Prestige Wealth Management Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 20, 2026), Prestige Wealth Management Group LLC reported 985 stock positions worth $462.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.3% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.5%) and iShares Broad Usd High Yield (USHY, 5.5%). Compared with Q1 2024, it opened 16 new positions, sold out of 52, added to 131 and reduced 251. The biggest buy was SS Health Care Select Sector (XLV, shares +170%) and the biggest sale SS Financial Select Sector (XLF, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- FLEMINGTON, NJ
- CIK
- 0001772715
- Portfolio Value
- $462.6M (Q2 2024)
- SEC Filing
- 0001772715-26-000003 ↗ filed Feb 20, 2026
Holdings Value
Holdings 985 stocks · $462.6M
| DGRW Wisdomtree U.S. Quality Divi | 11.33% | 671,769 | $52.4M | Reduce -3.6% |
| ICVT iShares Convertible Bond ETF | 5.51% | 324,326 | $25.5M | Reduce -3.0% |
| USHY iShares Broad Usd High Yield | 5.50% | 701,643 | $25.5M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 5.46% | 350,624 | $25.3M | Reduce -2.7% |
| AGGY Wisdomtree Yield Enhanced US | 5.41% | 582,481 | $25.0M | Reduce -2.9% |
| AAPL Apple Inc. | 5.05% | 111,013 | $23.4M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 4.25% | 135,031 | $19.7M | Add +169.8% |
| QGRW Wisdomtree US Quality Growth | 4.25% | 438,718 | $19.7M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 3.11% | 148,423 | $14.4M | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 2.74% | 165,380 | $12.7M | Add +0.7% |
| MSFT Microsoft Corp. | 2.70% | 27,913 | $12.5M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 23,022 | $8.6M | Reduce -4.6% |
| XLK SS Technology Select Sector | 1.70% | 34,810 | $7.9M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.67% | 42,525 | $7.7M | Reduce -2.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.50% | 82,466 | $6.9M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 40,922 | $6.6M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 1.39% | 74,993 | $6.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.37% | 51,138 | $6.3M | Add +20.5% |
| META Meta Platforms Inc. Class A | 1.34% | 12,255 | $6.2M | Reduce -2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.28% | 80,898 | $5.9M | Reduce -3.2% |
| MMIT Nylim Mackay Muni Intermedia | 1.23% | 236,150 | $5.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 21,785 | $4.4M | Add +43.2% |
| AMZN Amazon.com Inc. | 0.93% | 22,274 | $4.3M | Reduce -7.0% |
| FMB First Trust Managed Municipa | 0.88% | 79,954 | $4.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.84% | 26,491 | $3.9M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.83% | 30,799 | $3.8M | Add +1.5% |
| V Visa Inc. Class A | 0.79% | 13,920 | $3.7M | Add +33.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.78% | 42,063 | $3.6M | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.77% | 70,383 | $3.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 8,671 | $3.5M | Add +105.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.73% | 43,357 | $3.4M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 67,092 | $3.4M | Reduce -1.3% |
| SKYY First Trust Cloud Computing | 0.64% | 30,991 | $3.0M | Reduce -3.8% |
| MUNI PIMCO Intermediate Municipal | 0.63% | 55,652 | $2.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 25,115 | $2.9M | Reduce -13.0% |
| SCHB Schwab US Broad Market ETF | 0.62% | 45,701 | $2.9M | No change |
| IHI iShares U.S. Medical Devices | 0.61% | 50,752 | $2.8M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 64,592 | $2.6M | Add +83.5% |
| HD Home Depot Inc. | 0.48% | 6,508 | $2.2M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.48% | 2,608 | $2.2M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 4,106 | $2.1M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.43% | 4,458 | $2.0M | Add +77.6% |
| ORCL Oracle Corp. | 0.41% | 13,370 | $1.9M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 17,992 | $1.8M | Reduce -0.5% |
| WMT Walmart Inc. | 0.39% | 26,602 | $1.8M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.32% | 934 | $1.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.32% | 9,031 | $1.5M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.29% | 5,646 | $1.4M | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 12,053 | $1.2M | Add +0.3% |
| PEG Public Service Enterprise GP | 0.26% | 16,086 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.25% | 28,004 | $1.2M | Reduce -91.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 28,795 | $1.1M | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,478 | $1.1M | Add +35.9% |
| NFLX Netflix Inc. | 0.24% | 1,651 | $1.1M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 16,031 | $943K | No change |
| VZ Verizon Communications Inc. | 0.20% | 22,179 | $915K | Add +0.0% |
