Prestige Wealth Management Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Prestige Wealth Management Group LLC reported 1,121 stock positions worth $509.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.4% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.9%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q4 2025, it opened 171 new positions, sold out of 60, added to 180 and reduced 264. The biggest buy was iShares MBS ETF (MBB, shares +17959%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FLEMINGTON, NJ
- CIK
- 0001772715
- Portfolio Value
- $509.3M (Q1 2026)
- SEC Filing
- 0001772715-26-000009 ↗ filed May 13, 2026
Holdings Value
Holdings 1,121 stocks · $509.3M
| DGRW Wisdomtree U.S. Quality Divi | 10.41% | 603,626 | $53.0M | Reduce -3.2% |
| ICVT iShares Convertible Bond ETF | 5.95% | 297,589 | $30.3M | Add +0.9% |
| BND Vanguard Total Bond Market | 5.94% | 410,884 | $30.3M | Add +5.7% |
| MBB iShares MBS ETF | 5.89% | 316,041 | $30.0M | Add +17959.5% |
| AGGY Wisdomtree Yield Enhanced US | 5.85% | 686,094 | $29.8M | Add +8.1% |
| AAPL Apple Inc. | 5.15% | 103,290 | $26.2M | Reduce -0.5% |
| QGRW Wisdomtree US Quality Growth | 3.77% | 359,265 | $19.2M | Reduce -6.1% |
| XLC SS Comm Select Sector SPDR | 3.75% | 172,088 | $19.1M | Add +164.6% |
| CL Colgate-Palmolive Co. | 2.46% | 147,209 | $12.5M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 2.46% | 114,781 | $12.5M | Add +17397.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 54,181 | $10.6M | Add +3.0% |
| XLV SS Health Care Select Sector | 1.76% | 61,192 | $9.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.76% | 24,169 | $8.9M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.61% | 33,485 | $8.2M | Reduce -1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.58% | 94,745 | $8.1M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 15,139 | $6.6M | Reduce -15.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.27% | 67,613 | $6.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.24% | 21,896 | $6.3M | Reduce -15.2% |
| XLK SS Technology Select Sector | 1.22% | 46,778 | $6.2M | Reduce -12.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.15% | 241,710 | $5.8M | Add +12.7% |
| XLF SS Financial Select Sector | 1.13% | 116,291 | $5.7M | Reduce -54.5% |
| NVDA Nvidia Corp. | 1.05% | 30,751 | $5.4M | Reduce -17.0% |
| MRK Merck & Co. Inc. | 0.88% | 37,094 | $4.5M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.88% | 4,854 | $4.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.87% | 26,055 | $4.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.86% | 14,821 | $4.4M | Reduce -1.4% |
| FMB First Trust Managed Municipa | 0.83% | 83,712 | $4.2M | Add +13.1% |
| AVGO Broadcom Inc. | 0.78% | 12,905 | $4.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.74% | 17,321 | $3.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.71% | 17,256 | $3.6M | Reduce -12.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 36,331 | $3.4M | Add +0.6% |
| WMT Walmart Inc. | 0.67% | 27,222 | $3.4M | Reduce -1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.66% | 34,646 | $3.3M | Add +0.9% |
| V Visa Inc. Class A | 0.61% | 10,249 | $3.1M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.51% | 2,613 | $2.6M | Reduce -0.5% |
| SKYY First Trust Cloud Computing | 0.48% | 22,176 | $2.4M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 48,701 | $2.4M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 24,409 | $2.3M | Add +338.5% |
| SCHB Schwab US Broad Market ETF | 0.43% | 88,047 | $2.2M | Reduce -7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 44,216 | $2.2M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 0.42% | 3,737 | $2.1M | Reduce -3.6% |
| HD Home Depot Inc. | 0.39% | 6,099 | $2.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,120 | $2.0M | No change |
| TSLA Tesla Inc. | 0.37% | 5,029 | $1.9M | Add +0.0% |
| CAT Caterpillar Inc. | 0.37% | 2,638 | $1.9M | Reduce -2.0% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 34,901 | $1.8M | Reduce -7.6% |
| WELL Welltower Inc. | 0.35% | 9,082 | $1.8M | Add +7866.7% |
| PLD Prologis Inc. | 0.33% | 12,692 | $1.7M | Add +1700.3% |
| ORCL Oracle Corp. | 0.33% | 11,362 | $1.7M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 52,906 | $1.5M | Reduce -13.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 22,896 | $1.4M | Reduce -3.3% |
| PEG Public Service Enterprise GP | 0.27% | 16,891 | $1.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.27% | 14,096 | $1.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,995 | $1.4M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,584 | $1.3M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.26% | 2,619 | $1.3M | Reduce -1.2% |
