WPG Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), WPG Advisers, LLC reported 1,549 stock positions worth $170.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and First Trust Rba American Ind (AIRR, 6.0%). Compared with Q1 2026, it opened 110 new positions, sold out of 40, added to 581 and reduced 331. The biggest buy was a new position in Alger Concentrated Eqty ETF (CNEQ) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0002067343
- Portfolio Value
- $170.1M (Q2 2026)
- SEC Filing
- 0002067343-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 1,549 stocks · $170.1M
| QQQ Invesco QQQ Trust Series 1 | 8.34% | 19,260 | $14.2M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 6.26% | 14,227 | $10.7M | Add +5.9% |
| AIRR First Trust Rba American Ind | 6.05% | 77,228 | $10.3M | Add +16.6% |
| GRID First TRST Nasd Class Edg Sgiif | 3.83% | 34,005 | $6.5M | Add +14.7% |
| CNEQ Alger Concentrated Eqty ETF | 3.72% | 153,165 | $6.3M | New |
| IQLT iShares MSCI International Q | 3.56% | 122,399 | $6.1M | Reduce -4.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.93% | 30,545 | $5.0M | Add +3.2% |
| PULS Pgim Ultra Short Bond ETF | 2.32% | 79,519 | $3.9M | Reduce -9.2% |
| SCHD Schwab US DVD Equity ETF | 2.30% | 123,602 | $3.9M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.12% | 18,040 | $3.6M | Add +14.0% |
| IDMO Invesco S&P International DE | 2.11% | 59,640 | $3.6M | Add +23.9% |
| JHMM John Hancock Multi Fact Mid | 1.82% | 41,235 | $3.1M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 89,641 | $3.0M | Reduce -63.6% |
| AAPL Apple Inc. | 1.64% | 9,661 | $2.8M | Add +17.2% |
| AMZN Amazon.com Inc. | 1.64% | 11,707 | $2.8M | Add +9.0% |
| RDVY First Trust Rising Dividend | 1.38% | 28,875 | $2.3M | Add +28.0% |
| MSFT Microsoft Corp. | 1.34% | 6,128 | $2.3M | Add +9.4% |
| SDVY First Trust Smid Cap Rising | 1.27% | 50,241 | $2.2M | Reduce -4.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.07% | 16,098 | $1.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 4,715 | $1.7M | Add +25.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.92% | 4,541 | $1.6M | Reduce -0.5% |
| SGVT Schwab Govt Money Market ETF | 0.84% | 14,121 | $1.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 2,887 | $1.4M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 16,591 | $1.2M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,853 | $1.0M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.58% | 1,746 | $984K | Add +42.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 18,914 | $957K | Reduce -1.5% |
| WDC Western Digital Corp. | 0.55% | 1,475 | $942K | Reduce -34.2% |
| SCHV Schwab US Large-Cap Value | 0.55% | 26,675 | $929K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.53% | 782 | $903K | Add +3.0% |
| AVGO Broadcom Inc. | 0.53% | 2,378 | $898K | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,975 | $866K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.48% | 11,143 | $818K | Add +25.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 9,365 | $807K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.45% | 2,994 | $760K | Add +3.7% |
| APP AppLovin Corp. Class A | 0.42% | 1,372 | $707K | Reduce -10.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.41% | 13,786 | $694K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.40% | 1,633 | $687K | Add +14.1% |
| NBIS Nebius Group NV | 0.39% | 2,405 | $664K | Reduce -14.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 8,636 | $662K | Add +22.1% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.38% | 16,519 | $651K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.37% | 1,092 | $634K | Add +23.0% |
| CSCO Cisco Systems Inc. | 0.33% | 4,812 | $565K | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 741 | $553K | Add +18.6% |
| MUB iShares National Muni Bond E | 0.31% | 4,917 | $529K | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 6,275 | $520K | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 4,285 | $500K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.28% | 404 | $485K | Add +27.4% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,260 | $481K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 9,300 | $458K | New |
| INTC Intel Corp. | 0.27% | 3,244 | $453K | Add +33.8% |
| STX Seagate Technology Holdings | 0.27% | 469 | $453K | Add +1279.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,329 | $435K | Add +36.2% |
| V Visa Inc. Class A | 0.25% | 1,227 | $421K | Add +14.7% |
