Prestige Wealth Management Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 20, 2026), Prestige Wealth Management Group LLC reported 1,028 stock positions worth $482.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.5%) and iShares Broad Usd High Yield (USHY, 5.4%). Compared with Q2 2024, it opened 67 new positions, sold out of 26, added to 163 and reduced 159. The biggest buy was a new position in SS SPDR P Corp. Bond ETF (SPBO) and the biggest sale iShares Convertible Bond ETF (ICVT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FLEMINGTON, NJ
- CIK
- 0001772715
- Portfolio Value
- $482.3M (Q3 2024)
- SEC Filing
- 0001772715-26-000004 ↗ filed Feb 20, 2026
Holdings Value
Holdings 1,028 stocks · $482.3M
| DGRW Wisdomtree U.S. Quality Divi | 11.31% | 655,493 | $54.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 5.48% | 351,779 | $26.4M | Add +0.3% |
| USHY iShares Broad Usd High Yield | 5.44% | 697,554 | $26.3M | Reduce -0.6% |
| AGGY Wisdomtree Yield Enhanced US | 5.42% | 585,239 | $26.2M | Add +0.5% |
| SPBO SS SPDR P Corp. Bond ETF | 5.39% | 864,961 | $26.0M | New |
| AAPL Apple Inc. | 5.28% | 109,384 | $25.5M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 4.41% | 138,188 | $21.3M | Add +2.3% |
| QGRW Wisdomtree US Quality Growth | 4.07% | 430,608 | $19.6M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 3.19% | 148,447 | $15.4M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 2.64% | 153,338 | $12.7M | Reduce -7.3% |
| MSFT Microsoft Corp. | 2.42% | 27,153 | $11.7M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 22,137 | $8.5M | Reduce -3.8% |
| XLK SS Technology Select Sector | 1.59% | 33,933 | $7.7M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 40,663 | $7.1M | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.46% | 80,074 | $7.0M | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 1.37% | 73,298 | $6.6M | Reduce -2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.32% | 80,002 | $6.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.29% | 37,521 | $6.2M | Reduce -11.8% |
| NVDA Nvidia Corp. | 1.24% | 49,400 | $6.0M | Reduce -3.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.20% | 234,432 | $5.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.09% | 9,143 | $5.2M | Reduce -25.4% |
| JNJ Johnson & Johnson | 0.89% | 26,607 | $4.3M | Add +0.4% |
| FMB First Trust Managed Municipa | 0.86% | 79,692 | $4.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.85% | 22,119 | $4.1M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.80% | 41,334 | $3.8M | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 42,832 | $3.7M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.75% | 31,509 | $3.6M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 67,240 | $3.4M | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.64% | 30,345 | $3.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 14,420 | $3.0M | Reduce -33.8% |
| IHI iShares U.S. Medical Devices | 0.61% | 50,021 | $3.0M | Reduce -1.4% |
| MUNI PIMCO Intermediate Municipal | 0.61% | 55,740 | $3.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.61% | 25,016 | $2.9M | Reduce -0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 56,206 | $2.8M | Reduce -20.1% |
| SCHB Schwab US Broad Market ETF | 0.58% | 42,154 | $2.8M | Reduce -7.8% |
| V Visa Inc. Class A | 0.57% | 9,953 | $2.7M | Reduce -28.5% |
| HD Home Depot Inc. | 0.55% | 6,558 | $2.7M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,094 | $2.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.48% | 2,623 | $2.3M | Add +0.6% |
| WMT Walmart Inc. | 0.45% | 26,801 | $2.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,241 | $2.0M | Reduce -51.1% |
| ORCL Oracle Corp. | 0.40% | 11,218 | $1.9M | Reduce -16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 47,009 | $1.9M | Reduce -27.2% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 17,768 | $1.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.35% | 9,792 | $1.7M | Add +4.8% |
| PLD Prologis Inc. | 0.33% | 12,445 | $1.6M | Add +1595.5% |
| PG The Procter & Gamble Co. | 0.33% | 9,063 | $1.6M | Add +0.3% |
| ADP Automatic Data Processing | 0.31% | 5,325 | $1.5M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 28,375 | $1.5M | Add +30.7% |
| PEG Public Service Enterprise GP | 0.30% | 16,086 | $1.4M | No change |
| AMT American Tower Corp. | 0.29% | 5,976 | $1.4M | Add +6257.4% |
| TSLA Tesla Inc. | 0.29% | 5,267 | $1.4M | Add +18.0% |
| NFLX Netflix Inc. | 0.28% | 1,934 | $1.4M | Add +17.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 31,011 | $1.3M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.24% | 2,381 | $1.2M | Reduce -46.6% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 11,619 | $1.2M | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.23% | 24,864 | $1.1M | Reduce -11.2% |
