Q2 2026 13F · SEC CIK 1772715

Prestige Wealth Management Group LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $550.6M
Reported positions: 1,101
Holdings vs S&P 500, 3 yrs: —
Assets under management: $666.4M

Prestige Wealth Management Group LLC is a wealth manager that reported 1,101 positions worth $550.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Wisdomtree Tr (DGRW, 10.5%), Ishares Tr (MBB, 6.2%), Apple Inc (AAPL, 5.6%).

Prestige Wealth Management Group LLC holdings largest 50 of 1,101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prestige Wealth Management Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGRWWisdomtree Tr	10.5%	10.4%	605,899	+0.4%	$57.9M
MBBIshares Tr	6.2%	5.9%	361,979	+14.5%	$34.2M
AAPLApple Inc	5.6%	5.1%	106,001	+2.6%	$30.7M
USHYiShares Broad USD High Yield Corporate B	5.5%	—	818,912	—	$30.3M
BNDVanguard Bd Index Fds	5.5%	5.9%	409,324	-0.4%	$30.0M
AGGYWisdomtree Tr	5.3%	5.9%	674,986	-1.6%	$29.3M
QGRWWisdomtree Tr	4.3%	3.8%	360,786	+0.4%	$23.8M
CLColgate Palmolive Co	2.4%	2.5%	145,809	-1.0%	$13.4M
VTVVanguard Index Fds	2.2%	2.1%	54,640	+0.8%	$11.9M
XLVSelect Sector Spdr Tr	1.8%	1.8%	61,524	+0.5%	$9.8M
MSFTMicrosoft Corp	1.7%	1.8%	25,555	+5.7%	$9.5M
MDYVSpdr Series Trust	1.6%	1.6%	95,461	+0.8%	$9.1M
XLKSelect Sector Spdr Tr	1.6%	1.2%	46,870	+0.2%	$8.9M
JNJJohnson & Johnson	1.5%	1.6%	33,173	-0.9%	$8.4M
GOOGLAlphabet Inc	1.5%	1.2%	22,643	+3.4%	$8.1M
VUGVanguard Index Fds	1.4%	1.3%	90,898	+500.4%	$7.8M
MDYGSpdr Ser Tr	1.4%	1.3%	68,008	+0.6%	$7.6M
XLPSelect Sector Spdr Tr	1.4%	—	90,130	—	$7.5M
XLBSelect Sector Spdr Tr	1.3%	—	143,571	—	$7.3M
XLCSelect Sector Spdr Tr	1.2%	3.7%	61,053	-64.5%	$6.5M
XLFSelect Sector Spdr Tr	1.1%	1.1%	116,693	+0.3%	$6.3M
NVDANvidia Corporation	1.1%	1.1%	31,211	+1.5%	$6.2M
MMITNylim Active ETF Tr	1.1%	1.1%	247,572	+2.4%	$6.0M
JPMJpmorgan Chase & Co	1.0%	0.9%	17,005	+14.7%	$5.6M
LLYEli Lilly & Co	1.0%	0.9%	4,518	-6.9%	$5.4M
AVGOBroadcom Inc	0.9%	0.8%	13,130	+1.7%	$5.0M
MRKMerck & Co Inc	0.9%	0.9%	36,409	-1.8%	$4.7M
ABBVAbbvie Inc	0.8%	0.7%	17,347	+0.2%	$4.4M
FMBFirst Tr Exch Traded Fd III	0.8%	0.8%	83,002	-0.8%	$4.3M
SLYGSpdr Series Trust	0.8%	0.7%	35,035	+1.1%	$4.2M
XOMExxon Mobil Corp	0.7%	0.9%	29,402	+12.8%	$4.0M
SLYVSpdr Series Trust	0.7%	0.7%	36,613	+0.8%	$4.0M
AMZNAmazon Com Inc	0.7%	0.7%	16,547	-4.1%	$3.9M
CATCaterpillar Inc	0.7%	0.4%	3,563	+35.1%	$3.8M
VVisa Inc	0.7%	0.6%	10,894	+6.3%	$3.7M
WMTWalmart Inc	0.7%	0.7%	31,883	+17.1%	$3.6M
BACBank of Amer Corp	0.6%	0.5%	56,219	+15.4%	$3.2M
SKYYFirst Tr Exchange-Traded Fd	0.5%	0.5%	22,409	+1.1%	$3.0M
COSTCostco Wholesale Corporation	0.5%	0.5%	3,104	+18.8%	$2.9M
HDHome Depot Inc	0.5%	0.4%	7,540	+23.6%	$2.7M
METAMeta Platforms Inc	0.5%	0.4%	4,568	+22.2%	$2.6M
SCHBSchwab Strategic Tr	0.5%	0.4%	87,565	-0.5%	$2.5M
IEFIshares Tr	0.4%	0.5%	23,644	-3.1%	$2.2M
AMATApplied Matls Inc	0.4%	—	3,074	—	$2.2M
LINLinde PLC	0.4%	—	3,921	—	$2.0M
UNHUnitedhealth Group Inc	0.4%	—	4,716	—	$2.0M
GSGoldman Sachs Group Inc	0.3%	—	1,862	—	$1.9M
ORCLOracle Corp	0.3%	0.3%	12,691	+11.7%	$1.9M
VTEBVanguard Mun Bd Fds	0.3%	0.4%	36,481	-17.5%	$1.8M
MAMastercard Incorporated	0.3%	—	3,496	—	$1.8M