| LIN Linde PLC | 0.20% | 2,074 | $910K | Reduce -6.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 2,869 | $902K | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 21,705 | $901K | Add +4.8% |
| TSLA Tesla Inc. | 0.19% | 4,464 | $883K | Reduce -45.8% |
| T AT&T Inc. | 0.19% | 45,569 | $871K | Add +1.1% |
| CAT Caterpillar Inc. | 0.18% | 2,463 | $820K | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,006 | $795K | Reduce -8.4% |
| SPGI S&P Global Inc. | 0.17% | 1,755 | $783K | Add +69.4% |
| LMT Lockheed Martin Corp. | 0.16% | 1,630 | $762K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.15% | 2,776 | $708K | Reduce -15.3% |
| AMAT Applied Materials Inc. | 0.15% | 2,989 | $705K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.15% | 3,498 | $697K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.14% | 3,795 | $669K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.14% | 10,419 | $668K | Add +8.4% |
| PEP Pepsico Inc. | 0.14% | 3,997 | $659K | Add +3.9% |
| UNP Union Pacific Corp. | 0.14% | 2,884 | $652K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.14% | 3,739 | $641K | Add +479.7% |
| HON Honeywell International Inc. | 0.14% | 3,000 | $641K | Add +17.7% |
| WFC Wells Fargo & Co. | 0.14% | 10,654 | $633K | Add +564.2% |
| CB Chubb Ltd. | 0.13% | 2,421 | $620K | Add +42.3% |
| MDT Medtronic PLC | 0.13% | 7,706 | $612K | Add +9.1% |
| BLK BlackRock Finance Inc. | 0.13% | 760 | $598K | Add +70.4% |
| ETN Eaton Corp. PLC | 0.12% | 1,841 | $577K | Add +140.7% |
| MRSH Marsh & McLennan Cos | 0.12% | 2,613 | $551K | Add +73.0% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,960 | $543K | Reduce -3.2% |
| MCK McKesson Corp. | 0.12% | 916 | $536K | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.11% | 7,466 | $529K | Add +10.9% |
| ADBE Adobe Inc. | 0.11% | 934 | $519K | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.11% | 3,691 | $514K | Add +7.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 3,320 | $503K | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,554 | $502K | No change |
| ACN Accenture PLC Class A | 0.11% | 1,634 | $496K | Reduce -13.0% |
| AXP American Express Co. | 0.11% | 2,116 | $490K | Add +210.3% |
| LLY Eli Lilly & Co. | 0.11% | 539 | $488K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,791 | $487K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.11% | 10,241 | $487K | Reduce -7.0% |
| INTU Intuit Inc. | 0.10% | 701 | $461K | Reduce -2.9% |
| CHTR Charter Communications Inc. Class A | 0.10% | 1,532 | $458K | Add +15.1% |
| ROK Rockwell Automation Inc. | 0.09% | 1,581 | $435K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.09% | 1,349 | $422K | Add +252.2% |
| C Citigroup Inc. | 0.09% | 6,586 | $418K | Add +262.7% |
| LOW Lowe's Cos Inc. | 0.09% | 1,869 | $412K | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,120 | $408K | No change |
| CME Cme Group Inc. | 0.09% | 2,053 | $404K | Add +87.8% |
Options reported separately and not counted above: NKE calls ($437K), BMY calls ($42K), EPAM calls ($34K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $741 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $741 | No change |
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BAX Baxter International Inc. | COM | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $462.6M.
Portfolio Sells Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Reduce -91.5% | 0.25% | −2.74 |
| PLD Prologis Inc. | Reduce -93.8% | 0.02% | −0.31 |
| ICVT iShares Convertible Bond ETF | Reduce -3.0% | 5.51% | −0.25 |
| AMT American Tower Corp. | Reduce -98.3% | 0.00% | −0.24 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -2.9% | 5.41% | −0.21 |
| USHY iShares Broad Usd High Yield | Reduce -3.0% | 5.50% | −0.20 |
| EQIX Equinix Inc. | Reduce -98.5% | 0.00% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -2.7% | 5.46% | −0.18 |
| WELL Welltower Inc. | Reduce -98.7% | 0.00% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -99.5% | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.84% | −0.12 |
| TSLA Tesla Inc. | Reduce -45.8% | 0.19% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.6% | 11.33% | −0.12 |
| CCI Crown Castle Inc. | Reduce -94.5% | 0.01% | −0.12 |
| PSA Public Storage | Reduce -95.8% | 0.01% | −0.12 |
| O Realty Income Corp. | Reduce -92.3% | 0.01% | −0.12 |
| DLR Digital Realty Trust Inc. | Reduce -96.5% | 0.00% | −0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.5% | 1.50% | −0.11 |
| CSGP Costar Group Inc. | Reduce -98.7% | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.63% | −0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.2% | 1.28% | −0.09 |
| HD Home Depot Inc. | Reduce -5.8% | 0.48% | −0.09 |
| VICI Vici Properties Inc. | Reduce -99.7% | 0.00% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -92.0% | 0.01% | −0.08 |