| EQIX Equinix Inc. | 0.22% | 1,181 | $1.0M | Add +6847.1% |
| T AT&T Inc. | 0.21% | 46,641 | $1.0M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.21% | 22,343 | $1.0M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 16,031 | $997K | No change |
| LIN Linde PLC | 0.21% | 2,088 | $996K | Add +0.7% |
| WELL Welltower Inc. | 0.20% | 7,619 | $975K | Add +8365.6% |
| CAT Caterpillar Inc. | 0.20% | 2,425 | $949K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.20% | 1,618 | $946K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 2,869 | $924K | No change |
| NKE Nike Inc. Class B | 0.18% | 9,830 | $873K | Add +233.1% |
| MCD McDonald's Corp. | 0.17% | 2,760 | $840K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.17% | 4,123 | $814K | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,641 | $813K | Reduce -33.8% |
| KO The Coca-Cola Co. | 0.16% | 10,813 | $782K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 8,022 | $772K | Add +0.2% |
| O Realty Income Corp. | 0.16% | 11,934 | $757K | Add +1319.0% |
| PSA Public Storage | 0.16% | 2,064 | $751K | Add +2386.8% |
| TMUS T-Mobile US Inc. | 0.15% | 3,622 | $747K | Reduce -4.6% |
| SPG Simon Property Group Inc. | 0.15% | 4,238 | $716K | Add +23444.4% |
| PEP Pepsico Inc. | 0.15% | 4,191 | $713K | Add +4.8% |
| UNP Union Pacific Corp. | 0.15% | 2,853 | $703K | Reduce -1.1% |
| CCI Crown Castle Inc. | 0.14% | 5,829 | $691K | Add +1817.4% |
| DLR Digital Realty Trust Inc. | 0.14% | 4,229 | $684K | Add +3056.0% |
| MDT Medtronic PLC | 0.14% | 7,522 | $683K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.13% | 3,770 | $641K | Add +7.8% |
| ETN Eaton Corp. PLC | 0.13% | 1,919 | $636K | Add +4.2% |
| NEE Nextera Energy Inc. | 0.13% | 7,351 | $621K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.13% | 2,970 | $614K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,035 | $604K | Add +2.5% |
| CHTR Charter Communications Inc. Class A | 0.12% | 1,850 | $600K | Add +20.8% |
| AMAT Applied Materials Inc. | 0.12% | 2,928 | $592K | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.12% | 4,110 | $590K | Add +11.3% |
| ACN Accenture PLC Class A | 0.12% | 1,621 | $573K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.11% | 10,127 | $539K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,554 | $534K | No change |
| PSN Parsons Corp. | 0.11% | 5,135 | $532K | New |
| LLY Eli Lilly & Co. | 0.11% | 594 | $526K | Add +10.2% |
| FIVE Five Below | 0.11% | 5,908 | $522K | New |
| LOW Lowe's Cos Inc. | 0.10% | 1,853 | $502K | Reduce -0.9% |
| EXR Extra Space Storage Inc. | 0.10% | 2,737 | $493K | Add +2557.3% |
| ADBE Adobe Inc. | 0.10% | 952 | $493K | Add +1.9% |
| SPGI S&P Global Inc. | 0.10% | 928 | $479K | Reduce -47.1% |
| TTWO Take-Two Interactive Softwre | 0.10% | 3,107 | $478K | Add +29.4% |
Options reported separately and not counted above: DG calls ($1.3M), EPAM calls ($34K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $535 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $535 | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SLB SLB Ltd. | COM STK | 0 | $4 |
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: $482.3M.
Portfolio Sells Q2 2024 → Q3 2024
| ICVT iShares Convertible Bond ETF | Reduce -100.0% | 0.00% | −5.51 |
| GOOGL Alphabet Inc. Class A | Reduce -11.8% | 1.29% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -51.1% | 0.40% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -33.8% | 0.63% | −0.32 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.42% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -25.4% | 1.09% | −0.25 |
| V Visa Inc. Class A | Reduce -28.5% | 0.57% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -46.6% | 0.24% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.1% | 0.59% | −0.18 |
| QGRW Wisdomtree US Quality Growth | Reduce -1.9% | 4.07% | −0.18 |
| BAC Bank of America Corp. | Reduce -27.2% | 0.39% | −0.17 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.24% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -84.9% | 0.02% | −0.12 |
| XLK SS Technology Select Sector | Reduce -2.5% | 1.59% | −0.11 |
| MTB M & T Bank Corp. | Reduce -95.1% | 0.01% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 1.76% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.3% | 2.64% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.85% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -33.8% | 0.17% | −0.07 |
| SPGI S&P Global Inc. | Reduce -47.1% | 0.10% | −0.07 |
| AXP American Express Co. | Reduce -67.8% | 0.04% | −0.07 |
| C Citigroup Inc. | Reduce -72.4% | 0.02% | −0.07 |
| MS Morgan Stanley | Reduce -87.0% | 0.01% | −0.07 |
| TFC Truist Financial Corp. | Reduce -93.0% | 0.01% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -94.1% | 0.00% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -69.1% | 0.03% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -0.6% | 5.44% | −0.06 |
