Prestige Wealth Management Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Prestige Wealth Management Group LLC reported 1,100 stock positions worth $550.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.5% of the portfolio, followed by iShares MBS ETF (MBB, 6.2%) and Apple (AAPL, 5.6%). Compared with Q1 2026, it opened 24 new positions, sold out of 47, added to 375 and reduced 173. The biggest buy was iShares Broad Usd High Yield (USHY, shares +6824%) and the biggest sale iShares Convertible Bond ETF (ICVT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FLEMINGTON, NJ
- CIK
- 0001772715
- Portfolio Value
- $550.6M (Q2 2026)
- SEC Filing
- 0001772715-26-000010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,100 stocks · $550.6M
| DGRW Wisdomtree U.S. Quality Divi | 10.52% | 605,899 | $57.9M | Add +0.4% |
| MBB iShares MBS ETF | 6.21% | 361,979 | $34.2M | Add +14.5% |
| AAPL Apple Inc. | 5.57% | 106,001 | $30.7M | Add +2.6% |
| USHY iShares Broad Usd High Yield | 5.51% | 818,912 | $30.3M | Add +6824.1% |
| BND Vanguard Total Bond Market | 5.46% | 409,324 | $30.0M | Reduce -0.4% |
| AGGY Wisdomtree Yield Enhanced US | 5.33% | 674,986 | $29.3M | Reduce -1.6% |
| QGRW Wisdomtree US Quality Growth | 4.33% | 360,786 | $23.8M | Add +0.4% |
| CL Colgate-Palmolive Co. | 2.43% | 145,809 | $13.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 54,640 | $11.9M | Add +0.8% |
| XLV SS Health Care Select Sector | 1.77% | 61,524 | $9.8M | Add +0.5% |
| MSFT Microsoft Corp. | 1.73% | 25,555 | $9.5M | Add +5.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.64% | 95,461 | $9.1M | Add +0.8% |
| XLK SS Technology Select Sector | 1.62% | 46,870 | $8.9M | Add +0.2% |
| JNJ Johnson & Johnson | 1.53% | 33,173 | $8.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.47% | 22,643 | $8.1M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 90,898 | $7.8M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.38% | 68,008 | $7.6M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 1.36% | 90,130 | $7.5M | Add +6159.0% |
| XLB SS Materials Select Sector | 1.33% | 143,571 | $7.3M | Add +55547.7% |
| XLC SS Comm Select Sector SPDR | 1.19% | 61,053 | $6.5M | Reduce -64.5% |
| XLF SS Financial Select Sector | 1.14% | 116,693 | $6.3M | Add +0.3% |
| NVDA Nvidia Corp. | 1.13% | 31,211 | $6.2M | Add +1.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.10% | 247,572 | $6.0M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 17,005 | $5.6M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.98% | 4,518 | $5.4M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.90% | 13,130 | $5.0M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.86% | 36,409 | $4.7M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.79% | 17,347 | $4.4M | Add +0.1% |
| FMB First Trust Managed Municipa | 0.77% | 83,002 | $4.3M | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.76% | 35,035 | $4.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.73% | 29,402 | $4.0M | Add +12.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.73% | 36,613 | $4.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.72% | 16,547 | $3.9M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.69% | 3,563 | $3.8M | Add +35.1% |
| V Visa Inc. Class A | 0.68% | 10,894 | $3.7M | Add +6.3% |
| WMT Walmart Inc. | 0.66% | 31,883 | $3.6M | Add +17.1% |
| BAC Bank of America Corp. | 0.58% | 56,219 | $3.2M | Add +15.4% |
| SKYY First Trust Cloud Computing | 0.55% | 22,409 | $3.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.53% | 3,104 | $2.9M | Add +18.8% |
| HD Home Depot Inc. | 0.48% | 7,540 | $2.7M | Add +23.6% |
| META Meta Platforms Inc. Class A | 0.47% | 4,568 | $2.6M | Add +22.2% |
| SCHB Schwab US Broad Market ETF | 0.46% | 87,565 | $2.5M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 23,644 | $2.2M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.40% | 3,074 | $2.2M | Add +2.7% |
