Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

TopTier Wealth Management

Latest statistics and disclosures from TopTier Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRW, QQQ, DLN, EES, EPS, and represent 31.32% of TopTier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DGRW, IJH, KLAC, VUG, DLN, IWF, QGRW, HDV, BOXX, QQQM.
Reduced shares in these 10 stocks: DWM, XJUN, QQQ, UNH, DES, PNOV, INTU, PJAN, FMAR, .
Sold out of its positions in AFL, AGNC, APG, T, ARKK, ASTS, ABT, ABBV, ADBE, AMD.
TopTier Wealth Management was a net seller of stock by $-12M.
TopTier Wealth Management has $166M in assets under management (AUM), dropping by 1.77%.
Central Index Key (CIK): 0002109367

Tip: Access up to 7 years of quarterly data

Positions held by TopTier Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for TopTier Wealth Management

TopTier Wealth Management holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	9.4	$16M	+3%	163k	95.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.9	$13M	-2%	18k	736.39	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	6.4	$11M	+3%	110k	96.32	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	3.8	$6.3M		93k	67.79	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	3.8	$6.2M		80k	77.79	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.3	$5.5M	+3%	47k	117.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.3	$5.5M		7.3k	746.74	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.8	$4.6M		61k	75.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$3.6M		9.8k	370.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$3.3M	+4%	23k	148.31	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	1.8	$3.0M		57k	52.64	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	1.7	$2.9M	+10%	43k	66.03	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	1.6	$2.6M		48k	53.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	1.6	$2.6M		60k	43.04	View chart
NVIDIA Corporation (NVDA)	1.4	$2.3M		12k	200.10	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	1.4	$2.2M		42k	53.61	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.3	$2.2M		39k	56.52	View chart
Apple (AAPL)	1.3	$2.1M		7.4k	289.38	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	1.3	$2.1M	-11%	52k	40.68	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	1.2	$1.9M	-17%	27k	73.21	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	1.0	$1.7M	-2%	36k	47.35	View chart
Etf Opportunities Trust American Conser (ACVF)	1.0	$1.7M		31k	54.53	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$1.7M		36k	46.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.0	$1.6M	-11%	33k	49.49	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.9	$1.5M	-6%	28k	53.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.5M	+41%	19k	77.11	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.9	$1.4M		40k	36.53	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.8	$1.4M	-7%	2.0k	703.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.8	$1.3M		28k	47.12	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$1.3M		24k	53.47	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.8	$1.3M	+9%	45k	27.88	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.8	$1.2M		12k	101.72	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.7	$1.1M		25k	45.64	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.6	$1.0M	-8%	25k	39.80	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.6	$1.0M		30k	34.27	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$1.0M		22k	46.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.6	$993k		16k	60.98	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$981k		13k	75.51	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.6	$960k		18k	52.38	View chart
W.W. Grainger (GWW)	0.6	$943k		693.00	1360.40	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.6	$913k	-12%	19k	47.81	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.5	$905k		17k	52.73	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.5	$897k	+12%	18k	48.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$886k		19k	45.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.5	$873k	+10%	16k	56.20	View chart
Innovator Etfs Trust Equi Defi Sept (ZSEP)	0.5	$841k		31k	27.56	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.5	$834k	-17%	16k	52.68	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.5	$825k	-13%	13k	64.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.5	$815k		18k	46.05	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$760k	+10%	12k	61.46	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$746k		10k	74.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$733k		16k	46.85	View chart
Enterprise Products Partners (EPD)	0.4	$727k		20k	36.76	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.4	$722k		11k	64.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$705k	-3%	13k	56.48	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.4	$665k	-7%	23k	28.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$630k	-3%	2.7k	236.60	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$628k		13k	49.18	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$615k		9.0k	68.54	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$603k		2.3k	264.72	View chart
Meta Platforms Cl A (META)	0.4	$588k	+2%	1.0k	563.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$580k	+39%	1.9k	303.05	View chart
