TopTier Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), TopTier Wealth Management, LLC reported 795 stock positions worth $162.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 8.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and Wisdomtree US Largecap Divid (DLN, 5.8%). Compared with Q4 2025, it opened 674 new positions, added to 46 and reduced 44. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +163%) and the biggest sale Wisdomtree US Large Cap Fund (EPS, shares −0%).

Most Recent 13F
Q2 2026
Location
MUSKEGO, WI
CIK
0002109367
Portfolio Value
$162.7M (Q1 2026)
SEC Filing
0001754960-26-000365 ↗ filed May 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $147.3M Q4 2025 Q1 2026: $162.7M $162.7M Q1 2026 Q2 2026: $165.5M Q2 2026

Holdings 795 stocks · $162.7M
DGRW Wisdomtree U.S. Quality Divi 8.55% 158,400 $13.9M Add +4.4%
QQQ Invesco QQQ Trust Series 1 6.44% 18,158 $10.5M Add +0.8%
DLN Wisdomtree US Largecap Divid 5.81% 105,737 $9.4M Add +6.0%
EES Wisdomtree US Smallcap Fund 3.38% 94,730 $5.5M Reduce -0.3%
EPS Wisdomtree US Large Cap Fund 3.36% 80,166 $5.5M Reduce -0.0%
BOXX Alpha Architect 1-3 MNTH Box 3.24% 45,377 $5.3M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 7,313 $4.8M Add +2.0%
EZM Wisdomtree US Midcap Fund 2.52% 60,884 $4.1M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.91% 9,691 $3.1M Reduce -1.3%
BFEB Innovator U.S. Equity Buffer 1.69% 57,557 $2.7M Add +29.1%
IJR iShares Core S&P Small-Cap E 1.65% 21,586 $2.7M Add +11.7%
GMAY FT Vest U.S. Equity Moderate 1.51% 59,710 $2.5M No change
BDEC Innovator U.S. Equity Buffer 1.45% 49,002 $2.4M Reduce -0.6%
DWM Wisdomtree International Equ 1.38% 32,230 $2.3M Reduce -0.0%
DES Wisdomtree US Smallcap Divid 1.30% 59,059 $2.1M Reduce -3.7%
QGRW Wisdomtree US Quality Growth 1.28% 38,906 $2.1M Add +17.8%
DON Wisdomtree US Midcap Dividen 1.25% 38,828 $2.0M Add +0.4%
BAUG Innovator U.S. Equity Buffer 1.25% 41,730 $2.0M No change
NVDA Nvidia Corp. 1.25% 11,626 $2.0M Reduce -3.5%
AAPL Apple Inc. 1.15% 7,359 $1.9M Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 1.05% 36,204 $1.7M Add +14.9%
PJAN Innovator U.S. Equity Power 1.05% 36,858 $1.7M Reduce -1.9%
BMAY Innovator U.S. Equity Buffer 1.02% 36,850 $1.7M Reduce -0.1%
SLV iShares Silver Trust 1.00% 23,832 $1.6M Add +0.1%
BAPR Innovator U.S. Equity Buffer 0.92% 30,541 $1.5M Reduce -0.6%
ACVF American Conservative Values 0.91% 31,047 $1.5M Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.82% 39,668 $1.3M Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.81% 2,130 $1.3M Reduce -13.3%
DMAY FT Vest US Equity Deep Buffe 0.76% 27,691 $1.2M No change
IAU iShares Gold Trust 0.70% 12,988 $1.1M No change
WTV Wisdomtree U.S. Value Fund 0.70% 12,060 $1.1M Add +24.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.69% 41,409 $1.1M Add +10.3%
PAUG Innovator U.S. Equity Power 0.66% 24,946 $1.1M No change
KAPR Innovator U.S. Small Cap Pow 0.62% 27,883 $1.0M Reduce -0.4%
JPIE JPMorgan Income ETF 0.62% 21,869 $1.0M Add +1.8%
BALT Inn Defined Wealth Shield 0.61% 29,643 $992K Add +1.5%
