WCG Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), WCG Wealth Advisors LLC reported 519 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 2.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.5%). Compared with Q4 2025, it opened 51 new positions, sold out of 35, added to 272 and reduced 179. The biggest buy was a new position in Thornburg Multi Sector B ETF (TMB) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001855713
- Portfolio Value
- $3.6B (Q1 2026)
- SEC Filing
- 0001855713-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 519 stocks · $3.6B
| NVDA Nvidia Corp. | 2.73% | 558,514 | $97.4M | Reduce -6.9% |
| PYLD PIMCO Multisector Bond Actv | 2.49% | 3,400,247 | $89.1M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.48% | 1,159,101 | $88.7M | Add +4.2% |
| AAPL Apple Inc. | 2.25% | 317,290 | $80.5M | Reduce -1.1% |
| RODM Hartford Multifact Dev MRKT | 1.91% | 1,733,916 | $68.4M | Add +2.1% |
| CRTC Xtrackers US NTL Critic Tech | 1.73% | 1,742,321 | $61.8M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.70% | 291,646 | $60.7M | Add +7.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.60% | 958,234 | $57.1M | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 1.41% | 962,779 | $50.2M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 1.40% | 173,859 | $50.0M | Add +2.3% |
| MSFT Microsoft Corp. | 1.40% | 134,980 | $50.0M | Add +8.4% |
| AVUS Avantis U.S. Equity ETF | 1.34% | 431,250 | $47.9M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 1.34% | 1,018,948 | $47.8M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 97,253 | $46.6M | Reduce -1.6% |
| TMB Thornburg Multi Sector B ETF | 1.24% | 1,738,123 | $44.3M | New |
| HDEF Xtrackers MSCI Eafe High Div | 1.21% | 1,334,137 | $43.2M | Reduce -0.6% |
| MFSB MFS Active Core Plus Bond | 1.18% | 1,691,285 | $42.1M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.17% | 433,708 | $41.9M | Add +8.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.14% | 1,645,639 | $40.8M | Add +13.6% |
| AGGH Simplify Aggregate Bond ETF | 1.06% | 1,867,814 | $38.0M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.01% | 380,646 | $36.0M | Add +2.8% |
| PWRD TCW Transform Systems ETF | 1.00% | 363,898 | $35.6M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 366,152 | $33.6M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.92% | 57,448 | $32.9M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.90% | 49,286 | $32.2M | Reduce -29.1% |
| JAVA JPMorgan Active Value ETF | 0.88% | 438,902 | $31.5M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 0.87% | 616,330 | $31.0M | Add +64.7% |
| IDHQ Invesco S&P International DE | 0.85% | 862,647 | $30.5M | Add +3.4% |
| V Visa Inc. Class A | 0.85% | 100,071 | $30.2M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.82% | 68,950 | $29.4M | Add +2.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.82% | 640,455 | $29.4M | Add +2.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.82% | 305,480 | $29.3M | Add +10.6% |
| AVDE Avantis International Equity | 0.81% | 339,130 | $28.8M | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.76% | 684,407 | $27.2M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 525,958 | $26.8M | Add +6.7% |
| TSLA Tesla Inc. | 0.71% | 68,623 | $25.5M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.70% | 188,477 | $25.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 83,934 | $24.7M | Add +12.2% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 451,530 | $22.9M | Reduce -33.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 250,319 | $22.7M | Add +3.4% |
| XLI SS Industrial Select Sector | 0.62% | 136,171 | $22.0M | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.59% | 248,762 | $21.2M | Add +3.3% |
| XLF SS Financial Select Sector | 0.59% | 427,308 | $21.1M | Reduce -19.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 455,933 | $20.9M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 0.58% | 188,356 | $20.8M | Reduce -2.4% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 257,044 | $20.7M | Add +2.7% |
| NFLX Netflix Inc. | 0.57% | 211,770 | $20.4M | Add +4.5% |
| DUHP Dimensional US High Profi Et | 0.56% | 548,673 | $20.2M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.55% | 39,587 | $19.8M | Reduce -2.8% |
| XLRE SS Real Estate Select Sector | 0.54% | 475,451 | $19.4M | Add +3.2% |
| FTXL First Trust Nasdaq Semicondu | 0.54% | 129,674 | $19.1M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 32,931 | $19.0M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 54,780 | $18.5M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 28,280 | $18.4M | Reduce -63.9% |
| MISL First Trust Indxx Aero & Def | 0.51% | 409,261 | $18.3M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.51% | 192,267 | $18.1M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 121,248 | $17.7M | Add +25.3% |