| EXR Extra Space Storage Inc. | Reduce -96.1% | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -93.9% | 0.00% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -99.4% | 0.00% | −0.08 |
| COP Conocophillips | Reduce -68.2% | 0.03% | −0.08 |
| CSX CSX Corp. | Reduce -91.2% | 0.01% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -89.8% | 0.01% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.4% | 0.73% | −0.07 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -96.3% | 0.00% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -97.7% | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -8.4% | 0.17% | −0.06 |
| VMRK Vivmark Residential | Reduce -99.9% | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -88.3% | 0.01% | −0.05 |
| INVH Invitation Homes Inc. | Reduce -98.9% | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -9.1% | 0.24% | −0.05 |
| ARE Alexandria Real Estate Equit | Reduce -98.9% | 0.00% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -3.5% | 0.61% | −0.05 |
| MCD McDonald's Corp. | Reduce -15.3% | 0.15% | −0.05 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -88.2% | 0.01% | −0.04 |
| SBUX Starbucks Corp. | Reduce -80.3% | 0.01% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.9% | 0.78% | −0.03 |
| ACN Accenture PLC Class A | Reduce -13.0% | 0.11% | −0.03 |
| SYK Stryker Corp. | Reduce -29.1% | 0.07% | −0.03 |
| CAT Caterpillar Inc. | Reduce -6.4% | 0.18% | −0.03 |
| AON Aon PLC Class A | Reduce -76.3% | 0.01% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Add +169.8% | 4.25% | +2.66 |
| NVDA Nvidia Corp. | Add +20.5% | 1.37% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +105.8% | 0.76% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +43.2% | 0.95% | +0.30 |
| BAC Bank of America Corp. | Add +83.5% | 0.56% | +0.27 |
| MA Mastercard Inc. Class A | Add +77.6% | 0.43% | +0.16 |
| V Visa Inc. Class A | Add +33.7% | 0.79% | +0.16 |
| WFC Wells Fargo & Co. | Add +564.2% | 0.14% | +0.12 |
| ABBV Abbvie Inc. | Add +479.7% | 0.14% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +35.9% | 0.24% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +1420.3% | 0.08% | +0.07 |
| SPGI S&P Global Inc. | Add +69.4% | 0.17% | +0.07 |
| ETN Eaton Corp. PLC | Add +140.7% | 0.12% | +0.07 |
| AXP American Express Co. | Add +210.3% | 0.11% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +252.2% | 0.09% | +0.07 |
| C Citigroup Inc. | Add +262.7% | 0.09% | +0.07 |
| PGR Progressive Corp. | Add +318.6% | 0.08% | +0.06 |
| WM Waste Management Inc. | Add +456.0% | 0.07% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +1842.2% | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +555.5% | 0.07% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +73.0% | 0.12% | +0.05 |
| BLK BlackRock Finance Inc. | Add +70.4% | 0.13% | +0.05 |
| FISV Fiserv Inc. | Add +774.1% | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +1190.1% | 0.05% | +0.04 |
| NVT Nvent Electric PLC | Add +3618.7% | 0.05% | +0.04 |
| CB Chubb Ltd. | Add +42.3% | 0.13% | +0.04 |
| CME Cme Group Inc. | Add +87.8% | 0.09% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 2.74% | +0.03 |
| MS Morgan Stanley | Add +61.1% | 0.08% | +0.03 |
| APH Amphenol Corp. Class A | Add +325.6% | 0.04% | +0.03 |
| HON Honeywell International Inc. | Add +17.7% | 0.14% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +195.0% | 0.04% | +0.03 |
| NEE Nextera Energy Inc. | Add +10.9% | 0.11% | +0.02 |
| T AT&T Inc. | Add +1.1% | 0.19% | +0.02 |
| KO The Coca-Cola Co. | Add +8.4% | 0.14% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +15.1% | 0.10% | +0.02 |
| EA Electronic Arts Inc. | Add +7.5% | 0.11% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +12.0% | 0.08% | +0.01 |
| NWSA News Corp. Class A | Add +16.1% | 0.03% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +108.7% | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +5.0% | 0.06% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +0.4% | 0.77% | +0.01 |
| ELV Elevance Health Inc. | Add +2.2% | 0.07% | +0.00 |
| FOXA Fox Corp. Class A | Add +2.8% | 0.03% | +0.00 |
| PHG Koninklijke Philips NVR- NY | Add +3.4% | 0.01% | +0.00 |
| PFS Provident Financial Services | Add +2088.5% | 0.00% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +0.3% | 0.26% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +200.0% | 0.00% | +0.00 |
| KW Kennedy-Wilson Holdings Inc. | Add +125.6% | 0.00% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | call | New | 5,800 | $437K |
| BMY Bristol-Myers Squibb Co. | call | New | 1,000 | $42K |
| EPAM Epam Systems Inc. | call | New | 200 | $34K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | COM · principal | Sold out | 9,000 | $488Kbefore exit |
| PYPL PayPal Holdings Inc. | COM · principal | Sold out | 1,000 | $67Kbefore exit |
| BAX Baxter International Inc. | COM | Reduce -100.0% | 0 | $8 |
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 |