Wisconsin Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Wisconsin Wealth Advisors, LLC reported 90 stock positions worth $116.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.3% of the portfolio, followed by Applied Materials (AMAT, 4.2%) and First Trust Morn DVD Lead (FDL, 4.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 35 and reduced 31. The biggest buy was Fortinet (FTNT, shares +2%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).

Most Recent 13F
Q2 2026
Location
SUN PRAIRIE, WI
CIK
0002073891
Portfolio Value
$116.7M (Q2 2026)
SEC Filing
0001754960-26-000406 ↗ filed Jul 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $67.8M Q4 2024 Q1 2025: $69.6M Q1 2025 Q2 2025: $87.0M Q2 2025 Q3 2025: $105.0M Q3 2025 Q4 2025: $102.0M Q4 2025 Q1 2026: $101.7M Q1 2026 Q2 2026: $116.7M $116.7M Q2 2026

Holdings 90 stocks · $116.7M
QQQ Invesco QQQ Trust Series 1 4.35% 6,887 $5.1M Reduce -0.7%
AMAT Applied Materials Inc. 4.24% 6,846 $4.9M Reduce -10.5%
FDL First Trust Morn DVD Lead Inc. 3.96% 94,893 $4.6M Reduce -0.3%
SDVY First Trust Smid Cap Rising 3.80% 102,662 $4.4M Reduce -0.4%
RDVY First Trust Rising Dividend 3.66% 52,758 $4.3M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.38% 45,748 $3.9M Add +3.0%
AVGO Broadcom Inc. 3.34% 10,319 $3.9M Reduce -13.2%
NVDA Nvidia Corp. 3.15% 18,393 $3.7M Reduce -7.3%
SPHQ Invesco S&P 500 Quality ETF 2.96% 38,275 $3.4M Add +0.8%
PYLD PIMCO Multisector Bond Actv 2.51% 110,272 $2.9M Add +2.1%
GLD SPDR Gold Shares 2.40% 7,610 $2.8M Reduce -0.9%
SMH Vaneck Semiconductor ETF 2.36% 4,203 $2.8M Reduce -27.0%
FTCS First Trust Capital Strength 2.16% 26,866 $2.5M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.12% 30,705 $2.5M Add +1.9%
AAPL Apple Inc. 2.07% 8,356 $2.4M Reduce -0.1%
AMZN Amazon.com Inc. 2.02% 9,893 $2.4M Reduce -0.5%
MSFT Microsoft Corp. 1.81% 5,665 $2.1M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 1.67% 6,419 $1.9M Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 1.65% 2,518 $1.9M Reduce -7.4%
WMT Walmart Inc. 1.57% 16,170 $1.8M Reduce -1.1%
PJUL Innovator U.S. Equity Power 1.54% 36,820 $1.8M No change
LMBS First Trust Low Duration Opp 1.50% 35,168 $1.8M Reduce -0.3%
FVD First Trust Value Line DVD 1.49% 35,999 $1.7M Add +3.9%
SCHG Schwab US Large-Cap Growth 1.41% 48,629 $1.6M Add +1.2%
FTSM First Trust Enh Short Mat FD 1.37% 26,849 $1.6M Add +0.1%
BUFF Innovator Laddered Allocatio 1.27% 28,244 $1.5M Add +2.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 1.23% 39,055 $1.4M Add +0.9%
CIBR First Trust Nasdaq Cybersecu 1.22% 15,904 $1.4M Add +0.1%
FTNT Fortinet Inc. 1.22% 9,291 $1.4M Add +1.8%
TSLA Tesla Inc. 1.15% 3,181 $1.3M Add +1.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.13% 34,663 $1.3M Add +3.3%
VYM Vanguard High DVD Yield ETF 1.12% 8,243 $1.3M Add +0.2%
PLTR Palantir Technologies Inc. Class A 1.11% 11,110 $1.3M Reduce -3.0%
SKYY First Trust Cloud Computing 1.01% 8,776 $1.2M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.95% 2,317 $1.1M Add +0.4%
PANW Palo Alto Networks Inc. 0.94% 3,206 $1.1M Add +1.2%
ITA iShares U.S. Aerospace & Def 0.93% 4,471 $1.1M Reduce -1.9%
COST Costco Wholesale Corp. 0.92% 1,147 $1.1M No change
WCMI FT WCM International ETF 0.91% 54,189 $1.1M Reduce -1.3%
FDD First Trust Stoxx Europe 0.87% 54,839 $1.0M Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.87% 2,780 $1.0M Add +0.1%
DHI D.R. Horton Inc. 0.85% 6,067 $988K Add +14.0%
ENB Enbridge Inc. 0.82% 17,651 $957K No change