| PGR Progressive Corp. | Reduce -73.4% | 0.03% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -47.6% | 0.06% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -49.1% | 0.08% | −0.05 |
| CB Chubb Ltd. | Reduce -42.5% | 0.08% | −0.05 |
| BX Blackstone Inc. | Reduce -98.1% | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -89.2% | 0.01% | −0.05 |
| NVT Nvent Electric PLC | Reduce -97.3% | 0.00% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.9% | 1.46% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -7.8% | 0.58% | −0.04 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -0.7% | 1.20% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -50.6% | 0.04% | −0.04 |
| CME Cme Group Inc. | Reduce -43.8% | 0.05% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -97.3% | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.12% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.4% | 11.31% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -0.3% | 0.86% | −0.02 |
| MCK McKesson Corp. | Reduce -0.6% | 0.09% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -69.5% | 0.01% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -39.1% | 0.03% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.6% | 0.24% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.61% | −0.02 |
| XLF SS Financial Select Sector | Reduce -11.2% | 0.23% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -63.9% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPBO SS SPDR P Corp. Bond ETF | New | 5.39% | +5.39 |
| PLD Prologis Inc. | Add +1595.5% | 0.33% | +0.31 |
| AMT American Tower Corp. | Add +6257.4% | 0.29% | +0.28 |
| EQIX Equinix Inc. | Add +6847.1% | 0.22% | +0.21 |
| WELL Welltower Inc. | Add +8365.6% | 0.20% | +0.20 |
| XLV SS Health Care Select Sector | Add +2.3% | 4.41% | +0.16 |
| PSA Public Storage | Add +2386.8% | 0.16% | +0.15 |
| SPG Simon Property Group Inc. | Add +23444.4% | 0.15% | +0.15 |
| O Realty Income Corp. | Add +1319.0% | 0.16% | +0.15 |
| DLR Digital Realty Trust Inc. | Add +3056.0% | 0.14% | +0.14 |
| CCI Crown Castle Inc. | Add +1817.4% | 0.14% | +0.14 |
| NKE Nike Inc. Class B | Add +233.1% | 0.18% | +0.13 |
| PSN Parsons Corp. | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +30.7% | 0.30% | +0.11 |
| FIVE Five Below | New | 0.11% | +0.11 |
| EXR Extra Space Storage Inc. | Add +2557.3% | 0.10% | +0.10 |
| CBRE CBRE Group Inc. Class A | Add +17304.5% | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +18.0% | 0.29% | +0.09 |
| IRM Iron Mountain Inc. | Add +2770.2% | 0.10% | +0.09 |
| VICI Vici Properties Inc. | Add +40160.6% | 0.09% | +0.09 |
| AVB Avalonbay Communities Inc. | New | 0.09% | +0.09 |
| CL Colgate-Palmolive Co. | Add +0.0% | 3.19% | +0.08 |
| CSGP Costar Group Inc. | Add +7715.1% | 0.08% | +0.08 |
| SBAC SBA Communications Corp. | Add +4963.3% | 0.08% | +0.07 |
| VTR Ventas Inc. | Add +1308.7% | 0.07% | +0.07 |
| VMRK Vivmark Residential | Add +73283.3% | 0.07% | +0.07 |
| WY Weyerhaeuser Co. | Add +946.2% | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +0.8% | 0.55% | +0.07 |
| WMT Walmart Inc. | Add +0.8% | 0.45% | +0.06 |
| JNJ Johnson & Johnson | Add +0.4% | 0.89% | +0.06 |
| INVH Invitation Homes Inc. | Add +9685.5% | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +17.1% | 0.28% | +0.04 |
| USIN WT 7-10 YR LDR TRSY FD | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +10.3% | 0.17% | +0.03 |
| MELI MercadoLibre Inc. | Add +2333.3% | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +4.8% | 0.35% | +0.03 |
| CHTR Charter Communications Inc. Class A | Add +20.8% | 0.12% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +7.7% | 0.27% | +0.02 |
| T AT&T Inc. | Add +2.4% | 0.21% | +0.02 |
| XLRE SS Real Estate Select Sector | New | 0.02% | +0.02 |
| AHR American Healthcare REIT Inc. | New | 0.02% | +0.02 |
| OMC Omnicom Group | Add +24.1% | 0.08% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +27.2% | 0.08% | +0.02 |
| DHR Danaher Corp. | Add +22.0% | 0.09% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +29.4% | 0.10% | +0.02 |
| KO The Coca-Cola Co. | Add +3.8% | 0.16% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +4.1% | 0.08% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +24.2% | 0.06% | +0.02 |
| BND Vanguard Total Bond Market | Add +0.3% | 5.48% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +1658.3% | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| DG Dollar General Corp. | call | New | 15,000 | $1.3M |
| NKE Nike Inc. Class B | call | Sold out | 5,800 | $437Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 1,000 | $42Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SLB SLB Ltd. | COM STK | Reduce -100.0% | 0 | $4 |
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 |