WCG Wealth Advisors LLC holds a diversified book of 338 stocks worth $3.6B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened THORNBURG ETF TR and trimmed ISHARES USTECHNOLOGY ETF. Their largest long position is SS SPDR S&P 400 MC VAL ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1855713/holdings"
Use Arkolith to show WCG Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified 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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $97.4M | 558.5K | 2.7% | ▼−6.9% Reduced · −41K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $89.1M | 3.40M | 2.5% | ▼−2.5% Reduced · −86K sh | |
| 3 | SPDR Ser TR PORTFOLIO S&P500 | $88.7M | 1.16M | 2.5% | ▲+4.2% Added · +47K sh | |
| 4 | Apple Inc COM | $80.5M | 317.3K | 2.3% | ▼−1.1% Reduced · −4K sh | |
| 5 | Lattice Strategies TR HARTFORD MLT ETF | $68.4M | 1.73M | 1.9% | ▲+2.1% Added · +35K sh | |
| 6 | DBX ETF TR XTRACKERS US NAT | $61.8M | 1.74M | 1.7% | ▲+5.4% Added · +90K sh | |
| 7 | Amazon Com Inc COM | $60.7M | 291.6K | 1.7% | ▲+7.8% Added · +21K sh | |
| 8 | DBX ETF TR XTRACKERS S&P | $57.1M | 958.2K | 1.6% | ▼−0.4% Reduced · −3K sh | |
| 9 | Pimco ETF Trust Inter Mun BD Act ETF COM | $50.2M | 962.8K | 1.4% | ▲+11% Added · +98K sh | |
| 10 | Alphabet Inc CAP STK CL C | $50.0M | 173.9K | 1.4% | ▲+2.3% Added · +4K sh | |
| 11 | Microsoft Corp COM | $50.0M | 135.0K | 1.4% | ▲+8.4% Added · +10K sh | |
| 12 | American Centy ETF TR US EQT ETF | $47.9M | 431.3K | 1.3% | ▲+0.7% Added · +3K sh | |
| 13 | SPDR Index Shares Funds Portfolio Emg MK ETF CL A | $47.8M | 1.02M | 1.3% | ▲+2.9% Added · +28K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $46.6M | 97.3K | 1.3% | ▼−1.6% Reduced · −2K sh | |
| 15 | Thornburg ETF TR MULTI SECTOR BD | $44.3M | 1.74M | 1.2% | ▲New New position | |
| 16 | DBX ETF TR XTRACK MSCI EAFE | $43.2M | 1.33M | 1.2% | ▼−0.6% Reduced · −8K sh | |
| 17 | MFS Active Exchange Traded F CORE PLUS BD ETF | $42.1M | 1.69M | 1.2% | ▲New New position | |
| 18 | SPDR Series Trust S&P 600 SMCP GRW ETF CL A | $41.9M | 433.7K | 1.2% | ▲+8.5% Added · +34K sh | |
| 19 | SPDR Ser TR NUVEEN BLOOMBERG | $40.8M | 1.65M | 1.1% | ▲+14% Added · +196K sh | |
| 20 | Simplify Exchange Traded Fun AGGREGATE BOND E | $38.0M | 1.87M | 1.1% | ▲New New position | |
| 21 | SPDR Series Trust S&P 600 SMCP Val ETF S&P 600 SMCP VAL | $36.0M | 380.6K | 1.0% | ▲+2.8% Added · +10K sh | |
| 22 | TCW ETF Trust TRANSFORM SYSTEM | $35.6M | 363.9K | 1.0% | ▲+1.1% Added · +4K sh | |
| 23 | SPDR Ser TR BLOOMBERG 1-3 MO | $33.6M | 366.2K | 0.9% | ▲+7.7% Added · +26K sh | |
| 24 | Meta Platforms Inc CL A | $32.9M | 57.4K | 0.9% | ▲+5.2% Added · +3K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $32.2M | 49.3K | 0.9% | ▼−29% Reduced · −20K sh | |
| 26 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $31.5M | 438.9K | 0.9% | ▲+2.1% Added · +9K sh | |
| 27 | Wisdomtree TR FLOATNG RAT TREA | $31.0M | 616.3K | 0.9% | ▲+65% Added · +242K sh | |
| 28 | Invesco Exch Traded FD TR II S&P INTL QULTY | $30.5M | 862.6K | 0.9% | ▲+3.4% Added · +28K sh | |