BA The Boeing Co. 0.78% 4,201 $909K Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.76% 17,888 $882K Add +0.3%
UNH Unitedhealth Group Inc. 0.69% 1,940 $806K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.67% 2,223 $785K Add +1.3%
IHI iShares U.S. Medical Devices 0.66% 15,656 $774K Reduce -2.4%
ABBV Abbvie Inc. 0.64% 2,967 $747K Reduce -1.2%
JPM JPMorgan Chase & Co. 0.64% 2,273 $744K Reduce -4.7%
TWLO Twilio Inc. Class A 0.62% 3,518 $726K No change
IHF iShares U.S. Healthcare Prov 0.61% 12,772 $707K Reduce -2.4%
ARKB ARK 21SHARES Bitcoin ETF 0.60% 36,209 $705K Reduce -2.3%
GLTR Abrdn Precious Metals Basket 0.59% 3,780 $685K Reduce -2.5%
AXP American Express Co. 0.57% 1,960 $663K No change
ORCL Oracle Corp. 0.57% 4,507 $661K Reduce -6.6%
CVX Chevron Corp. 0.55% 3,840 $637K Reduce -0.3%
BLDR Builders Firstsource Inc. 0.52% 6,780 $607K Add +72.7%
ONEQ Fidelity Nasdaq Comp Indx 0.52% 5,861 $605K No change
LEN Lennar Corp. Class A 0.49% 6,355 $575K Add +37.8%
ADBE Adobe Inc. 0.44% 2,531 $519K Add +42.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 2,366 $516K Add +27.8%
META Meta Platforms Inc. Class A 0.43% 888 $500K No change
CAT Caterpillar Inc. 0.40% 436 $464K Reduce -1.6%
CRM Salesforce Inc. 0.39% 2,937 $460K Add +50.1%
HD Home Depot Inc. 0.39% 1,299 $458K No change
UBER Uber Technologies Inc. 0.37% 5,948 $429K No change
XLK SS Technology Select Sector 0.33% 2,034 $388K Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 515 $384K No change
NFLX Netflix Inc. 0.33% 5,324 $380K Add +2.6%
IVV iShares Core S&P 500 ETF 0.31% 489 $366K No change
VTI VG Morningstar TS MKT ETF-US 0.31% 979 $362K No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.29% 20,000 $340K New
BFLY Butterfly Network Inc. 0.29% 40,000 $337K Add +33.3%
PAUG Innovator U.S. Equity Power 0.26% 6,596 $301K No change
ULST SS Ultra Short TM Bond ETF 0.25% 7,196 $291K Reduce -0.0%
CEG Constellation Energy 0.25% 1,165 $289K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.25% 1,359 $289K No change
SOXX iShares Semiconductor ETF 0.24% 440 $282K New
MGEE Mge Energy Inc. 0.24% 3,420 $279K Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.23% 757 $271K Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.23% 508 $265K Add +0.6%
LNT Alliant Energy Corp. 0.21% 3,228 $246K No change
IWY iShares Russell Top 200 Grow 0.21% 844 $245K New
AMD Advanced Micro Devices 0.21% 412 $239K New
VUSB Vanguard Ultra Short Bond Et 0.19% 4,442 $221K No change
V Visa Inc. Class A 0.19% 640 $220K New
ECL Ecolab Inc. 0.18% 750 $209K New
MTUM iShares MSCI USA Momentum Fa 0.18% 600 $206K New
CSCO Cisco Systems Inc. 0.17% 1,737 $204K New

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -0.9% 2.40% −0.85
FDL First Trust Morn DVD Lead Inc. Reduce -0.3% 3.96% −0.80
PLTR Palantir Technologies Inc. Class A Reduce -3.0% 1.11% −0.54
TSCO Tractor Supply Company Sold out 0.00% −0.46
WMT Walmart Inc. Reduce -1.1% 1.57% −0.43
ULTA Ulta Beauty Inc. Sold out 0.00% −0.33
AVGO Broadcom Inc. Reduce -13.2% 3.34% −0.28
MSFT Microsoft Corp. Reduce -1.0% 1.81% −0.27
NVDA Nvidia Corp. Reduce -7.3% 3.15% −0.25
GLTR Abrdn Precious Metals Basket Reduce -2.5% 0.59% −0.25
CVX Chevron Corp. Reduce -0.3% 0.55% −0.24
LMBS First Trust Low Duration Opp Reduce -0.3% 1.50% −0.23
ARKB ARK 21SHARES Bitcoin ETF Reduce -2.3% 0.60% −0.22
SDVY First Trust Smid Cap Rising Reduce -0.4% 3.80% −0.20
IHI iShares U.S. Medical Devices Reduce -2.4% 0.66% −0.18
