WPG Advisers, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), WPG Advisers, LLC reported 1,476 stock positions worth $135.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.5%) and First Trust Rba American Ind (AIRR, 5.4%). Compared with Q4 2025, it opened 62 new positions, sold out of 64, added to 327 and reduced 679. The biggest buy was First TRST Nasd Class Edg Sgiif (GRID, shares +410%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0002067343
- Portfolio Value
- $135.7M (Q1 2026)
- SEC Filing
- 0002067343-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 1,476 stocks · $135.7M
| QQQ Invesco QQQ Trust Series 1 | 7.77% | 18,262 | $10.5M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 6.47% | 13,439 | $8.8M | Add +8.6% |
| AIRR First Trust Rba American Ind | 5.41% | 66,230 | $7.3M | Add +13.3% |
| SCHG Schwab US Large-Cap Growth | 5.29% | 246,532 | $7.2M | Add +7.4% |
| IQLT iShares MSCI International Q | 4.35% | 127,750 | $5.9M | Reduce -4.1% |
| GRID First TRST Nasd Class Edg Sgiif | 3.57% | 29,648 | $4.8M | Add +409.9% |
| PULS Pgim Ultra Short Bond ETF | 3.19% | 87,566 | $4.3M | Add +57.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.16% | 29,606 | $4.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 2.92% | 129,092 | $4.0M | Reduce -3.4% |
| JHMM John Hancock Multi Fact Mid | 2.07% | 41,904 | $2.8M | Reduce -7.2% |
| NVDA Nvidia Corp. | 2.03% | 15,824 | $2.8M | Reduce -2.4% |
| IDMO Invesco S&P International DE | 1.95% | 48,153 | $2.6M | Add +102.5% |
| AMZN Amazon.com Inc. | 1.65% | 10,740 | $2.2M | Reduce -3.7% |
| AAPL Apple Inc. | 1.54% | 8,244 | $2.1M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.53% | 5,602 | $2.1M | Reduce -9.8% |
| SDVY First Trust Smid Cap Rising | 1.53% | 52,534 | $2.1M | Reduce -5.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.18% | 15,452 | $1.6M | Add +0.6% |
| RDVY First Trust Rising Dividend | 1.13% | 22,554 | $1.5M | Add +42.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.81% | 4,562 | $1.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 3,765 | $1.1M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 16,065 | $1.0M | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 3,010 | $1.0M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 19,210 | $958K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.60% | 26,763 | $816K | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 3,972 | $779K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 2,518 | $722K | Add +0.8% |
| JNJ Johnson & Johnson | 0.52% | 2,886 | $705K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.52% | 1,229 | $703K | Reduce -15.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.52% | 13,902 | $702K | Reduce -32.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 1,566 | $684K | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.48% | 8,910 | $656K | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.46% | 2,017 | $624K | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 4,240 | $620K | Add +0.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.45% | 16,826 | $613K | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.45% | 1,538 | $612K | Reduce -13.3% |
| WDC Western Digital Corp. | 0.45% | 2,242 | $606K | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.40% | 7,075 | $546K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.39% | 1,431 | $532K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.39% | 4,982 | $529K | Add +2.4% |
| NFLX Netflix Inc. | 0.38% | 5,417 | $521K | Reduce -8.8% |
| RTX RTX Corp. | 0.38% | 2,677 | $516K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.37% | 3,385 | $498K | Add +158.4% |
| IEMG iShares Core MSCI Emerging | 0.33% | 6,464 | $451K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,260 | $434K | No change |
| SUB iShares Short-Term National | 0.31% | 3,908 | $416K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 625 | $406K | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 14,359 | $368K | Reduce -6.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.27% | 14,667 | $364K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 3,974 | $360K | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 14,726 | $343K | Reduce -2.5% |
| CVX Chevron Corp. | 0.25% | 1,616 | $334K | Reduce -8.7% |
| ACWV iShares MSCI Global Min Vol | 0.25% | 2,796 | $334K | Reduce -2.0% |
| V Visa Inc. Class A | 0.24% | 1,070 | $323K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.23% | 4,036 | $313K | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.21% | 317 | $292K | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.21% | 1,713 | $291K | Reduce -3.6% |