| LIN Linde PLC | 0.37% | 3,921 | $2.0M | Add +112.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 4,716 | $2.0M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,862 | $1.9M | Add +17.6% |
| ORCL Oracle Corp. | 0.34% | 12,691 | $1.9M | Add +11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 36,481 | $1.8M | Reduce -17.5% |
| MA Mastercard Inc. Class A | 0.33% | 3,496 | $1.8M | Add +33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,585 | $1.8M | Reduce -13.0% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 52,813 | $1.8M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.32% | 4,187 | $1.8M | Reduce -16.7% |
| CSCO Cisco Systems Inc. | 0.31% | 14,628 | $1.7M | Add +24.0% |
| PG The Procter & Gamble Co. | 0.30% | 11,286 | $1.7M | Add +33.9% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 4,477 | $1.5M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.27% | 3,438 | $1.5M | Add +36.5% |
| MUNI PIMCO Intermediate Municipal | 0.26% | 27,456 | $1.4M | Reduce -21.3% |
| NEE Nextera Energy Inc. | 0.26% | 16,028 | $1.4M | Add +52.9% |
| PEG Public Service Enterprise GP | 0.25% | 16,897 | $1.4M | Add +0.0% |
| KLAC KLA Corp. | 0.24% | 4,377 | $1.3M | Add +13.4% |
| KO The Coca-Cola Co. | 0.23% | 15,495 | $1.3M | Add +40.0% |
| LRCX Lam Research Corp. | 0.23% | 2,895 | $1.3M | Add +1013.5% |
| UNP Union Pacific Corp. | 0.23% | 4,582 | $1.2M | Add +37.3% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 24,258 | $1.2M | Add +24.3% |
| WELL Welltower Inc. | 0.22% | 5,283 | $1.2M | Reduce -41.8% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 20,647 | $1.2M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.21% | 4,263 | $1.2M | Add +41.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,402 | $1.1M | Add +1.2% |
| AMGN Amgen Inc. | 0.21% | 3,138 | $1.1M | Add +0.5% |
| MS Morgan Stanley | 0.21% | 5,415 | $1.1M | Add +51.8% |
| NFLX Netflix Inc. | 0.20% | 15,538 | $1.1M | Add +10.2% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 13,224 | $1.1M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.19% | 2,068 | $1.1M | Add +24.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 11,500 | $1.0M | No change |
| PLD Prologis Inc. | 0.18% | 7,290 | $988K | Reduce -42.6% |
| GILD Gilead Sciences Inc. | 0.17% | 7,232 | $914K | Add +53.1% |
| ADP Automatic Data Processing | 0.17% | 4,048 | $914K | Reduce -30.1% |
| MCK McKesson Corp. | 0.15% | 1,124 | $850K | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.15% | 4,401 | $813K | Add +13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,806 | $789K | Add +476.2% |
| TXN Texas Instruments Inc. | 0.14% | 2,582 | $770K | Add +47.5% |
| APH Amphenol Corp. Class A | 0.14% | 4,357 | $769K | Add +29.4% |
| ABT Abbott Laboratories | 0.14% | 8,410 | $763K | Reduce -11.0% |
| PEP Pepsico Inc. | 0.14% | 5,500 | $745K | Add +33.1% |
| BIV Vanguard Intermediate-Term B | 0.13% | 9,421 | $723K | Add +61.7% |
| EQIX Equinix Inc. | 0.13% | 691 | $720K | Reduce -48.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,910 | $714K | Add +1.7% |
| ADI Analog Devices Inc. | 0.13% | 1,765 | $701K | Add +24.7% |
| EME Emcor Group Inc. | 0.12% | 812 | $674K | Add +4.9% |
| DHR Danaher Corp. | 0.12% | 3,374 | $644K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,674 | $633K | Reduce -0.1% |
| MDT Medtronic PLC | 0.11% | 7,981 | $630K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 883 | $607K | Add +15.4% |
| BNY Bank of New York Mellon Corp. | 0.11% | 4,194 | $606K | Add +128.7% |
| CB Chubb Ltd. | 0.11% | 1,743 | $596K | Add +33.0% |
| BLK BlackRock Inc. | 0.11% | 613 | $590K | Add +33.8% |
| GEV GE Vernova Inc. | 0.11% | 499 | $586K | Add +9.9% |
| AMT American Tower Corp. | 0.11% | 3,516 | $581K | Reduce -41.1% |
| CMI Cummins Inc. | 0.10% | 802 | $572K | Add +4355.6% |
Options reported separately and not counted above: NFLX calls ($214K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $480 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $480 | No change |
Total filed on the 13F, all lines: $550.6M.
