TopTier Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), TopTier Wealth Management, LLC reported 133 stock positions worth $165.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 9.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.9%) and Wisdomtree US Largecap Divid (DLN, 6.4%). Compared with Q1 2026, it sold out of 660, added to 50 and reduced 59. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +3%) and the biggest sale an exit from FT Vest U.S. Equity Enhance (XJUN).

Most Recent 13F
Q2 2026
Location
MUSKEGO, WI
CIK
0002109367
Portfolio Value
$165.5M (Q2 2026)
SEC Filing
0001754960-26-000502 ↗ filed Jul 14, 2026

Holdings Value

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

Holdings 133 stocks · $165.5M
DGRW Wisdomtree U.S. Quality Divi 9.44% 163,408 $15.6M Add +3.2%
QQQ Invesco QQQ Trust Series 1 7.89% 17,746 $13.1M Reduce -2.3%
DLN Wisdomtree US Largecap Divid 6.40% 109,947 $10.6M Add +4.0%
EES Wisdomtree US Smallcap Fund 3.82% 93,282 $6.3M Reduce -1.5%
EPS Wisdomtree US Large Cap Fund 3.77% 80,257 $6.2M Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 3.34% 47,192 $5.5M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.31% 7,328 $5.5M Add +0.2%
EZM Wisdomtree US Midcap Fund 2.78% 60,687 $4.6M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 2.19% 9,809 $3.6M Add +1.2%
IJR iShares Core S&P Small-Cap E 2.01% 22,479 $3.3M Add +4.1%
BFEB Innovator U.S. Equity Buffer 1.81% 56,888 $3.0M Reduce -1.2%
QGRW Wisdomtree US Quality Growth 1.72% 43,171 $2.9M Add +11.0%
BDEC Innovator U.S. Equity Buffer 1.55% 48,311 $2.6M Reduce -1.4%
GMAY FT Vest U.S. Equity Moderate 1.55% 59,680 $2.6M Reduce -7.3%
NVDA Nvidia Corp. 1.41% 11,663 $2.3M Add +0.3%
BAUG Innovator U.S. Equity Buffer 1.35% 41,699 $2.2M Reduce -0.1%
DON Wisdomtree US Midcap Dividen 1.33% 38,931 $2.2M Add +0.3%
AAPL Apple Inc. 1.29% 7,368 $2.1M Add +0.1%
DES Wisdomtree US Smallcap Divid 1.28% 52,099 $2.1M Reduce -11.8%
DWM Wisdomtree International Equ 1.18% 26,593 $1.9M Reduce -17.5%
BMAY Innovator U.S. Equity Buffer 1.03% 36,112 $1.7M Reduce -2.0%
ACVF American Conservative Values 1.02% 31,055 $1.7M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 1.02% 35,830 $1.7M Reduce -1.0%
PJAN Innovator U.S. Equity Power 0.98% 32,724 $1.6M Reduce -11.2%
BAPR Innovator U.S. Equity Buffer 0.91% 28,432 $1.5M Reduce -6.9%
IJH iShares Core S&P Midcap ETF 0.90% 19,362 $1.5M Add +41.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.87% 39,493 $1.4M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.84% 1,977 $1.4M Reduce -7.2%
DMAY FT Vest US Equity Deep Buffe 0.79% 27,691 $1.3M No change
SLV iShares Silver Trust 0.77% 23,832 $1.3M No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.76% 45,148 $1.3M Add +9.0%
WTV Wisdomtree U.S. Value Fund 0.75% 12,264 $1.2M Add +1.7%
PAUG Innovator U.S. Equity Power 0.69% 24,946 $1.1M No change
KAPR Innovator U.S. Small Cap Pow 0.61% 25,391 $1.0M Reduce -8.9%
BALT Inn Defined Wealth Shield 0.61% 29,462 $1.0M Reduce -0.6%
JPIE JPMorgan Income ETF 0.61% 21,763 $1.0M Reduce -0.5%
FFEB FT Vest US Equity Buffer ETF 0.60% 16,280 $993K Reduce -2.0%
IAU iShares Gold Trust 0.59% 12,988 $981K No change
IHDG Wisdomtree International Hed 0.58% 18,331 $960K Reduce -0.8%
GWW WW Grainger Inc. 0.57% 693 $943K No change
BNOV Innovator U.S. Equity Buffer 0.55% 19,090 $913K Reduce -12.1%
BSEP Innovator U.S. Equity Buffer 0.55% 17,161 $905K Reduce -0.0%
BJUN Innovator U.S. Equity Buffer 0.54% 18,430 $897K Add +12.4%
PDEC Innovator U.S. Equity Power 0.54% 19,310 $886K No change
