Q3 2026 13F · SEC CIK 2073891

Wisconsin Wealth Advisors, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $118.9M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $178.0M

Wisconsin Wealth Advisors, LLC is a wealth manager that reported 84 positions worth $118.9M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Invesco Qqq Tr (QQQ, 4.1%), First Tr Exchange-Traded Fd (FDL, 4.0%), Nvidia Corporation (NVDA, 3.5%).

Wisconsin Wealth Advisors, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Wisconsin Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	4.1%	4.3%	6,605	-4.1%	$4.9M
FDLFirst Tr Exchange-Traded Fd	4.0%	4.0%	96,186	+1.4%	$4.7M
NVDANvidia Corporation	3.5%	3.2%	18,401	+0.0%	$4.2M
SDVYFirst Tr Exchange Traded Fd	3.5%	3.8%	102,990	+0.3%	$4.2M
VUGVanguard Index Fds	3.5%	3.4%	46,084	+0.7%	$4.2M
RDVYFirst Tr Exchange Traded Fd	3.4%	3.7%	51,322	-2.7%	$4.0M
AVGOBroadcom Inc	3.1%	3.3%	10,368	+0.5%	$3.6M
AMATApplied Matls Inc	2.7%	4.2%	6,339	-7.4%	$3.2M
SPHQInvesco Exchange Traded Fd T	2.7%	3.0%	38,424	+0.4%	$3.2M
PYLDPimco ETF Tr	2.5%	2.5%	115,714	+4.9%	$2.9M
MSFTMicrosoft Corp	2.4%	1.8%	5,674	+0.2%	$2.9M
GLDSpdr Gold Tr	2.4%	2.4%	7,614	+0.1%	$2.9M
CRWDCrowdstrike Hldgs Inc	2.3%	1.6%	10,119	+301.9%	$2.7M
AAPLApple Inc	2.2%	2.1%	8,000	-4.3%	$2.7M
SMHVaneck ETF Trust	2.2%	2.4%	4,263	+1.4%	$2.6M
FTCSFirst Tr Exchange-Traded Fd	2.1%	2.2%	27,184	+1.2%	$2.6M
VOVanguard Index Fds	2.0%	2.1%	30,718	+0.0%	$2.4M
AMZNAmazon Com Inc	2.0%	2.0%	9,565	-3.3%	$2.4M
PLTRPalantir Technologies Inc	1.7%	1.1%	11,042	-0.6%	$2.1M
WCMIFirst Tr Exchange-Traded Fd	1.6%	0.9%	100,376	+85.2%	$1.9M
FDDFirst Tr Exchange-Traded Fd	1.5%	0.9%	95,823	+74.7%	$1.8M
PJULInnovator Etfs Trust	1.5%	1.5%	36,820	+0.0%	$1.8M
VBVanguard Index Fds	1.5%	1.7%	6,161	-4.0%	$1.8M
SCHGSchwab Strategic Tr	1.5%	1.4%	48,707	+0.2%	$1.8M
FVDFirst Tr Exchange-Traded Fd	1.4%	1.5%	36,604	+1.7%	$1.7M
LMBSFirst Tr Exchange-Traded Fd	1.4%	1.5%	35,061	-0.3%	$1.7M
WMTWalmart Inc	1.4%	1.6%	16,182	+0.1%	$1.7M
FTNTFortinet Inc	1.4%	1.2%	9,302	+0.1%	$1.7M
BUFFInnovator Etfs Trust	1.3%	1.3%	29,560	+4.7%	$1.6M
FTSMFirst Tr Exchange-Traded Fd	1.3%	1.4%	26,570	-1.0%	$1.6M
CIBRFirst Tr Exchange-Traded Fd	1.2%	1.2%	14,387	-9.5%	$1.5M
CGIECapital Group International	1.2%	1.2%	38,995	-0.2%	$1.4M
VTVVanguard Index Fds	1.2%	—	6,524	—	$1.4M
CGBLCapital Group Core Balanced	1.1%	1.1%	35,694	+3.0%	$1.3M
PANWPalo Alto Networks Inc	1.1%	0.9%	3,226	+0.6%	$1.3M
VYMVanguard Whitehall Fds	1.1%	1.1%	8,133	-1.3%	$1.3M
SKYYFirst Tr Exchange-Traded Fd	1.1%	1.0%	7,629	-13.1%	$1.3M
TSMTaiwan Semiconductor Manufac	0.9%	0.9%	2,359	+1.8%	$1.1M
TSLATesla Inc	0.9%	1.1%	3,010	-5.4%	$1.1M
TWLOTwilio Inc	0.9%	—	3,515	—	$1.0M
COSTCostco Wholesale Corporation	0.8%	0.9%	1,111	-3.1%	$1.0M
ARKBArk 21shares Bitcoin ETF	0.8%	—	35,992	—	$997K
LLYEli Lilly & Co	0.8%	—	835	—	$966K
VBKVanguard Index Fds	0.8%	0.9%	2,792	+0.4%	$943K
SPCXSpace Exploration Techn Corp	0.8%	—	6,161	—	$929K
CGDVCapital Group Dividend Value	0.7%	0.8%	17,933	+0.3%	$876K
DHID R Horton Inc	0.7%	0.8%	6,107	+0.7%	$835K
ENBEnbridge Inc	0.7%	0.8%	17,795	+0.8%	$827K
IHIIshares Tr	0.7%	0.7%	15,642	-0.1%	$800K
ITAIshares Tr	0.7%	0.9%	3,831	-14.3%	$794K