| WMT Walmart Inc. | 0.49% | 140,280 | $17.4M | Add +2.6% |
| FXO First Trust Financial Alphad | 0.48% | 303,823 | $17.1M | Add +3.0% |
| PINK Simplify Health Care ETF | 0.47% | 503,148 | $16.9M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 366,023 | $16.9M | Reduce -0.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.47% | 761,062 | $16.9M | Add +2.3% |
| AVGO Broadcom Inc. | 0.47% | 54,182 | $16.8M | Add +18.1% |
| FDN First Trust DJ Internet Ind | 0.45% | 69,266 | $16.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.43% | 89,905 | $15.3M | Add +1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 144,484 | $14.9M | Add +3.4% |
| FBT First Trust Nyse Arca Biotec | 0.42% | 74,342 | $14.9M | New |
| AMAT Applied Materials Inc. | 0.42% | 43,669 | $14.9M | Add +2.3% |
| CLIP Global X 1-3 Month T-Bill | 0.41% | 145,651 | $14.6M | New |
| IYW iShares Ustechnology ETF | 0.39% | 76,703 | $13.9M | Reduce -13.5% |
| IVE iShares S&P 500 Value ETF | 0.39% | 65,691 | $13.9M | Add +25.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.38% | 248,950 | $13.6M | Reduce -3.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.38% | 373,696 | $13.5M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 114,881 | $13.0M | Add +9.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.36% | 385,079 | $13.0M | Reduce -79.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 108,266 | $12.8M | Reduce -70.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 44,671 | $12.8M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 21,245 | $12.7M | Add +7.4% |
| AVLV Avantis US Large Cap Value | 0.35% | 157,081 | $12.7M | Add +20.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 205,094 | $11.9M | Add +2.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 345,296 | $11.7M | Add +6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 29,745 | $11.6M | Add +61.8% |
| PM Philip Morris International | 0.32% | 69,157 | $11.4M | Add +3.8% |
| ORCL Oracle Corp. | 0.32% | 77,465 | $11.4M | Add +4.2% |
| SMLF iShares US Smallcap Equity F | 0.32% | 150,336 | $11.3M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.31% | 11,207 | $11.2M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.31% | 157,363 | $11.0M | Add +11.6% |
| APP AppLovin Corp. Class A | 0.31% | 27,549 | $11.0M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 100,353 | $10.9M | Reduce -8.4% |
| UBER Uber Technologies Inc. | 0.29% | 144,645 | $10.4M | Add +43.7% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 40,314 | $10.1M | Add +6.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.28% | 222,001 | $10.0M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 419,806 | $9.8M | Add +5.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 126,889 | $9.5M | Reduce -19.8% |
| MU Micron Technology Inc. | 0.27% | 28,038 | $9.5M | Add +9.5% |
| PAVE Global X US Infrastructure | 0.26% | 181,548 | $9.2M | Add +25.2% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 123,242 | $9.2M | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.26% | 12,871 | $9.1M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.26% | 21,187 | $9.1M | Add +2.7% |
| EDIV State Street SPDR S&P Emergi | 0.25% | 230,263 | $9.1M | Reduce -4.4% |
Portfolio Sells Q4 2025 → Q1 2026
| HTRB Hartford TTL RTRN BND ETF | Reduce -79.3% | 0.36% | −1.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.9% | 0.51% | −0.98 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -70.0% | 0.36% | −0.85 |
| IVV iShares Core S&P 500 ETF | Reduce -29.1% | 0.90% | −0.43 |
| FXU First Trust Utilities Alphad | Reduce -91.3% | 0.04% | −0.42 |
| NVDA Nvidia Corp. | Reduce -6.9% | 2.73% | −0.41 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.8% | 0.64% | −0.33 |
| XLF SS Financial Select Sector | Reduce -19.6% | 0.59% | −0.23 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -1.1% | 2.25% | −0.19 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -3.3% | 0.85% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.17 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.71% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -34.6% | 0.23% | −0.12 |
| CRM Salesforce Inc. | Reduce -19.6% | 0.16% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.1% | 0.17% | −0.12 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.5% | 2.49% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -13.5% | 0.39% | −0.11 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.10 |
| CCJ Cameco Corp. | Reduce -60.9% | 0.09% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.55% | −0.10 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -2.5% | 0.23% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.30% | −0.09 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -0.4% | 1.60% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -3.1% | 0.45% | −0.09 |