FMAY FT Vest US Equity Buffer ETF 0.53% 15,525 $873K Add +1.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.51% 30,500 $841K No change
BUFF Innovator Laddered Allocatio 0.50% 15,836 $834K Reduce -17.4%
DGS Wisdomtree Em Small Cap 0.50% 12,755 $825K Reduce -13.3%
PSEP Innovator U.S. Equity Power 0.49% 17,707 $815K Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.46% 12,362 $760K Add +10.6%
SPLV Invesco S&P 500 Low Volatili 0.45% 9,964 $746K Reduce -0.2%
DAUG FT Vest U.S. Equity Deep Buf 0.44% 15,649 $733K No change
EPD Enterprise Products Partners 0.44% 19,778 $727K Add +0.6%
MAGS Roundhill Magnificent Seven 0.44% 11,227 $722K Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 0.43% 12,490 $705K Reduce -3.2%
KDEC Inn US SML Cap P B ETF - Dec 0.40% 23,423 $665K Reduce -7.5%
VIG Vanguard Dividend Apprec ETF 0.38% 2,664 $630K Reduce -3.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.38% 12,766 $628K Reduce -1.1%
OMFL Invesco Russell 1000 DYN M/F 0.37% 8,978 $615K Add +0.1%
FDN First Trust DJ Internet Ind 0.36% 2,276 $603K Reduce -0.9%
META Meta Platforms Inc. Class A 0.36% 1,044 $588K Add +2.9%
QQQM Invesco Nasdaq 100 ETF 0.35% 1,915 $580K Add +39.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.35% 7,729 $575K Add +0.4%
USFR Wisdomtree Floating Rate Tre 0.34% 11,148 $561K Reduce -5.3%
PNOV Innovator U.S. Equity Power 0.34% 12,555 $557K Reduce -29.8%
BOCT Innovator U.S. Equity Buffer 0.33% 10,379 $550K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.32% 9,643 $538K Reduce -0.3%
BJUL Innovator U.S. Equity Buffer 0.32% 9,895 $537K Reduce -0.0%
ET Energy Transfer LP 0.32% 27,292 $522K Add +0.7%
AMZN Amazon.com Inc. 0.31% 2,169 $517K Reduce -3.9%
PAPR Innovator U.S. Equity Power 0.30% 11,723 $495K Reduce -0.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.30% 4,326 $493K Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 5,705 $491K No change
KLAC KLA Corp. 0.29% 1,612 $486K Add +0.1%
USMF Wisdomtree US Multifactor Fu 0.29% 8,872 $481K Add +0.1%
PMAY Innovator U.S. Equity Power 0.29% 11,541 $477K Reduce -3.7%
UNH Unitedhealth Group Inc. 0.28% 1,134 $471K Reduce -38.4%
MSFT Microsoft Corp. 0.28% 1,243 $464K Add +1.1%
FVD First Trust Value Line DVD 0.27% 9,432 $454K Add +0.4%
IWF iShares Russell 1000 Growth 0.26% 3,448 $428K No change
BMAR Innovator U.S. Equity Buffer 0.26% 7,330 $422K Reduce -6.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.25% 9,059 $418K Add +45.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 8,297 $418K Add +46.5%
PXF Invesco Rafi Developed Marke 0.25% 5,413 $409K Reduce -2.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.24% 6,780 $402K Add +0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.24% 13,331 $396K Reduce -11.3%
FJAN FT Vest U.S. Equity Buffer E 0.24% 7,139 $393K Reduce -5.4%
AMAT Applied Materials Inc. 0.24% 538 $389K Add +0.2%
MS Morgan Stanley 0.23% 1,859 $389K Add +0.3%
IGV iShares Expanded Tech-Softwa 0.23% 4,185 $379K Add +1.3%
QYLD Global X Nasd 100 Cov Call 0.22% 19,947 $368K Add +2.8%
KOCT Innovator U.S. Small Cap Pow 0.22% 9,774 $365K Reduce -2.0%
BJAN Innovator U.S. Equity Buffer 0.22% 6,180 $364K Reduce -5.4%
KAUG Inv US SML Cap PB ETF - Aug 0.22% 12,500 $358K Reduce -28.4%
VOO Vanguard S&P 500 ETF 0.21% 513 $352K No change
XSLV Invesco S&P Smallcap Low Vol 0.21% 6,620 $347K Add +0.2%
FTCS First Trust Capital Strength 0.21% 3,674 $345K Add +0.3%
KJAN Innovator U.S. Small Cap Pow 0.21% 7,509 $343K Reduce -6.9%
GOOG Alphabet Inc. Class C 0.21% 968 $342K Add +1.6%
RCL Royal Caribbean Cruises Ltd. 0.21% 1,075 $341K No change