BUFF Innovator Laddered Allocatio 0.58% 19,172 $947K Reduce -5.5%
BNOV Innovator U.S. Equity Buffer 0.57% 21,713 $934K Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF 0.57% 16,611 $928K Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.57% 13,672 $923K Add +162.7%
IHDG Wisdomtree International Hed 0.55% 18,488 $890K Reduce -0.8%
DGS Wisdomtree Em Small Cap 0.54% 14,706 $884K Add +0.1%
BSEP Innovator U.S. Equity Buffer 0.51% 17,162 $825K Reduce -0.0%
PDEC Innovator U.S. Equity Power 0.50% 19,310 $821K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.50% 30,500 $815K No change
PSEP Innovator U.S. Equity Power 0.47% 17,709 $763K No change
BJUN Innovator U.S. Equity Buffer 0.47% 16,390 $758K Reduce -0.1%
GWW WW Grainger Inc. 0.46% 693 $756K No change
EPD Enterprise Products Partners 0.46% 19,670 $744K No change
FMAY FT Vest US Equity Buffer ETF 0.46% 14,094 $744K Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.45% 12,908 $732K Reduce -0.3%
PNOV Innovator U.S. Equity Power 0.45% 17,873 $730K Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili 0.45% 9,980 $730K Add +0.3%
DAUG FT Vest U.S. Equity Deep Buf 0.42% 15,649 $682K No change
MAGS Roundhill Magnificent Seven 0.41% 11,435 $663K Add +1.8%
KDEC Inn US SML Cap P B ETF - Dec 0.40% 25,324 $651K Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 11,180 $621K Reduce -13.3%
USFR Wisdomtree Floating Rate Tre 0.36% 11,773 $593K Add +11.6%
VIG Vanguard Dividend Apprec ETF 0.36% 2,754 $592K No change
META Meta Platforms Inc. Class A 0.36% 1,015 $581K Add +1.9%
OMFL Invesco Russell 1000 DYN M/F 0.33% 8,973 $539K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.33% 2,296 $537K Reduce -0.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.32% 7,695 $523K Add +0.1%
ET Energy Transfer LP 0.32% 27,091 $523K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.32% 12,913 $518K Add +0.1%
UNH Unitedhealth Group Inc. 0.31% 1,842 $498K Reduce -10.4%
BOCT Innovator U.S. Equity Buffer 0.31% 10,379 $498K Reduce -0.0%
BJUL Innovator U.S. Equity Buffer 0.30% 9,898 $492K Reduce -0.3%
PMAY Innovator U.S. Equity Power 0.29% 11,980 $478K Reduce -0.7%
AMZN Amazon.com Inc. 0.29% 2,258 $470K Add +8.6%
KAUG Inv US SML Cap PB ETF - Aug 0.29% 17,457 $468K Reduce -0.5%
PAPR Innovator U.S. Equity Power 0.29% 11,725 $467K Reduce -50.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.28% 4,511 $460K No change
MSFT Microsoft Corp. 0.28% 1,229 $455K Add +13.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.27% 9,669 $444K Reduce -1.3%
FVD First Trust Value Line DVD 0.27% 9,392 $442K Add +0.4%
USMF Wisdomtree US Multifactor Fu 0.27% 8,868 $438K Reduce -2.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.26% 15,024 $421K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 951 $415K No change
BMAR Innovator U.S. Equity Buffer 0.25% 7,870 $413K Reduce -0.1%
PXF Invesco Rafi Developed Marke 0.24% 5,556 $388K Add +0.2%
FJAN FT Vest U.S. Equity Buffer E 0.23% 7,546 $380K Add +83.6%
IWF iShares Russell 1000 Growth 0.23% 862 $368K No change