Wisdomtree Tr True Dev Intl Fd (DOL)	0.3	$575k		7.7k	74.37	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$561k	-5%	11k	50.35	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$557k	-29%	13k	44.35	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.3	$550k		10k	53.02	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$538k		9.6k	55.77	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.3	$537k		9.9k	54.31	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$522k		27k	19.12	View chart
Amazon (AMZN)	0.3	$517k	-3%	2.2k	238.34	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$495k		12k	42.20	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.3	$493k	-4%	4.3k	114.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$491k	+499%	5.7k	86.13	View chart
Kla Corp Com New (KLAC)	0.3	$487k	+901%	1.6k	301.77	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.3	$481k		8.9k	54.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$477k	-3%	12k	41.30	View chart
UnitedHealth (UNH)	0.3	$472k	-38%	1.1k	415.77	View chart
Microsoft Corporation (MSFT)	0.3	$464k		1.2k	372.89	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$454k		9.4k	48.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$428k	+300%	3.4k	124.17	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.3	$422k	-6%	7.3k	57.63	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.3	$418k	+45%	9.1k	46.18	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$418k	+46%	8.3k	50.39	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$409k	-2%	5.4k	75.64	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$402k		6.8k	59.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.2	$396k	-11%	13k	29.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$393k	-5%	7.1k	55.09	View chart
Applied Materials (AMAT)	0.2	$389k		538.00	723.55	View chart
Morgan Stanley Com New (MS)	0.2	$389k		1.9k	209.04	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$379k		4.2k	90.59	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$368k	+2%	20k	18.43	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$365k		9.8k	37.36	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$364k	-5%	6.2k	58.87	View chart
Innovator Etfs Trust Us Small Cap Pwr (KAUG)	0.2	$358k	-28%	13k	28.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$352k		513.00	686.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.2	$347k		6.6k	52.41	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$345k		3.7k	93.91	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$343k	-6%	7.5k	45.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$342k		968.00	353.29	View chart
Royal Caribbean Cruises (RCL)	0.2	$341k		1.1k	317.53	View chart
Stryker Corporation (SYK)	0.2	$334k		1.1k	314.93	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$327k		2.8k	117.44	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	0.2	$319k		10k	31.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$316k		5.7k	55.08	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$308k		3.1k	100.81	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$308k	+8%	1.8k	173.49	View chart
Innovator Etfs Trust Innovator Gw 100 (NFEB)	0.2	$295k		9.7k	30.34	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$291k		5.4k	53.79	View chart
Tesla Motors (TSLA)	0.2	$289k		688.00	420.60	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$289k		14k	20.37	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$288k	-5%	4.3k	66.33	View chart
Corning Incorporated (GLW)	0.2	$285k		1.1k	255.43	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$281k		4.8k	59.02	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.2	$280k	-2%	4.7k	59.05	View chart
Global X Fds S&p 500 Covered (XYLG)	0.2	$280k		9.7k	28.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$272k		6.7k	40.88	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$268k	+399%	9.8k	27.41	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$266k		4.3k	62.52	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$242k	+10%	2.6k	94.59	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$240k		4.1k	58.65	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$239k		500.00	477.57	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$234k		5.7k	41.33	View chart
Western Digital (WDC)	0.1	$232k		363.00	638.72	View chart
Visa Com Cl A (V)	0.1	$224k		654.00	343.20	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.1	$219k		7.9k	27.54	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$218k	-23%	13k	16.70	View chart
Wisdomtree Tr Intl Midcap Dv (DIM)	0.1	$214k		2.5k	85.24	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$207k		4.6k	45.33	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.1	$202k		4.8k	41.93	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$202k		2.4k	83.77	View chart
Wells Fargo & Company (WFC)	0.1	$201k		2.4k	82.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$201k		3.3k	59.95	View chart
Heron Therapeutics (HRTX)	0.0	$11k	-32%	25k	0.43	View chart

Past Filings by TopTier Wealth Management

SEC 13F filings are viewable for TopTier Wealth Management going back to 2026

TopTier Wealth Management 2026 Q2 filed July 14, 2026
TopTier Wealth Management 2026 Q1 filed May 6, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z