SYK Stryker Corp. 0.20% 1,059 $334K Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.20% 2,788 $327K Add +0.4%
NSEP Innovator G100 PB ETF-Sep 0.19% 10,201 $319K No change
FSEP FT Vest U.S. Equity Buffer E 0.19% 5,741 $316K Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 0.19% 3,058 $308K Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq 0.19% 1,773 $308K Add +8.0%
NFEB Innov GRW-100 Por Bu ETF - F 0.18% 9,724 $295K No change
DEM Wisdomtree Emerging Markets 0.18% 5,401 $291K Add +0.4%
TSLA Tesla Inc. 0.17% 688 $289K Add +0.7%
BKLN Invesco Senior Loan ETF 0.17% 14,192 $289K Reduce -0.1%
XMLV Invesco S&P Midcap Low Volat 0.17% 4,342 $288K Reduce -5.9%
GLW Corning Inc. 0.17% 1,117 $285K Add +0.2%
NJAN Innovator Growth 100 Power B 0.17% 4,768 $281K Reduce -0.0%
NTSX Wisdomtree US Efficient Core 0.17% 4,747 $280K Reduce -2.1%
XYLG Global X S&P 500 Covc & GRW 0.17% 9,713 $280K No change
DAPR FT Vest U.S. Equity Deep Buf 0.16% 6,655 $272K No change
HDV iShares Core High Dividend E 0.16% 9,760 $268K Reduce -0.1%
NOCT Innovator Growth-100 Power B 0.16% 4,261 $266K No change
IEF iShares 7-10 Year Treasury B 0.15% 2,557 $242K Add +10.5%
JVAL JPMorgan US Value Factor ETF 0.14% 4,087 $240K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 500 $239K No change
USEP Innovator U.S. Equity Ultra 0.14% 5,656 $234K No change
WDC Western Digital Corp. 0.14% 363 $232K Add +0.3%
V Visa Inc. Class A 0.14% 654 $224K Add +0.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.13% 7,945 $219K No change
PDI PIMCO Dynamic Income Fund 0.13% 13,021 $217K Reduce -23.5%
DIM Wisdomtree Intl M/C DVD Fund 0.13% 2,506 $214K Add +0.7%
UJAN Innovator U.S. Equity Ultra 0.13% 4,566 $207K Reduce -0.9%
TPYP Tortoise North American Pipe 0.12% 4,820 $202K No change
DLS Wisdomtree Intl S/C DVD Fund 0.12% 2,410 $202K Add +0.6%
WFC Wells Fargo & Co. 0.12% 2,437 $201K Add +0.9%
FJUN FT Vest US Equity Buff ETF-J 0.12% 3,348 $201K No change
HRTX Heron Therapeutics Inc. 0.01% 25,350 $11K Reduce -32.1%

Portfolio Sells Q1 2026 → Q2 2026
XJUN FT Vest U.S. Equity Enhance Sold out 0.00% −0.22
DWM Wisdomtree International Equ Reduce -17.5% 1.18% −0.21
INTU Intuit Inc. Sold out 0.00% −0.14
EPI Wisdomtree India Earnings Sold out 0.00% −0.12
TJX TJX Companies Inc. Sold out 0.00% −0.12
PNOV Innovator U.S. Equity Power Reduce -29.8% 0.34% −0.11
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.11
ZMAR Inovatr E D PRCT ETF - 1 Mar Sold out 0.00% −0.11
POWA Invesco Bloomberg Pricing Po Sold out 0.00% −0.11
POCT Innovator U.S. Equity Power Sold out 0.00% −0.11
DWMF Wisdomtree International Mul Sold out 0.00% −0.10
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.10
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.10
GE General Electric Sold out 0.00% −0.09
TOL Toll Brothers Inc. Sold out 0.00% −0.09
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui Sold out 0.00% −0.09
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.09
FAUG FT Vest U.S. Equity Buffer E Sold out 0.00% −0.09
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.09
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.08
UMAY Innovator U.S. Equity Ultra Sold out 0.00% −0.08
BUFF Innovator Laddered Allocatio Reduce -17.4% 0.50% −0.08
GMAY FT Vest U.S. Equity Moderate Reduce -7.3% 1.55% −0.08
AIZ Assurant Inc. Sold out 0.00% −0.08
AEP American Electric Power Sold out 0.00% −0.08
AVGO Broadcom Inc. Sold out 0.00% −0.07
CMI Cummins Inc. Sold out 0.00% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.07
JNJ Johnson & Johnson Sold out 0.00% −0.07
KAUG Inv US SML Cap PB ETF - Aug Reduce -28.4% 0.22% −0.07