ORCL Oracle Corp. Reduce -6.6% 0.57% −0.13
FDD First Trust Stoxx Europe Reduce -1.3% 0.87% −0.10
JPM JPMorgan Chase & Co. Reduce -4.7% 0.64% −0.05
ITA iShares U.S. Aerospace & Def Reduce -1.9% 0.93% −0.05
ULST SS Ultra Short TM Bond ETF Reduce -0.0% 0.25% −0.04
MGEE Mge Energy Inc. Reduce -5.0% 0.24% −0.03
AMZN Amazon.com Inc. Reduce -0.5% 2.02% −0.02
AAPL Apple Inc. Reduce -0.1% 2.07% −0.02
ABBV Abbvie Inc. Reduce -1.2% 0.64% −0.00
WCMI FT WCM International ETF Reduce -1.3% 0.91% +0.00
SKYY First Trust Cloud Computing Reduce -0.3% 1.01% +0.07
IHF iShares U.S. Healthcare Prov Reduce -2.4% 0.61% +0.07
CAT Caterpillar Inc. Reduce -1.6% 0.40% +0.09
UNH Unitedhealth Group Inc. Reduce -1.9% 0.69% +0.16
SMH Vaneck Semiconductor ETF Reduce -27.0% 2.36% +0.19
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 4.35% +0.41
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.4% 1.65% +0.60
AMAT Applied Materials Inc. Reduce -10.5% 4.24% +1.67

Portfolio Buys Q1 2026 → Q2 2026
FTNT Fortinet Inc. Add +1.8% 1.22% +0.49
PANW Palo Alto Networks Inc. Add +1.2% 0.94% +0.44
NVDX T-Rex 2X LNG Nvidia DLY TRGT New 0.29% +0.29
CIBR First Trust Nasdaq Cybersecu Add +0.1% 1.22% +0.24
SOXX iShares Semiconductor ETF New 0.24% +0.24
IWY iShares Russell Top 200 Grow New 0.21% +0.21
AMD Advanced Micro Devices New 0.21% +0.21
BLDR Builders Firstsource Inc. Add +72.7% 0.52% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +3.0% 3.38% +0.20
V Visa Inc. Class A New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.95% +0.18
ECL Ecolab Inc. New 0.18% +0.18
MTUM iShares MSCI USA Momentum Fa New 0.18% +0.18
CSCO Cisco Systems Inc. New 0.17% +0.17
BFLY Butterfly Network Inc. Add +33.3% 0.29% +0.17
SPHQ Invesco S&P 500 Quality ETF Add +0.8% 2.96% +0.15
DHI D.R. Horton Inc. Add +14.0% 0.85% +0.13
RDVY First Trust Rising Dividend Add +0.2% 3.66% +0.13
LEN Lennar Corp. Class A Add +37.8% 0.49% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +27.8% 0.44% +0.08
XLK SS Technology Select Sector Add +4.5% 0.33% +0.08
GOOG Alphabet Inc. Class C Add +1.3% 0.67% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 1.67% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.87% +0.05
CRM Salesforce Inc. Add +50.1% 0.39% +0.03
SCHG Schwab US Large-Cap Growth Add +1.2% 1.41% +0.03
GOOGL Alphabet Inc. Class A Add +2.0% 0.23% +0.02
ADBE Adobe Inc. Add +42.4% 0.44% +0.02
CGDV Cap Group Dividend Value Add +0.3% 0.76% +0.01
TSLA Tesla Inc. Add +1.3% 1.15% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.6% 0.23% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 2.12% −0.01
CGBL Cap Group Core Balanced Add +3.3% 1.13% −0.01
BA The Boeing Co. Add +1.3% 0.78% −0.03
CGIE Cap Group Intl Equity Add +0.9% 1.23% −0.06
BUFF Innovator Laddered Allocatio Add +2.4% 1.27% −0.07
CEG Constellation Energy Add +0.3% 0.25% −0.07
VYM Vanguard High DVD Yield ETF Add +0.2% 1.12% −0.08
FVD First Trust Value Line DVD Add +3.9% 1.49% −0.12
NFLX Netflix Inc. Add +2.6% 0.33% −0.17
FTSM First Trust Enh Short Mat FD Add +0.1% 1.37% −0.20
FTCS First Trust Capital Strength Add +1.1% 2.16% −0.26
PYLD PIMCO Multisector Bond Actv Add +2.1% 2.51% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$116.7MQQQ, AMAT, FDL, SDVY, RDVY
Q1 2026 84$101.7MFDL, SDVY, QQQ, AVGO, RDVY
Q4 2025 85$102.0MQQQ, FDL, AVGO, SDVY, VUG
Q3 2025 87$105.0MQQQ, GLD, SDVY, AVGO, FDL
Q2 2025 80$87.0MFDL, SDVY, QQQ, GLD, AVGO
Q1 2025 70$69.6MGLD, FDL, SDVY, RDVY, QQQ
Q4 2024 66$67.8MGLD, SDVY, FDL, RDVY, QQQ