XJUN FT Vest U.S. Equity Enhance 0.22% 8,403 $361K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.22% 6,779 $359K Add +0.4%
BJAN Innovator U.S. Equity Buffer 0.21% 6,531 $348K No change
SYK Stryker Corp. 0.21% 1,053 $346K No change
FTCS First Trust Capital Strength 0.21% 3,665 $340K Add +0.3%
KOCT Innovator U.S. Small Cap Pow 0.21% 9,973 $338K Reduce -0.6%
KJAN Innovator U.S. Small Cap Pow 0.21% 8,063 $336K Reduce -27.0%
QYLD Global X Nasd 100 Cov Call 0.20% 19,406 $333K Add +2.8%
IGV iShares Expanded Tech-Softwa 0.20% 4,132 $331K New
IEI iShares 3-7 Year Treasury Bo 0.20% 2,777 $329K Add +7.9%
QQQM Invesco Nasdaq 100 ETF 0.20% 1,375 $327K New
XSLV Invesco S&P Smallcap Low Vol 0.19% 6,607 $312K Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.19% 3,060 $308K Add +0.1%
VOO Vanguard S&P 500 ETF 0.19% 513 $307K Reduce -28.1%
MS Morgan Stanley 0.19% 1,854 $305K Reduce -8.0%
RCL Royal Caribbean Cruises Ltd. 0.18% 1,075 $296K Add +0.1%
NSEP Innovator G100 PB ETF-Sep 0.18% 10,201 $293K No change

Show all 795 holdings

Portfolio Sells Q4 2025 → Q1 2026
EPS Wisdomtree US Large Cap Fund Reduce -0.0% 3.36% −0.50
BOXX Alpha Architect 1-3 MNTH Box Reduce -2.5% 3.24% −0.39
PAPR Innovator U.S. Equity Power Reduce -50.1% 0.29% −0.34
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 1.91% −0.32
EES Wisdomtree US Smallcap Fund Reduce -0.3% 3.38% −0.29
NVDA Nvidia Corp. Reduce -3.5% 1.25% −0.28
EZM Wisdomtree US Midcap Fund Reduce -0.1% 2.52% −0.25
BDEC Innovator U.S. Equity Buffer Reduce -0.6% 1.45% −0.21
MDY State Street SPDR S&P Midcap Reduce -13.3% 0.81% −0.20
UNH Unitedhealth Group Inc. Reduce -10.4% 0.31% −0.15
PJAN Innovator U.S. Equity Power Reduce -1.9% 1.05% −0.15
DEM Wisdomtree Emerging Markets Reduce -42.3% 0.16% −0.13
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.1% 0.82% −0.13
JEPQ JPM Nasdaq Equity Premium Reduce -13.3% 0.38% −0.13
FFEB FT Vest US Equity Buffer ETF Reduce -8.3% 0.57% −0.13
DWM Wisdomtree International Equ Reduce -0.0% 1.38% −0.12
DWMF Wisdomtree International Mul Reduce -50.0% 0.10% −0.12
VOO Vanguard S&P 500 ETF Reduce -28.1% 0.19% −0.12
BMAY Innovator U.S. Equity Buffer Reduce -0.1% 1.02% −0.11
BUFF Innovator Laddered Allocatio Reduce -5.5% 0.58% −0.10
KJAN Innovator U.S. Small Cap Pow Reduce -27.0% 0.21% −0.10
FDN First Trust DJ Internet Ind Reduce -0.2% 0.33% −0.09
DES Wisdomtree US Smallcap Divid Reduce -3.7% 1.30% −0.09
BNOV Innovator U.S. Equity Buffer Reduce -0.1% 0.57% −0.08
BAPR Innovator U.S. Equity Buffer Reduce -0.6% 0.92% −0.08
IHDG Wisdomtree International Hed Reduce -0.8% 0.55% −0.07
BSEP Innovator U.S. Equity Buffer Reduce -0.0% 0.51% −0.07
PNOV Innovator U.S. Equity Power Reduce -0.4% 0.45% −0.06
FMAY FT Vest US Equity Buffer ETF Reduce -0.3% 0.46% −0.06
MS Morgan Stanley Reduce -8.0% 0.19% −0.06
BJUN Innovator U.S. Equity Buffer Reduce -0.1% 0.47% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -0.3% 0.45% −0.05
USMF Wisdomtree US Multifactor Fu Reduce -2.3% 0.27% −0.05
KAPR Innovator U.S. Small Cap Pow Reduce -0.4% 0.62% −0.05