| 29 | Visa Inc COM CL A | $30.2M | 100.1K | 0.8% | ▼−3.3% Reduced · −3K sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $29.4M | 69.0K | 0.8% | ▲+2.2% Added · +1K sh | |
| 31 | Invesco Exchange Traded FD T FTSE RAFI 1500 | $29.4M | 640.5K | 0.8% | ▲+2.0% Added · +13K sh | |
| 32 | SPDR Series Trust S&P 400 MDCP GRW ETF S&P 600 SMCP VAL | $29.3M | 305.5K | 0.8% | ▲+11% Added · +29K sh | |
| 33 | American Centy ETF TR INTL EQT ETF | $28.8M | 339.1K | 0.8% | ▲~0% Added · +151 sh | |
| 34 | Ssga Active ETF TR SPDR TR TACTIC | $27.2M | 684.4K | 0.8% | ▼−0.9% Reduced · −6K sh | |
| 35 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $26.8M | 526.0K | 0.8% | ▲+6.7% Added · +33K sh | |
| 36 | Tesla Inc SPONSORED ADS | $25.5M | 68.6K | 0.7% | ▼−0.8% Reduced · −575 sh | |
| 37 | Select Sector SPDR TR TECHNOLOGY | $25.0M | 188.5K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 38 | JPMorgan Chase COM | $24.7M | 83.9K | 0.7% | ▲+12% Added · +9K sh | |
| 39 | JP Morgan ETF Trust Ultra-Short Income ETF COM | $22.9M | 451.5K | 0.6% | ▼−34% Reduced · −231K sh | |
| 40 | Ishares TR CORE MSCI EAFE | $22.7M | 250.3K | 0.6% | ▲+3.4% Added · +8K sh | |
| 41 | Select Sector SPDR TR INDL | $22.0M | 136.2K | 0.6% | ▲+0.8% Added · +1K sh | |
| 42 | SPDR Series Trust S&P 400 MDCP Val ETF S&P 600 SMCP VAL | $21.2M | 248.8K | 0.6% | ▲+3.3% Added · +8K sh | |
| 43 | Select Sector SPDR TR FINANCIAL | $21.1M | 427.3K | 0.6% | ▼−20% Reduced · −104K sh | |
| 44 | Select Sector SPDR TR SBI INT-UTILS | $20.9M | 455.9K | 0.6% | ▲+3.2% Added · +14K sh | |
| 45 | American Centy ETF TR US SML CP VALU | $20.8M | 188.4K | 0.6% | ▼−2.4% Reduced · −5K sh | |
| 46 | American Centy ETF TR AVANTIS EMGMKT | $20.7M | 257.0K | 0.6% | ▲+2.7% Added · +7K sh | |
| 47 | Netflix Inc COM | $20.4M | 211.8K | 0.6% | ▲+4.5% Added · +9K sh | |
| 48 | Dimensional ETF Trust US HIGH PROFITAB | $20.2M | 548.7K | 0.6% | ▲+4.8% Added · +25K sh | |
| 49 | Mastercard Incorporated CL A | $19.8M | 39.6K | 0.6% | ▼−2.8% Reduced · −1K sh | |
| 50 | Select Sector SPDR TR RL EST SEL SEC | $19.4M | 475.5K | 0.5% | ▲+3.2% Added · +15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 519 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 503 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 331 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 327 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 284 | $1.3B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 293 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 307 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 275 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 255 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 293 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 280 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 156 | $856.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 157 | $780.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 151 | $728.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 495 | $756.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 23, 2022 | 285 | $730.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.