TopTier Wealth Management, LLC holds a focused book of 133 stocks worth $165.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they trimmed Invesco QQQ Trust Series 1. Their largest long position is Wisdomtree U.S. Quality Divi at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TopTier Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $58.8B |
| Raymond James Financial Inc | 80 / 80 | $48.3B |
| Cetera Investment Advisers | 80 / 80 | $15.3B |
| Osaic Holdings, Inc. | 80 / 80 | $13.0B |
| Envestnet Asset Management Inc | 79 / 80 | $39.2B |
| Commonwealth Equity Services, LLC | 79 / 80 | $14.1B |
| AE Wealth Management LLC | 79 / 80 | $2.7B |
| Kestra Advisory Services, LLC | 78 / 80 | $5.8B |
Ranked by the share of each fund's own book sitting in the names it shares with TopTier Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US QTLY DIV GRT | $15.6M | 163.4K | 9.4% | ▲+3.2% Added · +5K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $13.1M | 17.7K | 7.9% | ▼−2.3% Reduced · −412 sh | |
| 3 | Wisdomtree TR US LARGECAP DIVD | $10.6M | 109.9K | 6.4% | ▲+4.0% Added · +4K sh | |
| 4 | Wisdomtree TR US SMALLCAP FUND | $6.3M | 93.3K | 3.8% | ▼−1.5% Reduced · −1K sh | |
| 5 | Wisdomtree TR US LARGECAP FUND | $6.2M | 80.3K | 3.8% | ▲+0.1% Added · +91 sh | |
| 6 | Ea Series Trust ALPHA ARCH 1-3 | $5.5M | 47.2K | 3.3% | ▲+4.0% Added · +2K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $5.5M | 7.3K | 3.3% | ▲+0.2% Added · +15 sh | |
| 8 | Wisdomtree TR US MIDCAP FUND | $4.6M | 60.7K | 2.8% | ▼−0.3% Reduced · −197 sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $3.6M | 9.8K | 2.2% | ▲+1.2% Added · +118 sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $3.3M | 22.5K | 2.0% | ▲+4.1% Added · +893 sh | |
| 11 | Innovator Etfs Trust US EQTY BUFR FEB | $3.0M | 56.9K | 1.8% | ▼−1.2% Reduced · −669 sh | |
| 12 | Wisdomtree TR US QUALITY GROW | $2.9M | 43.2K | 1.7% | ▲+11% Added · +4K sh | |
| 13 | Innovator Etfs Trust US EQTY BUF DEC | $2.6M | 48.3K | 1.6% | ▼−1.4% Reduced · −691 sh | |
| 14 | First TR Exchng Traded FD VI FT VEST U.S EQT | $2.6M | 59.7K | 1.6% | ▼−0.1% Reduced · −30 sh | |
| 15 | Nvidia Corporation COM | $2.3M | 11.7K | 1.4% | ▲+0.3% Added · +37 sh | |
| 16 | Innovator Etfs Trust US EQUT BUFR AUG | $2.2M | 41.7K | 1.4% | ▼−0.1% Reduced · −31 sh | |
| 17 | Wisdomtree TR US MIDCAP DIVID | $2.2M | 38.9K | 1.3% | ▲+0.3% Added · +103 sh | |
| 18 | Apple Inc COM | $2.1M | 7.4K | 1.3% | ▲+0.1% Added · +9 sh | |
| 19 | Wisdomtree TR US SMALLCAP DIVD | $2.1M | 52.1K | 1.3% | ▼−12% Reduced · −7K sh | |
| 20 | Wisdomtree TR INTL EQUITY FD | $1.9M | 26.6K | 1.2% | ▼−17% Reduced · −6K sh | |
| 21 | Innovator Etfs Trust US EQTY BUFR MAY | $1.7M | 36.1K | 1.0% | ▼−2.0% Reduced · −738 sh | |