| EQIX Equinix Inc. | 0.26% | 1,329 | $1.3M | Add +5678.3% |
| PG The Procter & Gamble Co. | 0.24% | 8,428 | $1.2M | Add +1.0% |
| ADP Automatic Data Processing | 0.23% | 5,793 | $1.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.22% | 3,122 | $1.1M | Reduce -2.8% |
| MCK McKesson Corp. | 0.21% | 1,233 | $1.1M | Reduce -4.2% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,171 | $1.0M | Reduce -21.2% |
| AMT American Tower Corp. | 0.20% | 5,967 | $1.0M | Add +5582.9% |
| AMAT Applied Materials Inc. | 0.20% | 2,992 | $1.0M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.20% | 1,659 | $1.0M | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 19,518 | $983K | Add +89.0% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 13,854 | $982K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.19% | 10,481 | $973K | Add +2.0% |
| ABT Abbott Laboratories | 0.19% | 9,450 | $970K | Add +0.6% |
| MCD McDonald's Corp. | 0.18% | 3,008 | $935K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.18% | 11,794 | $915K | Reduce -2.0% |
| LIN Linde PLC | 0.18% | 1,843 | $914K | Reduce -78.3% |
| ETN Eaton Corp. PLC | 0.18% | 2,519 | $901K | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.17% | 4,771 | $860K | Add +3080.7% |
| KO The Coca-Cola Co. | 0.17% | 11,066 | $847K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,300 | $845K | Reduce -10.2% |
| O Realty Income Corp. | 0.16% | 13,290 | $813K | Add +1408.5% |
| HON Honeywell International Inc. | 0.16% | 3,596 | $813K | Add +1.8% |
| UNP Union Pacific Corp. | 0.16% | 3,337 | $810K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,373 | $804K | Reduce -5.8% |
| SPG Simon Property Group Inc. | 0.15% | 4,207 | $785K | Add +15481.5% |
| MDT Medtronic PLC | 0.14% | 8,200 | $716K | Reduce -0.3% |
| COP Conocophillips | 0.14% | 5,272 | $696K | Add +514.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,348 | $663K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.13% | 23,596 | $663K | Add +2.1% |
| DHR Danaher Corp. | 0.13% | 3,481 | $661K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.13% | 4,724 | $658K | Reduce -0.5% |
| SYK Stryker Corp. | 0.13% | 1,996 | $658K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.13% | 4,132 | $642K | Add +5.3% |
| PSA Public Storage | 0.12% | 2,269 | $615K | Add +2925.3% |
| MS Morgan Stanley | 0.12% | 3,567 | $587K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,676 | $576K | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.11% | 2,020 | $573K | Add +3940.0% |
| EME Emcor Group Inc. | 0.11% | 774 | $571K | Reduce -2.6% |
| KLAC KLA Corp. | 0.11% | 386 | $568K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,878 | $534K | Add +0.5% |
| VTR Ventas Inc. | 0.10% | 6,500 | $532K | Add +1485.4% |
| CEG Constellation Energy | 0.10% | 1,893 | $529K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,129 | $520K | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.10% | 3,836 | $520K | Add +10860.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $776 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $773 | Reduce -25.0% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 350 | $3 | Add +2.0% |
Total filed on the 13F, all lines: $509.3M.
Portfolio Sells Q4 2025 → Q1 2026
| USHY iShares Broad Usd High Yield | Reduce -98.5% | 0.09% | −5.36 |
| XLP SS Consumer Staples Sel Sect | Reduce -99.1% | 0.02% | −2.44 |
| XLF SS Financial Select Sector | Reduce -54.5% | 1.13% | −1.55 |
| IHI iShares U.S. Medical Devices | Reduce -98.9% | 0.01% | −0.70 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.76% | −0.54 |
| QGRW Wisdomtree US Quality Growth | Reduce -6.1% | 3.77% | −0.51 |
| LIN Linde PLC | Reduce -78.3% | 0.18% | −0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.6% | 1.30% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -15.2% | 1.24% | −0.30 |
| NEM Newmont Corp. | Reduce -97.9% | 0.01% | −0.29 |
| NVDA Nvidia Corp. | Reduce -17.0% | 1.05% | −0.27 |
| XLK SS Technology Select Sector | Reduce -12.3% | 1.22% | −0.24 |
| AAPL Apple Inc. | Reduce -0.5% | 5.15% | −0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.2% | 10.41% | −0.23 |
| SHW The Sherwin-Williams Co. | Reduce -77.9% | 0.06% | −0.21 |
| ECL Ecolab Inc. | Reduce -98.1% | 0.00% | −0.20 |
| FCX Freeport-McMoran Inc. | Reduce -97.2% | 0.01% | −0.19 |
| STLD Steel Dynamics Inc. | Reduce -99.4% | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 0.71% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -77.0% | 0.05% | −0.14 |
| CTVA Corteva Inc. | Reduce -95.8% | 0.01% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.88% | −0.12 |
| VMC Vulcan Materials Co. | Reduce -98.5% | 0.00% | −0.11 |
| MLM Martin Marietta Materials | Reduce -97.0% | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.33% | −0.10 |