| SUB iShares Short-Term National | 0.25% | 3,927 | $418K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 13,940 | $410K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.23% | 2,721 | $399K | Reduce -19.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,952 | $382K | Reduce -0.6% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.22% | 18,209 | $379K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 14,654 | $373K | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 0.22% | 15,895 | $373K | Add +7.9% |
| BAC Bank of America Corp. | 0.22% | 6,514 | $371K | Add +13.9% |
| GLW Corning Inc. | 0.22% | 1,451 | $371K | Reduce -16.9% |
| NFLX Netflix Inc. | 0.20% | 4,870 | $348K | Reduce -10.1% |
| SCHO Schwab Short-Term US Treas | 0.20% | 14,120 | $341K | Add +56.0% |
| ACWV iShares MSCI Global Min Vol | 0.20% | 2,816 | $339K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 897 | $335K | Reduce -3.0% |
| CVX Chevron Corp. | 0.20% | 2,015 | $334K | Add +24.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 164 | $326K | Add +13.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 6,504 | $315K | Add +29.4% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.18% | 12,265 | $309K | New |
| C Citigroup Inc. | 0.18% | 2,202 | $308K | Add +31.5% |
| GEV GE Vernova Inc. | 0.18% | 260 | $305K | Add +8.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 3,360 | $299K | Add +5.2% |
| WMT Walmart Inc. | 0.17% | 2,551 | $289K | Add +29.2% |
| LIN Linde PLC | 0.17% | 554 | $287K | Add +14.0% |
| CAT Caterpillar Inc. | 0.17% | 267 | $284K | Add +10.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 770 | $282K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 7,566 | $273K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.16% | 1,987 | $272K | Add +16.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 4,492 | $268K | Reduce -0.6% |
| PM Philip Morris International | 0.16% | 1,461 | $264K | Add +23.1% |
| COST Costco Wholesale Corp. | 0.15% | 276 | $258K | Add +10.0% |
| SE Sea Ltd.-ADR | 0.15% | 2,693 | $258K | Add +37.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,021 | $248K | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 4,677 | $241K | Add +15.5% |
| ALAB Astera Labs Inc. | 0.14% | 494 | $239K | Reduce -23.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 848 | $239K | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,509 | $238K | Add +7.6% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.14% | 11,389 | $234K | New |
| KLAC KLA Corp. | 0.14% | 767 | $231K | Add +78.4% |
| MRK Merck & Co. Inc. | 0.13% | 1,782 | $229K | Add +27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 449 | $225K | Add +30.9% |
| ILMN Illumina Inc. | 0.13% | 1,275 | $224K | Reduce -0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 3,273 | $220K | Add +10.5% |
| MCK McKesson Corp. | 0.13% | 289 | $218K | Add +1.1% |
| CTVA Corteva Inc. | 0.13% | 2,529 | $214K | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 2,207 | $213K | Reduce -0.8% |
| TLN Talen Energy Corp. | 0.12% | 552 | $212K | Add +66.8% |
| PANW Palo Alto Networks Inc. | 0.12% | 621 | $212K | Add +36.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Reduce -63.6% | 1.78% | −3.51 |
| PULS Pgim Ultra Short Bond ETF | Reduce -9.2% | 2.32% | −0.88 |
| IQLT iShares MSCI International Q | Reduce -4.2% | 3.56% | −0.79 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.3% | 2.30% | −0.61 |
| RTX RTX Corp. | Reduce -70.5% | 0.09% | −0.29 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.6% | 1.82% | −0.26 |
| SDVY First Trust Smid Cap Rising | Reduce -4.4% | 1.27% | −0.25 |
| NFLX Netflix Inc. | Reduce -10.1% | 0.20% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 0.56% | −0.14 |
| ORCL Oracle Corp. | Reduce -19.6% | 0.23% | −0.13 |
| YEAR AB Ultra Short Income ETF | Reduce -0.8% | 0.41% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.31% | −0.08 |
| SEIQ Sei Qim US Large Cap Quality | Reduce -1.8% | 0.38% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -30.1% | 0.06% | −0.07 |
| T AT&T Inc. | Reduce -4.0% | 0.07% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -15.1% | 0.08% | −0.06 |
| AZN Astrazeneca PLC | Reduce -12.1% | 0.12% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 0.55% | −0.06 |
| NKE Nike Inc. Class B | Reduce -92.3% | 0.00% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.1% | 0.22% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -8.7% | 0.08% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -71.2% | 0.01% | −0.04 |
| INTU Intuit Inc. | Reduce -24.3% | 0.02% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.22% | −0.04 |
| DHR Danaher Corp. | Reduce -63.3% | 0.02% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -11.7% | 0.10% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -10.8% | 0.42% | −0.04 |