What Prestige Wealth Management Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+500.4% shares
CAT Caterpillar Inc+35.1% shares
HD Home Depot Inc+23.6% shares
META Meta Platforms Inc+22.2% shares
COST Costco Wholesale Corporation+18.8% shares
WMT Walmart Inc+17.1% shares
BAC Bank of Amer Corp+15.4% shares
JPM Jpmorgan Chase & Co+14.7% shares

Reduced

Left the top 50

ICVT Ishares Trwas 5.9%
XLY Select Sector Spdr Trwas 2.5%
BRK-B Berkshire Hathaway Inc Delwas 0.4%
TSLA Tesla Incwas 0.4%
MUNI Pimco ETF Trwas 0.4%
WELL Welltower Incwas 0.4%
PLD Prologis Incwas 0.3%
SCHG Schwab Strategic Trwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$550.6M	1,101
Q1 2026	$509.3M	1,123
Q4 2025	$524.1M	1,010
Q3 2025	$518.2M	996
Q1 2024	$463.6M	1,020
Q4 2023	$440.3M	1,019
Q4 2022	$383.5M	1,144
Q3 2022	$355.8M	959
Q2 2022	$368.8M	963
Q1 2022	$406.4M	967
Q4 2021	$418.5M	987
Q3 2021	$390.7M	972

Questions about Prestige Wealth Management Group LLC's portfolio

What stocks does Prestige Wealth Management Group LLC own?

Prestige Wealth Management Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,101 positions worth $550.6M. The largest are Wisdomtree Tr (DGRW) at 10.5%, Ishares Tr (MBB) at 6.2%, Apple Inc (AAPL) at 5.6%, iShares Broad USD High Yield Corporate B (USHY) at 5.5% and Vanguard Bd Index Fds (BND) at 5.5%.

What did Prestige Wealth Management Group LLC buy last quarter?

In Q2 2026, Prestige Wealth Management Group LLC added Vanguard Index Fds (VUG) (+500.4% shares), Caterpillar Inc (CAT) (+35.1% shares) and Home Depot Inc (HD) (+23.6% shares), compared with its Q1 2026 filing.

What did Prestige Wealth Management Group LLC sell last quarter?

In Q2 2026, Prestige Wealth Management Group LLC cut from its top 50 Ishares Tr (ICVT), cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Pimco ETF Tr (MUNI), Select Sector Spdr Tr (XLC) (-64.5% shares), Vanguard Mun Bd Fds (VTEB) (-17.5% shares) and Eli Lilly & Co (LLY) (-6.9% shares), compared with its Q1 2026 filing.

When is Prestige Wealth Management Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prestige Wealth Management Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Prestige Wealth Management Group LLC manage?

Prestige Wealth Management Group LLC reported $666.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $550.6M.