| 22 | ETF Opportunities Trust AMERICAN CONSER | $1.7M | 31.1K | 1.0% | ▲~0% Added · +8 sh | |
| 23 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $1.7M | 35.8K | 1.0% | ▼−1.0% Reduced · −374 sh | |
| 24 | Innovator Etfs Trust US EQTY PWR BUF | $1.6M | 32.7K | 1.0% | ▼−11% Reduced · −4K sh | |
| 25 | Innovator Etfs Trust US EQT BUFR APR | $1.5M | 28.4K | 0.9% | ▼−6.9% Reduced · −2K sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $1.5M | 19.4K | 0.9% | ▲+42% Added · +6K sh | |
| 27 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.4M | 39.5K | 0.9% | ▼−0.4% Reduced · −175 sh | |
| 28 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.4M | 2.0K | 0.8% | ▼−7.2% Reduced · −153 sh | |
| 29 | First TR Exchng Traded FD VI FT VEST US EQT | $1.3M | 27.7K | 0.8% | —Held | |
| 30 | Ishares Silver TR ISHARES | $1.3M | 23.8K | 0.8% | —Held | |
| 31 | Invesco Exch Traded FD TR II RAFI EMRGNG MRKT | $1.3M | 45.1K | 0.8% | ▲+9.0% Added · +4K sh | |
| 32 | Wisdomtree TR US VALUE FD | $1.2M | 12.3K | 0.8% | ▲+1.7% Added · +204 sh | |
| 33 | Innovator Etfs Trust US EQTY PWR BF | $1.1M | 24.9K | 0.7% | —Held | |
| 34 | Innovator Etfs Trust US SML CP PWR ET | $1.0M | 25.4K | 0.6% | ▼−8.9% Reduced · −2K sh | |
| 35 | Innovator Etfs Trust DEFINED WLT SHLD | $1.0M | 29.5K | 0.6% | ▼−0.6% Reduced · −181 sh | |
| 36 | J P Morgan Exchange Traded F INCOME ETF | $1.0M | 21.8K | 0.6% | ▼−0.5% Reduced · −106 sh | |
| 37 | First TR Exchng Traded FD VI FT VEST US EQT | $993K | 16.3K | 0.6% | ▼−2.0% Reduced · −331 sh | |
| 38 | Ishares Gold TR ISHARES NEW | $981K | 13.0K | 0.6% | —Held | |
| 39 | Wisdomtree TR ITL HDG QTLY DIV | $960K | 18.3K | 0.6% | ▼−0.8% Reduced · −157 sh | |
| 40 | WW Grainger Inc COM | $943K | 693 | 0.6% | —Held | |
| 41 | Innovator Etfs Trust US EQTY BUF NOV | $913K | 19.1K | 0.6% | ▼−12% Reduced · −3K sh | |
| 42 | Innovator Etfs Trust US EQTY BUF SEP | $905K | 17.2K | 0.5% | ▼~0% Reduced · −1 sh | |
| 43 | Innovator Etfs Trust US EQTY BUFR JUN | $897K | 18.4K | 0.5% | ▲+12% Added · +2K sh | |
| 44 | Innovator Etfs Trust US EQTY PWR BUF | $886K | 19.3K | 0.5% | —Held | |
| 45 | First TR Exchng Traded FD VI FT VEST US EQT | $873K | 15.5K | 0.5% | ▲+10% Added · +1K sh | |
| 46 | Innovator Etfs Trust EQUI DEFI SEPT | $841K | 30.5K | 0.5% | —Held | |
| 47 | Innovator Etfs Trust LADERD ALCTN PWR | $834K | 15.8K | 0.5% | ▼−17% Reduced · −3K sh | |
| 48 | Wisdomtree TR EMG MKTS SMCAP | $825K | 12.8K | 0.5% | ▼−13% Reduced · −2K sh | |
| 49 | Innovator Etfs Trust US EQTY PWR BUF | $815K | 17.7K | 0.5% | ▼~0% Reduced · −2 sh | |
| 50 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $760K | 12.4K | 0.5% | ▲+11% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109367/holdings"
Use Arkolith to show TopTier Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.