sole
0.00
Shared
0.00
None
66.23K
SCHWAB STRATEGIC TR
SOLEShares246.53K
TypeSH
Market value$7.18M
5.29%
Sole
0.00
Shared
0.00
None
246.53K
ISHARES TR
SOLEShares127.75K
TypeSH
Market value$5.91M
4.35%
Sole
0.00
Shared
0.00
None
127.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.65K
TypeSH
Market value$4.85M
3.57%
Sole
0.00
Shared
0.00
None
29.65K
PGIM ETF TR
SOLEShares87.57K
TypeSH
Market value$4.33M
3.19%
Sole
0.00
Shared
0.00
None
87.57K
VANGUARD WORLD FD
SOLEShares29.61K
TypeSH
Market value$4.29M
3.16%
Sole
0.00
Shared
0.00
None
29.61K
SCHWAB STRATEGIC TR
SOLEShares129.09K
TypeSH
Market value$3.96M
2.92%
Sole
0.00
Shared
0.00
None
129.09K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares41.90K
TypeSH
Market value$2.81M
2.07%
Sole
0.00
Shared
0.00
None
41.90K
NVIDIA CORPORATION
SOLEShares15.82K
TypeSH
Market value$2.76M
2.03%
Sole
0.00
Shared
0.00
None
15.82K
INVESCO EXCH TRADED FD TR II
SOLEShares48.15K
TypeSH
Market value$2.64M
1.95%
Sole
0.00
Shared
0.00
None
48.15K
AMAZON COM INC
SOLEShares10.74K
TypeSH
Market value$2.24M
1.65%
Sole
0.00
Shared
0.00
None
10.74K
APPLE INC
SOLEShares8.24K
TypeSH
Market value$2.09M
1.54%
Sole
0.00
Shared
0.00
None
8.24K
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
5.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.53K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
52.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.45K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
15.45K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.55K
TypeSH
Market value$1.54M
1.13%
Sole
0.00
Shared
0.00
None
22.55K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
4.56K
ALPHABET INC
SOLEShares3.77K
TypeSH
Market value$1.08M
0.80%
Sole
0.00
Shared
0.00
None
3.77K
VANGUARD TAX-MANAGED FDS
SOLEShares16.07K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
16.07K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.01K
TypeSH
Market value$1.02M
0.75%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD MUN BD FDS
SOLEShares19.21K
TypeSH
Market value$958.4K
0.71%
Sole
0.00
Shared
0.00
None
19.21K
SCHWAB STRATEGIC TR
SOLEShares26.76K
TypeSH
Market value$816.3K
0.60%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$779.3K
0.57%
Sole
0.00
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.26K | SH | $10.54M 7.77% | 0.00 | 0.00 | 18.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.44K | SH | $8.78M 6.47% | 0.00 | 0.00 | 13.44K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 66.23K | SH | $7.34M 5.41% | 0.00 | 0.00 | 66.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 246.53K | SH | $7.18M 5.29% | 0.00 | 0.00 | 246.53K |
ISHARES TRSOLE | MSCI INTL QUALTY | 127.75K | SH | $5.91M 4.35% | 0.00 | 0.00 | 127.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 29.65K | SH | $4.85M 3.57% | 0.00 | 0.00 | 29.65K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 87.57K | SH | $4.33M 3.19% | 0.00 | 0.00 | 87.57K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.61K | SH | $4.29M 3.16% | 0.00 | 0.00 | 29.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.09K | SH | $3.96M 2.92% | 0.00 | 0.00 | 129.09K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 41.90K | SH | $2.81M 2.07% | 0.00 | 0.00 | 41.90K |
NVIDIA CORPORATIONSOLE | COM | 15.82K | SH | $2.76M 2.03% | 0.00 | 0.00 | 15.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 48.15K | SH | $2.64M 1.95% | 0.00 | 0.00 | 48.15K |
AMAZON COM INCSOLE | COM | 10.74K | SH | $2.24M 1.65% | 0.00 | 0.00 | 10.74K |
APPLE INCSOLE | COM | 8.24K | SH | $2.09M 1.54% | 0.00 | 0.00 | 8.24K |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $2.07M 1.53% | 0.00 | 0.00 | 5.60K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 52.53K | SH | $2.07M 1.53% | 0.00 | 0.00 | 52.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 15.45K | SH | $1.60M 1.18% | 0.00 | 0.00 | 15.45K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 22.55K | SH | $1.54M 1.13% | 0.00 | 0.00 | 22.55K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.56K | SH | $1.09M 0.81% | 0.00 | 0.00 | 4.56K |
ALPHABET INCSOLE | CAP STK CL A | 3.77K | SH | $1.08M 0.80% | 0.00 | 0.00 | 3.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.07K | SH | $1.03M 0.76% | 0.00 | 0.00 | 16.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.01K | SH | $1.02M 0.75% | 0.00 | 0.00 | 3.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.21K | SH | $958.4K 0.71% | 0.00 | 0.00 | 19.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.76K | SH | $816.3K 0.60% | 0.00 | 0.00 | 26.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.97K | SH | $779.3K 0.57% | 0.00 | 0.00 | 3.97K |
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