Portfolio Sells Q1 2026 → Q2 2026
| ICVT iShares Convertible Bond ETF | Reduce -99.8% | 0.01% | −5.93 |
| XLC SS Comm Select Sector SPDR | Reduce -64.5% | 1.19% | −2.56 |
| XLY SS Consumer Disc Select Sect | Reduce -99.4% | 0.01% | −2.44 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -1.6% | 5.33% | −0.52 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 5.46% | −0.48 |
| PLD Prologis Inc. | Reduce -42.6% | 0.18% | −0.15 |
| WELL Welltower Inc. | Reduce -41.8% | 0.22% | −0.13 |
| EQIX Equinix Inc. | Reduce -48.0% | 0.13% | −0.13 |
| LNG Cheniere Energy Inc. | Reduce -97.5% | 0.00% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.5% | 0.34% | −0.10 |
| AMT American Tower Corp. | Reduce -41.1% | 0.11% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Reduce -21.3% | 0.26% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -44.3% | 0.09% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.53% | −0.08 |
| SYK Stryker Corp. | Reduce -52.7% | 0.05% | −0.07 |
| COP Conocophillips | Reduce -32.2% | 0.07% | −0.07 |
| ADP Automatic Data Processing | Reduce -30.1% | 0.17% | −0.07 |
| WM Waste Management Inc. | Reduce -80.5% | 0.01% | −0.07 |
| O Realty Income Corp. | Reduce -37.6% | 0.09% | −0.07 |
| THC Tenet Healthcare Corp. | Reduce -89.8% | 0.01% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.0% | 0.33% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -46.0% | 0.09% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -0.8% | 0.77% | −0.06 |
| MO Altria Group Inc. | Reduce -91.0% | 0.01% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.8% | 0.22% | −0.06 |
| MCK McKesson Corp. | Reduce -8.8% | 0.15% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -87.2% | 0.01% | −0.05 |
| PFE Pfizer Inc. | Reduce -25.4% | 0.08% | −0.05 |
| ABT Abbott Laboratories | Reduce -11.0% | 0.14% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.1% | 0.41% | −0.05 |
| CCI Crown Castle Inc. | Reduce -41.2% | 0.05% | −0.05 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.32% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.2% | 0.08% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -39.5% | 0.06% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -27.9% | 0.06% | −0.04 |
| PSA Public Storage | Reduce -40.8% | 0.08% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -87.8% | 0.01% | −0.04 |
| VTR Ventas Inc. | Reduce -37.5% | 0.07% | −0.04 |
| VICI Vici Properties Inc. | Reduce -39.6% | 0.04% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 2.43% | −0.04 |
| T AT&T Inc. | Reduce -12.2% | 0.05% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -11.6% | 0.07% | −0.03 |
| INTU Intuit Inc. | Reduce -13.6% | 0.03% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -52.1% | 0.04% | −0.03 |
| ACN Accenture PLC Class A | Reduce -15.7% | 0.03% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -52.2% | 0.02% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -19.5% | 0.03% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.86% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -41.0% | 0.04% | −0.03 |
| MDT Medtronic PLC | Reduce -2.7% | 0.11% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| USHY iShares Broad Usd High Yield | Add +6824.1% | 5.51% | +5.42 |
| XLP SS Consumer Staples Sel Sect | Add +6159.0% | 1.36% | +1.34 |
| XLB SS Materials Select Sector | Add +55547.7% | 1.33% | +1.32 |
| QGRW Wisdomtree US Quality Growth | Add +0.4% | 4.33% | +0.56 |