BOCT Innovator U.S. Equity Buffer Reduce -0.0% 0.31% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -0.1% 0.33% −0.04
BJUL Innovator U.S. Equity Buffer Reduce -0.3% 0.30% −0.04
KDEC Inn US SML Cap P B ETF - Dec Reduce -0.1% 0.40% −0.04
WFC Wells Fargo & Co. Reduce -0.5% 0.12% −0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -1.3% 0.27% −0.03
PMAY Innovator U.S. Equity Power Reduce -0.7% 0.29% −0.03
BMAR Innovator U.S. Equity Buffer Reduce -0.1% 0.25% −0.03
KAUG Inv US SML Cap PB ETF - Aug Reduce -0.5% 0.29% −0.03
KOCT Innovator U.S. Small Cap Pow Reduce -0.6% 0.21% −0.02

Portfolio Buys Q4 2025 → Q1 2026
IJH iShares Core S&P Midcap ETF Add +162.7% 0.57% +0.33
BFEB Innovator U.S. Equity Buffer Add +29.1% 1.69% +0.21
IGV iShares Expanded Tech-Softwa New 0.20% +0.20
QQQM Invesco Nasdaq 100 ETF New 0.20% +0.20
DDWM Wisdomtree DY Inter Eq FD-US New 0.17% +0.17
DXJ Wisdomtree Japan Hedged Eq New 0.16% +0.16
SPDW Ste STR SPDR PT DW Eu ETF New 0.16% +0.16
KLAC KLA Corp. New 0.15% +0.15
TPYP Tortoise North American Pipe New 0.13% +0.13
FMAR FT Vest US Equity Buffer ETF New 0.12% +0.12
UJAN Innovator U.S. Equity Ultra New 0.12% +0.12
DLS Wisdomtree Intl S/C DVD Fund New 0.12% +0.12
EPI Wisdomtree India Earnings New 0.12% +0.12
FJUN FT Vest US Equity Buff ETF-J New 0.12% +0.12
TJX TJX Companies Inc. New 0.12% +0.12
AMAT Applied Materials Inc. New 0.11% +0.11
PJUL Innovator U.S. Equity Power New 0.11% +0.11
ZMAR Inovatr E D PRCT ETF - 1 Mar New 0.11% +0.11
POWA Invesco Bloomberg Pricing Po New 0.11% +0.11
POCT Innovator U.S. Equity Power New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
ONEQ Fidelity Nasdaq Comp Indx New 0.10% +0.10
NOBL Proshares S&P 500 Dividend A New 0.10% +0.10
GLW Corning Inc. New 0.09% +0.09
GE General Electric New 0.09% +0.09
TOL Toll Brothers Inc. New 0.09% +0.09
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui New 0.09% +0.09
FJAN FT Vest U.S. Equity Buffer E Add +83.6% 0.23% +0.09
PFEB Innovator U.S. Equity Power New 0.09% +0.09
FAUG FT Vest U.S. Equity Buffer E New 0.09% +0.09
WTV Wisdomtree U.S. Value Fund Add +24.3% 0.70% +0.09
VIOV Vanguard S&P Small-Cap 600 V New 0.09% +0.09
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
UMAY Innovator U.S. Equity Ultra New 0.08% +0.08
AIZ Assurant Inc. New 0.08% +0.08
AEP American Electric Power New 0.08% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
CMI Cummins Inc. New 0.07% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +11.7% 1.65% +0.07
JNJ Johnson & Johnson New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
MARM Ftvestus Max Buff ETF March New 0.07% +0.07
COF Capital One Financial Corp. New 0.07% +0.07
AMP Ameriprise Financial Inc. New 0.07% +0.07
RTX RTX Corp. New 0.07% +0.07
DFEB FT Vest U.S. Equity Deep Buf New 0.07% +0.07
NFLX Netflix Inc. New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
UFEB Innovator U.S. Equity Ultra New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$165.5MDGRW, QQQ, DLN, EES, EPS
Q1 2026 795$162.7MDGRW, QQQ, DLN, EES, EPS
Q4 2025 121$147.3MDGRW, QQQ, DLN, EPS, EES