Q2 2026 13F · SEC CIK 2039196

Wealth Advisory Team LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.0M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $147.0M

Wealth Advisory Team LLC is a wealth manager that reported 39 positions worth $123.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were ETF Ser Solutions (ACIO, 15.6%), Dimensional ETF Trust (DFUS, 10.4%), ETF Ser Solutions (DRSK, 10.0%).

Wealth Advisory Team LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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.

Wealth Advisory Team LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
ACIOETF Ser Solutions	15.6%	13.9%	416,378	+15.9%	$19.2M
DFUSDimensional ETF Trust	10.4%	10.0%	156,140	+2.6%	$12.8M
DRSKETF Ser Solutions	10.0%	10.4%	429,155	+3.9%	$12.3M
DBEFDbx ETF Tr	9.9%	9.5%	223,278	+0.1%	$12.2M
UCONFirst Tr Exchng Traded Fd Vi	6.5%	7.0%	321,889	+2.5%	$8.0M
BIVVanguard Bd Index Fds	5.4%	5.9%	86,829	+1.4%	$6.7M
VWOVanguard Intl Equity Index F	4.7%	4.5%	97,012	+1.4%	$5.8M
UITBVictory Portfolios II	4.7%	5.3%	123,467	-2.3%	$5.8M
VYMVanguard Whitehall Fds	4.6%	6.3%	35,949	-27.4%	$5.7M
VONGVanguard Scottsdale Fds	4.6%	4.7%	44,100	+1.9%	$5.6M
USSGDbx ETF Tr	3.0%	2.6%	53,606	+14.6%	$3.7M
ESGDiShares ESG Aware MSCI EAFE ETF	2.8%	2.3%	33,679	+22.4%	$3.5M
XMHQInvesco Exchange Traded Fd T	2.1%	3.0%	22,747	-31.6%	$2.6M
NULGNuveen Esg	1.8%	2.0%	18,857	-18.7%	$2.2M
ESGEiShares ESG Aware MSCI EM ETF	1.5%	1.1%	32,895	+12.2%	$1.8M
ESMLIshares Tr	1.3%	1.0%	27,681	+10.3%	$1.5M
FNDFSchwab Strategic Tr	1.1%	1.0%	24,510	+0.5%	$1.3M
SUSBIshares Tr	0.9%	0.5%	42,713	+86.9%	$1.1M
XJHIshares Tr	0.8%	0.7%	20,016	+17.1%	$1.0M
EAGGIshares Tr	0.8%	0.5%	21,841	+99.7%	$1.0M
DSIIshares Tr	0.8%	1.1%	6,645	-30.7%	$946K
SMHVaneck ETF Trust	0.7%	0.4%	1,395	+0.0%	$915K
FNDXSchwab Strategic Tr	0.7%	0.7%	27,682	+0.8%	$861K
PGProcter & Gamble Co	0.7%	0.7%	5,450	-6.1%	$799K
GRNBVaneck ETF Trust	0.6%	0.3%	32,617	+170.3%	$787K
CGWInvesco S&p Global Water Index ETF	0.6%	0.8%	10,443	-30.3%	$686K
SCHGSchwab Strategic Tr	0.5%	0.5%	18,176	+0.2%	$615K
SOSouthern Co	0.4%	0.4%	4,639	+1.6%	$444K
MSFTMicrosoft Corp	0.3%	0.5%	1,059	-5.5%	$395K
GSYInvesco Actively Managed Exc	0.3%	0.3%	7,173	-0.9%	$360K
AAPLApple Inc	0.3%	0.3%	1,136	-5.5%	$329K
JNJJohnson & Johnson	0.3%	0.3%	1,280	-12.9%	$325K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.3%	375	-9.6%	$281K
IJJIshares Tr	0.2%	0.2%	1,723	-10.3%	$254K
GEGe Aerospace	0.2%	0.2%	678	+0.1%	$253K
CEMBIshares Inc	0.2%	0.3%	5,460	-22.3%	$249K
VUGVanguard Index Fds	0.2%	0.2%	2,689	+501.6%	$232K
MCDMcdonalds Corp	0.2%	0.2%	842	+1.2%	$228K
NEENextera Energy Inc	0.2%	New	2,290	—	$201K

What Wealth Advisory Team LLC bought and sold in Q2 2026, against Q4 2025.

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +4.5% /yr; S&P 500 +11.7%
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	$123.0M	39
Q4 2025	$113.1M	39
Q2 2025	$106.9M	38

Questions about Wealth Advisory Team LLC's portfolio

What stocks does Wealth Advisory Team LLC own?

Wealth Advisory Team LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 39 positions worth $123.0M. The largest are ETF Ser Solutions (ACIO) at 15.6%, Dimensional ETF Trust (DFUS) at 10.4%, ETF Ser Solutions (DRSK) at 10.0%, Dbx ETF Tr (DBEF) at 9.9% and First Tr Exchng Traded Fd Vi (UCON) at 6.5%.

What did Wealth Advisory Team LLC buy last quarter?

In Q2 2026, Wealth Advisory Team LLC added a new position in Nextera Energy Inc (NEE), Vanguard Index Fds (VUG) (+501.6% shares), Vaneck ETF Trust (GRNB) (+170.3% shares) and Ishares Tr (EAGG) (+99.7% shares), compared with its Q4 2025 filing.

What did Wealth Advisory Team LLC sell last quarter?

In Q2 2026, Wealth Advisory Team LLC sold all of Ishares Tr (ISCF), Invesco Exchange Traded Fd T (XMHQ) (-31.6% shares), Ishares Tr (DSI) (-30.7% shares) and Invesco S&p Global Water Index ETF (CGW) (-30.3% shares), compared with its Q4 2025 filing.

When is Wealth Advisory Team LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Advisory Team 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 Wealth Advisory Team LLC manage?

Wealth Advisory Team LLC reported $147.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.0M.