| AAPL Apple Inc. | Add +2.6% | 5.57% | +0.42 |
| XLK SS Technology Select Sector | Add +0.2% | 1.62% | +0.40 |
| CAT Caterpillar Inc. | Add +35.1% | 0.69% | +0.32 |
| MBB iShares MBS ETF | Add +14.5% | 6.21% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 1.47% | +0.23 |
| LRCX Lam Research Corp. | Add +1013.5% | 0.23% | +0.22 |
| AMAT Applied Materials Inc. | Add +2.7% | 0.40% | +0.20 |
| LIN Linde PLC | Add +112.8% | 0.37% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +14.7% | 1.01% | +0.15 |
| CSCO Cisco Systems Inc. | Add +24.0% | 0.31% | +0.13 |
| KLAC KLA Corp. | Add +13.4% | 0.24% | +0.13 |
| IBM Intl Business Machines Corp. | Add +476.2% | 0.14% | +0.12 |
| AVGO Broadcom Inc. | Add +1.7% | 0.90% | +0.12 |
| BAC Bank of America Corp. | Add +15.4% | 0.58% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 10.52% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.6% | 1.38% | +0.11 |
| CMI Cummins Inc. | Add +4355.6% | 0.10% | +0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.1% | 0.76% | +0.10 |
| GD General Dynamics Corp. | Add +1013.4% | 0.10% | +0.09 |
| MS Morgan Stanley | Add +51.8% | 0.21% | +0.09 |
| ETN Eaton Corp. PLC | Add +36.5% | 0.27% | +0.09 |
| HD Home Depot Inc. | Add +23.6% | 0.48% | +0.09 |
| AEP American Electric Power | Add +2834.4% | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +1.5% | 1.13% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +17.6% | 0.34% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 2.16% | +0.08 |
| TXN Texas Instruments Inc. | Add +47.5% | 0.14% | +0.07 |
| SKYY First Trust Cloud Computing | Add +1.1% | 0.55% | +0.07 |
| V Visa Inc. Class A | Add +6.3% | 0.68% | +0.07 |
| MA Mastercard Inc. Class A | Add +33.5% | 0.33% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +128.7% | 0.11% | +0.07 |
| UNP Union Pacific Corp. | Add +37.3% | 0.23% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +7.3% | 0.27% | +0.07 |
| NEE Nextera Energy Inc. | Add +52.9% | 0.26% | +0.06 |
| ANET Arista Networks Inc. | Add +3898.1% | 0.07% | +0.06 |
| KO The Coca-Cola Co. | Add +40.0% | 0.23% | +0.06 |
| PG The Procter & Gamble Co. | Add +33.9% | 0.30% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.8% | 1.64% | +0.06 |
| APH Amphenol Corp. Class A | Add +29.4% | 0.14% | +0.06 |
| COHR Coherent Corp. | Add +391.7% | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.1% | 0.79% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.8% | 0.73% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.21% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +13.5% | 0.15% | +0.05 |
| META Meta Platforms Inc. Class A | Add +22.2% | 0.47% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| NFLX Netflix Inc. | call | New | 3,000 | $214K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 350 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,100 | $550.6M | DGRW, MBB, AAPL, USHY, BND |
| Q1 2026 | 1,121 | $509.3M | DGRW, ICVT, BND, MBB, AGGY |
| Q4 2025 | 1,008 | $524.1M | DGRW, ICVT, BND, USHY, AAPL |
| Q3 2025Amended | 995 | $518.2M | DGRW, ICVT, BND, USHY, AGGY |
| Q2 2025Amended | 1,006 | $490.3M | DGRW, ICVT, BND, AGGY, USHY |
| Q1 2025Amended | 1,008 | $467.7M | DGRW, BND, AGGY, USHY, ICVT |
| Q4 2024Amended | 1,041 | $480.8M | DGRW, AAPL, ICVT, USHY, BND |
| Q3 2024Amended | 1,028 | $482.3M | DGRW, BND, USHY, AGGY, SPBO |
| Q2 2024Amended | 985 | $462.6M | DGRW, ICVT, USHY, BND, AGGY |
| Q1 2024 | 1,019 | $463.6M | DGRW, ICVT, USHY, BND, AGGY |