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 US Quality Dividend Gr ETF To (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 US Quality Dividend Gr ETF To	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 Tr	5.5%	—	818,912	—	$30.3M
BNDVanguard Total Bond Market ETF	5.5%	5.9%	409,324	-0.4%	$30.0M
AGGYWisdomtree Tr	5.3%	5.9%	674,986	-1.6%	$29.3M
QGRWWisdomtree U.s. Quality Growth Fund	4.3%	3.8%	360,786	+0.4%	$23.8M
CLColgate Palmolive Co	2.4%	2.5%	145,809	-1.0%	$13.4M
VTVVanguard Value ETF	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
XLKState Street Technology Select Sector Sp	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 Indx Fd	1.4%	1.3%	90,898	+500.4%	$7.8M
MDYGSpdr Series Trust	1.4%	1.3%	68,008	+0.6%	$7.6M
XLPState Street Consumer Staples Select Sec	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 Com	1.1%	1.1%	31,211	+1.5%	$6.2M
MMITNyli Mackay Muni Intermediate ETF	1.1%	1.1%	247,572	+2.4%	$6.0M
JPMJpmorgan Chase & Co	1.0%	0.9%	17,005	+14.7%	$5.6M
LLYLilly Eli & 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 Com	0.7%	0.7%	16,547	-4.1%	$3.9M
CATCaterpillar Inc Com	0.7%	0.4%	3,563	+35.1%	$3.8M
VVisa Inc Com Cl A	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 Whsl Corp New	0.5%	0.5%	3,104	+18.8%	$2.9M
HDHome Depot Inc Com	0.5%	0.4%	7,540	+23.6%	$2.7M
METAMeta Platforms Inc Class A	0.5%	0.4%	4,568	+22.2%	$2.6M
SCHBSchwb US Broad	0.5%	0.4%	87,565	-0.5%	$2.5M
IEFiShs 7-10 ys Tsy	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 Com	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 Tx Ex Bd	0.3%	0.4%	36,481	-17.5%	$1.8M
MAMastercard Inc.	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 Indx Fd+500.4% shares
CAT Caterpillar Inc Com+35.1% shares
HD Home Depot Inc Com+23.6% shares
META Meta Platforms Inc Class A+22.2% shares
COST Costco Whsl Corp New+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 Consumer Discretionary Select Swas 2.5%
BRK-B Berkshire Hathaway Inc Delwas 0.4%
TSLA Tesla Inc Comwas 0.4%
MUNI Inter Mun Bd Actwas 0.4%
WELL Welltower Incwas 0.4%
PLD Prologis Incwas 0.3%
SCHG Schwab U.s. Large-Cap Growth ETFwas 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 and rebuilt each quarter on the day the filing became public. 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 US Quality Dividend Gr ETF To (DGRW) at 10.5%, Ishares Tr (MBB) at 6.2%, Apple Inc (AAPL) at 5.6%, Ishares Tr (USHY) at 5.5% and Vanguard Total Bond Market ETF (BND) at 5.5%.

What did Prestige Wealth Management Group LLC buy last quarter?

In Q2 2026, Prestige Wealth Management Group LLC added Vanguard Indx Fd (VUG) (+500.4% shares), Caterpillar Inc Com (CAT) (+35.1% shares) and Home Depot Inc Com (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 Consumer Discretionary Select S (XLY), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Inter Mun Bd Act (MUNI), Select Sector Spdr Tr (XLC) (-64.5% shares), Vanguard Tx Ex Bd (VTEB) (-17.5% shares) and Lilly Eli & 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.