| NBIS Nebius Group NV | 0.21% | 2,799 | $290K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 976 | $287K | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 5,719 | $279K | Reduce -18.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 3,194 | $267K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 925 | $262K | Reduce -3.1% |
| MU Micron Technology Inc. | 0.19% | 759 | $256K | Add +10.2% |
| COST Costco Wholesale Corp. | 0.18% | 251 | $250K | Add +1.6% |
| MCK McKesson Corp. | 0.18% | 286 | $247K | Reduce -1.0% |
| WMT Walmart Inc. | 0.18% | 1,975 | $245K | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,518 | $244K | Reduce -7.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 5,026 | $241K | Reduce -3.2% |
| LIN Linde PLC | 0.18% | 486 | $241K | Reduce -7.3% |
| GLW Corning Inc. | 0.17% | 1,746 | $237K | Add +22.7% |
| AZN Astrazeneca PLC | 0.17% | 1,199 | $236K | Add +10.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 772 | $233K | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 7,930 | $231K | Reduce -8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,018 | $221K | Reduce -3.2% |
| SCHO Schwab Short-Term US Treas | 0.16% | 9,053 | $220K | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.15% | 240 | $209K | Reduce -27.1% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,403 | $208K | Reduce -1.3% |
| CTVA Corteva Inc. | 0.15% | 2,473 | $207K | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,226 | $206K | Reduce -3.8% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 4,049 | $203K | Add +3.2% |
| PM Philip Morris International | 0.14% | 1,187 | $196K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 809 | $196K | Reduce -8.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 2,963 | $195K | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 144 | $190K | Reduce -20.9% |
| C Citigroup Inc. | 0.14% | 1,675 | $190K | Reduce -9.8% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 1,974 | $189K | No change |
| CAH Cardinal Health Inc. | 0.14% | 879 | $186K | Add +18.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.14% | 5,211 | $185K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 305 | $184K | Reduce -39.4% |
| MA Mastercard Inc. Class A | 0.14% | 368 | $184K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.13% | 3,630 | $182K | Add +0.1% |
| AMD Advanced Micro Devices | 0.13% | 888 | $181K | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 389 | $179K | Reduce -5.3% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 4,286 | $178K | Reduce -14.3% |
| T AT&T Inc. | 0.13% | 6,104 | $177K | Reduce -5.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 3,838 | $175K | Reduce -12.2% |
| PAAA Pgim Aaa Clo ETF | 0.13% | 3,412 | $175K | New |
| CAT Caterpillar Inc. | 0.13% | 242 | $171K | Reduce -12.9% |
| CBOE Cboe Global Markets Inc. | 0.13% | 608 | $171K | Reduce -16.8% |
| MRK Merck & Co. Inc. | 0.12% | 1,396 | $168K | Reduce -6.3% |
| WELL Welltower Inc. | 0.12% | 834 | $165K | Add +29.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -9.8% | 1.53% | −0.70 |
| APP AppLovin Corp. Class A | Reduce -13.3% | 0.45% | −0.44 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.65% | −0.26 |
| YEAR AB Ultra Short Income ETF | Reduce -32.2% | 0.52% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -90.9% | 0.02% | −0.23 |
| NVDA Nvidia Corp. | Reduce -2.4% | 2.03% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -15.8% | 0.52% | −0.20 |
| AAPL Apple Inc. | Reduce -3.8% | 1.54% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.80% | −0.15 |
| SE Sea Ltd.-ADR | Reduce -30.0% | 0.12% | −0.15 |
| IQLT iShares MSCI International Q | Reduce -4.1% | 4.35% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Reduce -26.5% | 0.11% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -80.7% | 0.03% | −0.13 |
| TLN Talen Energy Corp. | Reduce -55.1% | 0.08% | −0.13 |
| JHMM John Hancock Multi Fact Mid | Reduce -7.2% | 2.07% | −0.12 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.39% | −0.10 |
| AVGO Broadcom Inc. | Reduce -7.2% | 0.46% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.50% | −0.08 |
| BAC Bank of America Corp. | Reduce -18.1% | 0.21% | −0.08 |
| PFE Pfizer Inc. | Reduce -60.1% | 0.06% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -11.7% | 0.21% | −0.07 |
| SPOT Spotify Technology SA | Reduce -45.1% | 0.06% | −0.07 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -54.4% | 0.06% | −0.07 |
