Wealth Advisory Team LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Wealth Advisory Team LLC reported 39 stock positions worth $123.0 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 15.6% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.4%) and Aptus Defined Risk ETF (DRSK, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, KY
- CIK
- 0002039196
- Portfolio Value
- $123.0M (Q2 2026)
- SEC Filing
- 0002039196-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 39 stocks · $123.0M
| ACIO Aptus Collared Invest Opp | 15.62% | 416,378 | $19.2M | — |
| DFUS Dimensional US Eq MKT ETF | 10.40% | 156,140 | $12.8M | — |
| DRSK Aptus Defined Risk ETF | 10.03% | 429,155 | $12.3M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.92% | 223,278 | $12.2M | — |
| UCON First Trust Smith Unconstrai | 6.51% | 321,889 | $8.0M | — |
| BIV Vanguard Intermediate-Term B | 5.41% | 86,829 | $6.7M | — |
| VWO Vanguard Ftse Emerging Marke | 4.71% | 97,012 | $5.8M | — |
| UITB Victoryshares Core Intermedi | 4.70% | 123,467 | $5.8M | — |
| VYM Vanguard High DVD Yield ETF | 4.62% | 35,949 | $5.7M | — |
| VONG Vanguard Russell 1000 Growth | 4.58% | 44,100 | $5.6M | — |
| USSG Xtrackers MSCI USA Sele Eqty | 3.03% | 53,606 | $3.7M | — |
| ESGD iShares Trust iShares ESG Aw | 2.81% | 33,679 | $3.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 2.09% | 22,747 | $2.6M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.79% | 18,857 | $2.2M | — |
| ESGE iShares Inc. iShares ESG Awar | 1.46% | 32,895 | $1.8M | — |
| ESML iShares ESG Aware MSCI USA S | 1.26% | 27,681 | $1.5M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.05% | 24,510 | $1.3M | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.87% | 42,713 | $1.1M | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.85% | 20,016 | $1.0M | — |
| EAGG iShares ESG Aware US Aggrega | 0.84% | 21,841 | $1.0M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.77% | 6,645 | $946K | — |
| SMH Vaneck Semiconductor ETF | 0.74% | 1,395 | $915K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.70% | 27,682 | $861K | — |
| PG The Procter & Gamble Co. | 0.65% | 5,450 | $799K | — |
| GRNB Vaneck Green Bond ETF | 0.64% | 32,617 | $787K | — |
| CGW Invesco S&P Global Water Ind | 0.56% | 10,443 | $686K | — |
| SCHG Schwab US Large-Cap Growth | 0.50% | 18,176 | $615K | — |
| SO The Southern Co. | 0.36% | 4,639 | $444K | — |
| MSFT Microsoft Corp. | 0.32% | 1,059 | $395K | — |
| GSY Invesco Ultra Short Duration | 0.29% | 7,173 | $360K | — |
| AAPL Apple Inc. | 0.27% | 1,136 | $329K | — |
| JNJ Johnson & Johnson | 0.26% | 1,280 | $325K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 375 | $281K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 1,723 | $254K | — |
| GE General Electric filed as GE AEROSPACE | 0.21% | 678 | $253K | — |
| CEMB iShares JP Morgan Em Corpora | 0.20% | 5,460 | $249K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,689 | $232K | — |
| MCD McDonald's Corp. | 0.19% | 842 | $228K | — |
| NEE Nextera Energy Inc. | 0.16% | 2,290 | $201K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.