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.07
MARM Ftvestus Max Buff ETF March Sold out 0.00% −0.07
COF Capital One Financial Corp. Sold out 0.00% −0.07
AMP Ameriprise Financial Inc. Sold out 0.00% −0.07
RTX RTX Corp. Sold out 0.00% −0.07
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.07
UFEB Innovator U.S. Equity Ultra Sold out 0.00% −0.07
LLY Eli Lilly & Co. Sold out 0.00% −0.07
PJAN Innovator U.S. Equity Power Reduce -11.2% 0.98% −0.07
COST Costco Wholesale Corp. Sold out 0.00% −0.07
ISMD Inspire Small/Mid Cap ETF Sold out 0.00% −0.07
ISCB iShares Morningstar SM Cap Sold out 0.00% −0.06
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Sold out 0.00% −0.06
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Sold out 0.00% −0.06
NAUG Innov G-100 Powr BF ETF -Aug Sold out 0.00% −0.06
SNX TD Synnex Corp. Sold out 0.00% −0.06
PGR Progressive Corp. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026
DGRW Wisdomtree U.S. Quality Divi Add +3.2% 9.44% +0.88
DLN Wisdomtree US Largecap Divid Add +4.0% 6.40% +0.59
QGRW Wisdomtree US Quality Growth Add +11.0% 1.72% +0.44
EPS Wisdomtree US Large Cap Fund Add +0.1% 3.77% +0.41
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 3.31% +0.38
IJR iShares Core S&P Small-Cap E Add +4.1% 2.01% +0.36
IJH iShares Core S&P Midcap ETF Add +41.6% 0.90% +0.33
VTI VG Morningstar TS MKT ETF-US Add +1.2% 2.19% +0.28
NVDA Nvidia Corp. Add +0.3% 1.41% +0.16
QQQM Invesco Nasdaq 100 ETF Add +39.3% 0.35% +0.15
KLAC KLA Corp. Add +0.1% 0.29% +0.15
AAPL Apple Inc. Add +0.1% 1.29% +0.14
AMAT Applied Materials Inc. Add +0.2% 0.24% +0.12
ACVF American Conservative Values Add +0.0% 1.02% +0.11
BOXX Alpha Architect 1-3 MNTH Box Add +4.0% 3.34% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +46.5% 0.25% +0.09
DDWM Wisdomtree DY Inter Eq FD-US Add +45.3% 0.25% +0.08
WDC Western Digital Corp. Add +0.3% 0.14% +0.08
GLW Corning Inc. Add +0.2% 0.17% +0.08
JEPQ JPM Nasdaq Equity Premium Add +10.6% 0.46% +0.08
BJUN Innovator U.S. Equity Buffer Add +12.4% 0.54% +0.08
PXH Inves Rafi Emer MRKT-Usd Inc. Add +9.0% 0.76% +0.08
DON Wisdomtree US Midcap Dividen Add +0.3% 1.33% +0.07
WTV Wisdomtree U.S. Value Fund Add +1.7% 0.75% +0.05
MS Morgan Stanley Add +0.3% 0.23% +0.05
OMFL Invesco Russell 1000 DYN M/F Add +0.1% 0.37% +0.04
GOOG Alphabet Inc. Class C Add +1.6% 0.21% +0.04
FMAY FT Vest US Equity Buffer ETF Add +1.1% 0.53% +0.03
DXJ Wisdomtree Japan Hedged Eq Add +8.0% 0.19% +0.03
IGV iShares Expanded Tech-Softwa Add +1.3% 0.23% +0.03
DOL Wisdomtree TR DVLP Intnl-Usd Add +0.4% 0.35% +0.03
DGRS Wisdomtree U.S. Smallcap Qua Add +0.0% 0.24% +0.02
USMF Wisdomtree US Multifactor Fu Add +0.1% 0.29% +0.02
TSLA Tesla Inc. Add +0.7% 0.17% +0.02
XSLV Invesco S&P Smallcap Low Vol Add +0.2% 0.21% +0.02
QYLD Global X Nasd 100 Cov Call Add +2.8% 0.22% +0.02
V Visa Inc. Class A Add +0.3% 0.14% +0.01
DEM Wisdomtree Emerging Markets Add +0.4% 0.18% +0.01
IEF iShares 7-10 Year Treasury B Add +10.5% 0.15% +0.01
WFC Wells Fargo & Co. Add +0.9% 0.12% +0.00
FVD First Trust Value Line DVD Add +0.4% 0.27% +0.00
DIM Wisdomtree Intl M/C DVD Fund Add +0.7% 0.13% +0.00
DLS Wisdomtree Intl S/C DVD Fund Add +0.6% 0.12% +0.00
MSFT Microsoft Corp. Add +1.1% 0.28% +0.00
FTCS First Trust Capital Strength Add +0.3% 0.21% −0.00
META Meta Platforms Inc. Class A Add +2.9% 0.36% −0.00
IEI iShares 3-7 Year Treasury Bo Add +0.4% 0.20% −0.00
ET Energy Transfer LP Add +0.7% 0.32% −0.01
SYK Stryker Corp. Add +0.6% 0.20% −0.01
EPD Enterprise Products Partners Add +0.6% 0.44% −0.02

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