| EBAY eBay Inc. | Reduce -70.5% | 0.03% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -13.9% | 0.19% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -19.8% | 0.27% | −0.07 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.70% | −0.07 |
| NOW ServiceNow Inc. | Reduce -35.0% | 0.05% | −0.07 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.06 |
| WINN Harbor Long-Term Growers ETF | Reduce -32.3% | 0.09% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -8.4% | 0.31% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.36% | −0.05 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -15.2% | 0.19% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.2% | 0.16% | −0.05 |
| NEM Newmont Corp. | Reduce -45.0% | 0.07% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -14.3% | 0.13% | −0.04 |
| LRCX Lam Research Corp. | Reduce -46.9% | 0.09% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -38.1% | 0.05% | −0.04 |
| ADSK Autodesk Inc. | Reduce -11.3% | 0.10% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -56.5% | 0.03% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| FEOE First Eagle Overseas Eq ETF | Reduce -48.4% | 0.04% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.51% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -17.1% | 0.15% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| TMB Thornburg Multi Sector B ETF | New | 1.24% | +1.24 |
| MFSB MFS Active Core Plus Bond | New | 1.18% | +1.18 |
| AGGH Simplify Aggregate Bond ETF | New | 1.06% | +1.06 |
| FBT First Trust Nyse Arca Biotec | New | 0.42% | +0.42 |
| CLIP Global X 1-3 Month T-Bill | New | 0.41% | +0.41 |
| USFR Wisdomtree Floating Rate Tre | Add +64.7% | 0.87% | +0.34 |
| FXZ First Trust Materials Alphad | New | 0.19% | +0.19 |
| DOW Dow Inc. | New | 0.18% | +0.18 |
| RODM Hartford Multifact Dev MRKT | Add +2.1% | 1.91% | +0.15 |
| JHMM John Hancock Multi Fact Mid | Add +583.0% | 0.16% | +0.14 |
| MUNI PIMCO Intermediate Municipal | Add +11.4% | 1.41% | +0.14 |
| AVSC Avantis US Small Cap Equity | New | 0.13% | +0.13 |
| HBAN Huntington Bancshares Inc. | New | 0.13% | +0.13 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +13.6% | 1.14% | +0.13 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.43% | +0.13 |
| GRNY Fundstr Gran SH US LRG Cap | Add +162.3% | 0.20% | +0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +8.5% | 1.17% | +0.12 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.42% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +6.0% | 0.28% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +10.6% | 0.82% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.6% | 0.52% | +0.10 |
| TPL Texas Pacific Land Corp. | Add +1.0% | 0.24% | +0.09 |
| BLDX Impax Global Sustainable Inf | New | 0.09% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Add +47.3% | 0.25% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| ICE Intercontinental Exchange Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +61.8% | 0.32% | +0.08 |
| IWY iShares Russell Top 200 Grow | New | 0.08% | +0.08 |
| ALM Almonty Industries Inc. | New | 0.08% | +0.08 |
| DJD Invesco Dow Jones Industrial | New | 0.08% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +20.3% | 0.35% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +25.4% | 0.39% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| FTXL First Trust Nasdaq Semicondu | Add +1.7% | 0.54% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.7% | 0.94% | +0.07 |
| COP Conocophillips | Add +5.3% | 0.21% | +0.07 |
| AMRZ Amrize Ltd. | New | 0.07% | +0.07 |
| PAVE Global X US Infrastructure | Add +25.2% | 0.26% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.8% | 1.01% | +0.06 |
| WMT Walmart Inc. | Add +2.6% | 0.49% | +0.06 |
| UBER Uber Technologies Inc. | Add +43.7% | 0.29% | +0.06 |
| MU Micron Technology Inc. | Add +9.5% | 0.27% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.2% | 0.59% | +0.06 |
| COST Costco Wholesale Corp. | Add +5.9% | 0.31% | +0.06 |
| SNY Sanofi-ADR | Add +68.1% | 0.14% | +0.06 |
| AZN Astrazeneca PLC | Add +43.6% | 0.14% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +6.7% | 0.75% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 555 | $4.2B | PYLD, NVDA, SPYM, AAPL, CRTC |
| Q1 2026 | 519 | $3.6B | NVDA, PYLD, SPYM, AAPL, RODM |
| Q4 2025 | 503 | $3.6B | NVDA, PYLD, SPYM, AAPL, HTRB |
| Q3 2025 | 331 | $1.6B | NVDA, AAPL, AVUS, MSFT, IVV |
| Q2 2025 | 327 | $1.5B | NVDA, AVUS, AAPL, MSFT, JGRO |
| Q1 2025Amended | 284 | $1.3B | AAPL, AVUS, TOTL, HTRB, JGRO |
| Q4 2024 | 293 | $1.5B | AAPL, NVDA, AVUS, SPHQ, HTRB |
| Q3 2024 | 307 | $1.5B | AAPL, HTRB, AVUS, NVDA, MSFT |
| Q2 2024 | 275 | $1.4B | AAPL, HTRB, NVDA, MSFT, AVUS |
| Q1 2024 | 255 | $1.2B | SNPE, IVV, XLRE, AAPL, AVUS |