| SKYY First Trust Cloud Computing | Reduce -4.1% | 0.48% | −0.10 |
| NUE Nucor Corp. | Reduce -95.8% | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -2.5% | 0.61% | −0.10 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.78% | −0.08 |
| AXP American Express Co. | Reduce -58.4% | 0.04% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.1% | 0.30% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.9% | 0.43% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.42% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.86% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -84.3% | 0.01% | −0.07 |
| ACM Aecom | Reduce -97.5% | 0.00% | −0.07 |
| PPG PPG Industries Inc. | Reduce -98.9% | 0.00% | −0.07 |
| IP International Paper Co. | Reduce -87.3% | 0.01% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -97.0% | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 1.76% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -96.2% | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.47% | −0.05 |
| SW Smurfit Westrock PLC | Reduce -99.2% | 0.00% | −0.05 |
| PKG Packaging Corp. of America | Reduce -98.5% | 0.00% | −0.05 |
| ALL Allstate Corp. | Reduce -81.7% | 0.01% | −0.05 |
| IFF Intl Flavors & Fragrances | Reduce -98.9% | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -95.3% | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -7.5% | 0.43% | −0.04 |
| XLB SS Materials Select Sector | Reduce -94.8% | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -97.3% | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| MBB iShares MBS ETF | Add +17959.5% | 5.89% | +5.86 |
| XLY SS Consumer Disc Select Sect | Add +17397.1% | 2.46% | +2.44 |
| XLC SS Comm Select Sector SPDR | Add +164.6% | 3.75% | +2.28 |
| AGGY Wisdomtree Yield Enhanced US | Add +8.1% | 5.85% | +0.52 |
| BND Vanguard Total Bond Market | Add +5.7% | 5.94% | +0.45 |
| ICVT iShares Convertible Bond ETF | Add +0.9% | 5.95% | +0.40 |
| IEF iShares 7-10 Year Treasury B | Add +338.5% | 0.46% | +0.36 |
| WELL Welltower Inc. | Add +7866.7% | 0.35% | +0.35 |
| PLD Prologis Inc. | Add +1700.3% | 0.33% | +0.31 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.87% | +0.27 |
| EQIX Equinix Inc. | Add +5678.3% | 0.26% | +0.25 |
| CL Colgate-Palmolive Co. | Add +0.1% | 2.46% | +0.25 |
| AMT American Tower Corp. | Add +5582.9% | 0.20% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 2.09% | +0.17 |
| DLR Digital Realty Trust Inc. | Add +3080.7% | 0.17% | +0.16 |
| SPG Simon Property Group Inc. | Add +15481.5% | 0.15% | +0.15 |
| O Realty Income Corp. | Add +1408.5% | 0.16% | +0.15 |
| MMIT Nylim Mackay Muni Intermedia | Add +12.7% | 1.15% | +0.15 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.88% | +0.14 |
| COP Conocophillips | Add +514.5% | 0.14% | +0.12 |
| PSA Public Storage | Add +2925.3% | 0.12% | +0.12 |
| LNG Cheniere Energy Inc. | Add +3940.0% | 0.11% | +0.11 |
| FMB First Trust Managed Municipa | Add +13.1% | 0.83% | +0.11 |
| CBRE CBRE Group Inc. Class A | Add +10860.0% | 0.10% | +0.10 |
| VTR Ventas Inc. | Add +1485.4% | 0.10% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +89.0% | 0.19% | +0.09 |
| CCI Crown Castle Inc. | Add +1643.2% | 0.10% | +0.09 |
| VICI Vici Properties Inc. | Add +8032.2% | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +710.7% | 0.08% | +0.07 |
| IRM Iron Mountain Inc. | Add +2289.9% | 0.07% | +0.07 |
| EXR Extra Space Storage Inc. | Add +4335.6% | 0.07% | +0.07 |
| STX Seagate Technology Holdings | Add +37100.0% | 0.06% | +0.06 |
| AVB Avalonbay Communities Inc. | Add +2070.7% | 0.06% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.20% | +0.05 |
| VMRK Vivmark Residential | Add +20845.5% | 0.05% | +0.05 |
| SBAC SBA Communications Corp. | Add +1030.4% | 0.06% | +0.05 |
| MOG.A Moog Inc. Class A | New | 0.05% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.6% | 0.67% | +0.05 |
| CSGP Costar Group Inc. | Add +10113.6% | 0.05% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.9% | 0.66% | +0.04 |
| MAA Mid-America Apartment Comm | Add +6420.0% | 0.04% | +0.04 |
| WY Weyerhaeuser Co. | Add +21282.9% | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.19% | +0.03 |
| XLRE SS Real Estate Select Sector | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +1.8% | 0.16% | +0.03 |
| PPL PPL Corp. | Add +774.9% | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.18% | +0.02 |
| CVX Chevron Corp. | Add +5.0% | 0.07% | +0.02 |
| PFE Pfizer Inc. | Add +2.1% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.17% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -25.0% | 18 | $773 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +2.0% | 350 | $3 |
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 |