What Wisconsin Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+301.9% shares
WCMI First Tr Exchange-Traded Fd+85.2% shares
FDD First Tr Exchange-Traded Fd+74.7% shares

Reduced

ITA Ishares Tr-14.3% shares
SKYY First Tr Exchange-Traded Fd-13.1% shares
CIBR First Tr Exchange-Traded Fd-9.5% shares
AMAT Applied Matls Inc-7.4% shares
TSLA Tesla Inc-5.4% shares

Left the top 50

Share counts compared with the Q2 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: +25.7% /yr; S&P 500 +20.1%
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
Q3 2026	$118.9M	84
Q2 2026	$116.7M	90
Q1 2026	$101.7M	84
Q4 2025	$102.0M	85
Q3 2025	$105.0M	87
Q2 2025	$87.0M	80
Q1 2025	$69.6M	70

Questions about Wisconsin Wealth Advisors, LLC's portfolio

What stocks does Wisconsin Wealth Advisors, LLC own?

Wisconsin Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 84 positions worth $118.9M. The largest are Invesco Qqq Tr (QQQ) at 4.1%, First Tr Exchange-Traded Fd (FDL) at 4.0%, Nvidia Corporation (NVDA) at 3.5%, First Tr Exchange Traded Fd (SDVY) at 3.5% and Vanguard Index Fds (VUG) at 3.5%.

What did Wisconsin Wealth Advisors, LLC buy last quarter?

In Q3 2026, Wisconsin Wealth Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+301.9% shares), First Tr Exchange-Traded Fd (WCMI) (+85.2% shares) and First Tr Exchange-Traded Fd (FDD) (+74.7% shares), compared with its Q2 2026 filing.

What did Wisconsin Wealth Advisors, LLC sell last quarter?

In Q3 2026, Wisconsin Wealth Advisors, LLC cut from its top 50 Boeing Co (BA), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Jpmorgan Chase & Co (JPM), Ishares Tr (ITA) (-14.3% shares), First Tr Exchange-Traded Fd (SKYY) (-13.1% shares) and First Tr Exchange-Traded Fd (CIBR) (-9.5% shares), compared with its Q2 2026 filing.

When is Wisconsin Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wisconsin Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wisconsin Wealth Advisors, LLC manage?

Wisconsin Wealth Advisors, LLC reported $178.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.9M.