| INTU Intuit Inc. | Reduce -22.9% | 0.07% | −0.07 |
| WCN Waste Connections Inc. | Reduce -49.6% | 0.06% | −0.06 |
| ALAB Astera Labs Inc. | Reduce -31.1% | 0.05% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.3% | 0.12% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.4% | 0.81% | −0.06 |
| SILA Sila Realty Trust Inc. | Reduce -56.4% | 0.04% | −0.06 |
| SPGI S&P Global Inc. | Reduce -64.6% | 0.02% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -54.0% | 0.05% | −0.05 |
| V Visa Inc. Class A | Reduce -4.7% | 0.24% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -5.4% | 1.53% | −0.05 |
| AHR American Healthcare REIT Inc. | Reduce -50.0% | 0.05% | −0.05 |
| RDDT Reddit Inc. Class A | Reduce -1.4% | 0.07% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 0.76% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.14% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| RACE Ferrari NV | Reduce -33.0% | 0.07% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -73.0% | 0.01% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 0.21% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -39.4% | 0.14% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -75.9% | 0.01% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.13% | −0.04 |
| SEIQ Sei Qim US Large Cap Quality | Reduce -1.1% | 0.45% | −0.04 |
| COF Capital One Financial Corp. | Reduce -36.5% | 0.04% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -20.6% | 0.05% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -6.0% | 0.48% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.14% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| GRID First TRST Nasd Class Edg Sgiif | Add +409.9% | 3.57% | +2.91 |
| PULS Pgim Ultra Short Bond ETF | Add +57.5% | 3.19% | +1.15 |
| AIRR First Trust Rba American Ind | Add +13.3% | 5.41% | +1.14 |
| IDMO Invesco S&P International DE | Add +102.5% | 1.95% | +0.96 |
| RDVY First Trust Rising Dividend | Add +42.2% | 1.13% | +0.32 |
| ORCL Oracle Corp. | Add +158.4% | 0.37% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 6.47% | +0.18 |
| PAAA Pgim Aaa Clo ETF | New | 0.13% | +0.13 |
| GLW Corning Inc. | Add +22.7% | 0.17% | +0.08 |
| CHRW C.H. Robinson Worldwide Inc. | Add +239.6% | 0.09% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +311.5% | 0.08% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +114.5% | 0.10% | +0.06 |
| NBIS Nebius Group NV | Add +3.6% | 0.21% | +0.05 |
| MU Micron Technology Inc. | Add +10.2% | 0.19% | +0.04 |
| TFLR T Rowe Price Floating RT ETF | New | 0.04% | +0.04 |
| EOG EOG Resources Inc. | Add +35.8% | 0.08% | +0.04 |
| WELL Welltower Inc. | Add +29.7% | 0.12% | +0.03 |
| BCI Abrdn Bloomberg All Commodit | Add +20.5% | 0.10% | +0.03 |
| IRM Iron Mountain Inc. | Add +448.7% | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.18% | +0.03 |
| ILMN Illumina Inc. | Add +37.5% | 0.12% | +0.03 |
| AZN Astrazeneca PLC | Add +10.2% | 0.17% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.13% | +0.02 |
| CAH Cardinal Health Inc. | Add +18.8% | 0.14% | +0.02 |
| MDLN Medline Inc. Class A | Add +76.3% | 0.05% | +0.02 |
| CRCL Circle Internet Group Inc. | New | 0.02% | +0.02 |
| CF CF Industries Holdings Inc. | Add +1.1% | 0.05% | +0.02 |
| HON Honeywell International Inc. | Add +38.5% | 0.05% | +0.02 |
| MTB M & T Bank Corp. | Add +78.3% | 0.04% | +0.02 |
| ESLT Elbit Systems Ltd. | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +132.6% | 0.03% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +16.5% | 0.05% | +0.02 |
| QXO Qxo Inc. | Add +18.5% | 0.10% | +0.02 |
| ROKU Roku Inc. | Add +96.8% | 0.04% | +0.02 |
| ROST Ross Stores Inc. | Add +2.6% | 0.08% | +0.01 |
| KLAC KLA Corp. | Add +19.4% | 0.05% | +0.01 |
| SON Sonoco Products Co. | Add +93.1% | 0.02% | +0.01 |
| SN Sharkninja Inc. | New | 0.01% | +0.01 |
| VIAV Viavi Solutions Inc. | Add +96.2% | 0.02% | +0.01 |
| DBD Diebold Nixdorf Inc. | New | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +14.1% | 0.07% | +0.01 |
| BTX BlackRock Tech & Priv Eqty | Add +55.2% | 0.03% | +0.01 |
| DNTH Dianthus Therapeutics Inc. | New | 0.01% | +0.01 |
| USA Liberty All Star Equity Fund | Add +318.6% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.57% | +0.01 |
| ES Eversource Energy | Add +302.7% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +16.9% | 0.06% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +0.3% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +4.0% | 0.08% | +0.01 |
| ARW Arrow Electronics Inc. | Add +6.6% | 0.04% | +0.01 |
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 |