| CLIP Global X 1-3 Month T-Bill | Reduce -46.1% | 0.03% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -71.5% | 0.01% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -16.3% | 0.10% | −0.03 |
| EBAY eBay Inc. | Reduce -57.2% | 0.02% | −0.03 |
| HON Honeywell International Inc. | Reduce -7.5% | 0.02% | −0.03 |
| BCI Abrdn Bloomberg All Commodit | Reduce -9.6% | 0.07% | −0.03 |
| SPOT Spotify Technology SA | Reduce -45.6% | 0.02% | −0.03 |
| KR Kroger Co. | Reduce -16.4% | 0.03% | −0.03 |
| QXO Qxo Inc. | Reduce -0.0% | 0.07% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 0.24% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.47% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.3% | 0.06% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 0.04% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.13% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 0.31% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -87.7% | 0.00% | −0.03 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -8.6% | 0.06% | −0.02 |
| AZO AutoZone Inc. | Reduce -14.3% | 0.05% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 0.09% | −0.02 |
| MDLN Medline Inc. Class A | Reduce -23.0% | 0.03% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -8.0% | 0.08% | −0.02 |
| CME Cme Group Inc. | Reduce -7.3% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CNEQ Alger Concentrated Eqty ETF | New | 3.72% | +3.72 |
| SGVT Schwab Govt Money Market ETF | New | 0.84% | +0.84 |
| AIRR First Trust Rba American Ind | Add +16.6% | 6.05% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 8.34% | +0.57 |
| MU Micron Technology Inc. | Add +3.0% | 0.53% | +0.34 |
| CGDV Cap Group Dividend Value | New | 0.27% | +0.27 |
| GRID First TRST Nasd Class Edg Sgiif | Add +14.7% | 3.83% | +0.26 |
| STX Seagate Technology Holdings | Add +1279.4% | 0.27% | +0.26 |
| RDVY First Trust Rising Dividend | Add +28.0% | 1.38% | +0.24 |
| AMD Advanced Micro Devices | Add +23.0% | 0.37% | +0.24 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +25.2% | 0.99% | +0.19 |
| INTC Intel Corp. | Add +33.8% | 0.27% | +0.19 |
| LEND Sei HY Bnd&alt CRDT | New | 0.18% | +0.18 |
| IDMO Invesco S&P International DE | Add +23.9% | 2.11% | +0.17 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.14% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +17.2% | 1.64% | +0.10 |
| CSCO Cisco Systems Inc. | Add +19.2% | 0.33% | +0.10 |
| KLAC KLA Corp. | Add +78.4% | 0.14% | +0.09 |
| NVDA Nvidia Corp. | Add +14.0% | 2.12% | +0.09 |
| FISV Fiserv Inc. | Add +14983.3% | 0.08% | +0.08 |
| VTR Ventas Inc. | Add +882.6% | 0.08% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +36.2% | 0.12% | +0.07 |
| LLY Eli Lilly & Co. | Add +27.4% | 0.28% | +0.07 |
| AVGO Broadcom Inc. | Add +17.9% | 0.53% | +0.07 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 0.59% | +0.06 |
| META Meta Platforms Inc. Class A | Add +42.1% | 0.58% | +0.06 |
| AMAT Applied Materials Inc. | Add +16.8% | 0.12% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.9% | 0.19% | +0.05 |
| AXON Axon Enterprise Inc. | Add +108.5% | 0.09% | +0.05 |
| TLN Talen Energy Corp. | Add +66.8% | 0.12% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +36.2% | 0.26% | +0.04 |
| SWK Stanley Black & Decker Inc. | Add +1127.5% | 0.05% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +31.5% | 0.18% | +0.04 |
| VCX Fundrise Innovation Fund LLC | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +10.3% | 0.17% | +0.04 |
| LRCX Lam Research Corp. | Add +19.6% | 0.08% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +56.0% | 0.20% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +27.9% | 0.10% | +0.04 |
| NVT Nvent Electric PLC | Add +3490.0% | 0.04% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +280.1% | 0.04% | +0.03 |
| OAKM Oakmark US Large Cap ETF | Add +129.6% | 0.07% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +2500.0% | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +21.4% | 0.12% | +0.03 |
| SE Sea Ltd.-ADR | Add +37.0% | 0.15% | +0.03 |
| ANET Arista Networks Inc. | Add +38.4% | 0.09% | +0.03 |
| DDOG Datadog Inc. Class A | Add +0.7% | 0.07% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,549 | $170.1M | QQQ, IVV, AIRR, GRID, CNEQ |
| Q1 2026 | 1,476 | $135.7M | QQQ, IVV, AIRR, SCHG, IQLT |
| Q4 2025 | 1,477 | $134.7M | QQQ, IVV, SCHG, IQLT, AIRR |
| Q3 2025 | 1,447 | $128.9M | QQQ, IVV, IQLT, SCHG, AIRR |
| Q2 2025 | 1,428 | $118.6M | QQQ, IQLT, IVV, SCHG, SCHD |
| Q1 2025 | 1,427 | $107.2M | QQQ, IQLT, SCHD, SILA, IVV |
| Q4 2024 | 1,455 | $107.6M | QQQ, SCHD, SILA, IQLT, JHMM |