Wisconsin Wealth Advisors, LLC holds a diversified book of 90 reported positions worth $116.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened T-Rex 2X LNG Nvidia Dly TRGT and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Wisconsin Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +27.6%, a 11.9-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wisconsin Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
43% mapped to company sectors
+3 sectors below the cut, 1% together
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 Wisconsin Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $231.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $148.2M |
| Carter Financial, LLC | 13 / 80 | $115.9M |
| Emerald Advisors, LLC | 25 / 80 | $664.2M |
| Ketron Financial | 19 / 80 | $258.8M |
| Marest Capital, LLC | 13 / 80 | $155.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Wisconsin Wealth Advisors, 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $5.1M | 6.9K | 4.3% | ▼−0.7% Reduced · −48 sh | |
| 2 | Applied Matls Inc COM | $4.9M | 6.8K | 4.2% | ▼−10% Reduced · −803 sh | |
| 3 | First TR Exchange-Traded FD SHS | $4.6M | 94.9K | 4.0% | ▼−0.3% Reduced · −270 sh | |
| 4 | First TR Exchange Traded FD SMID RISNG ETF | $4.4M | 102.7K | 3.8% | ▼−0.4% Reduced · −407 sh | |
| 5 | First TR Exchange Traded FD RISNG DIVD ACHIV | $4.3M | 52.8K | 3.7% | ▲+0.2% Added · +113 sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $3.9M | 45.7K | 3.4% | ▲+518% Added · +38K sh | |
| 7 | Broadcom Inc COM | $3.9M | 10.3K | 3.3% | ▼−13% Reduced · −2K sh | |
| 8 | Nvidia Corporation COM | $3.7M | 18.4K | 3.2% | ▼−7.3% Reduced · −1K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 QUALITY | $3.4M | 38.3K | 3.0% | ▲+0.8% Added · +306 sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $2.9M | 110.3K | 2.5% | ▲+2.1% Added · +2K sh | |
| 11 | SPDR Gold TR GOLD SHS | $2.8M | 7.6K | 2.4% | ▼−0.8% Reduced · −66 sh | |
| 12 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.8M | 4.2K | 2.4% | ▼−27% Reduced · −2K sh | |
| 13 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.5M | 26.9K | 2.2% | ▲+1.1% Added · +302 sh | |
| 14 | Vanguard Index FDS MID CAP ETF | $2.5M | 30.7K | 2.1% | ▲+308% Added · +23K sh | |
| 15 | Apple Inc COM | $2.4M | 8.4K | 2.1% | ▼~0% Reduced · −4 sh | |
| 16 | Amazon Com Inc COM | $2.4M | 9.9K | 2.0% | ▼−0.5% Reduced · −46 sh | |
| 17 | Microsoft Corp COM | $2.1M | 5.7K | 1.8% | ▼−1.0% Reduced · −56 sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $1.9M | 6.4K | 1.7% | ▲+2.4% Added · +151 sh | |
| 19 | Crowdstrike Hldgs Inc CL A | $1.9M | 2.5K | 1.6% | ▼−7.4% Reduced · −202 sh | |
| 20 | Walmart Inc COM | $1.8M | 16.2K | 1.6% | ▼−1.1% Reduced · −187 sh | |
| 21 | Innovator Etfs Trust US EQTY PWR BUF | $1.8M | 36.8K | 1.5% | —Held | |
| 22 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.8M | 35.2K | 1.5% | ▼−0.3% Reduced · −90 sh | |
| 23 | First TR Exchange-Traded FD SHS | $1.7M | 36.0K | 1.5% | ▲+3.9% Added · +1K sh | |
| 24 | Schwab Strategic TR US LCAP GR ETF | $1.6M | 48.6K | 1.4% | ▲+1.2% Added · +563 sh | |
| 25 | First TR Exchange-Traded FD FIRST TR ENH NEW | $1.6M | 26.8K | 1.4% | ▲+0.1% Added · +39 sh | |
| 26 | Innovator Etfs Trust LADERD ALCTN PWR | $1.5M | 28.2K | 1.3% | ▲+2.4% Added · +673 sh | |
| 27 | Capital Group International SHS | $1.4M | 39.1K | 1.2% | ▲+0.9% Added · +335 sh | |
| 28 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.4M | 15.9K | 1.2% | ▲+0.1% Added · +18 sh | |
| 29 | Fortinet Inc COM | $1.4M | 9.3K | 1.2% | ▲+1.8% Added · +168 sh | |
| 30 | Tesla Inc COM | $1.3M | 3.2K | 1.1% | ▲+1.3% Added · +40 sh | |
| 31 | Capital Group Core Balanced SHS | $1.3M | 34.7K | 1.1% | ▲+3.3% Added · +1K sh | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $1.3M | 8.2K | 1.1% | ▲+0.2% Added · +14 sh | |
| 33 | Palantir Technologies Inc CL A | $1.3M | 11.1K | 1.1% | ▼−3.0% Reduced · −339 sh | |
| 34 | First TR Exchange-Traded FD CLOUD COMPUTING | $1.2M | 8.8K | 1.0% | ▼−0.3% Reduced · −22 sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.3K | 0.9% | ▲+0.4% Added · +9 sh | |
| 36 | Palo Alto Networks Inc COM | $1.1M | 3.2K | 0.9% | ▲+1.2% Added · +38 sh | |
| 37 | Ishares TR US AER DEF ETF | $1.1M | 4.5K | 0.9% | ▼−1.9% Reduced · −87 sh | |
| 38 | Costco Wholesale Corporation COM | $1.1M | 1.1K | 0.9% | —Held | |
| 39 | First TR Exchange-Traded FD WCM INTL EQUITY | $1.1M | 54.2K | 0.9% | ▼−1.3% Reduced · −694 sh | |
| 40 | First TR Exchange-Traded FD COMMON SHS | $1.0M | 54.8K | 0.9% | ▼−1.3% Reduced · −695 sh | |
| 41 | Vanguard Index FDS SML CP GRW ETF | $1.0M | 2.8K | 0.9% | ▲+0.1% Added · +4 sh | |
| 42 | D R Horton Inc COM | $988K | 6.1K | 0.8% | ▲+14% Added · +746 sh | |
| 43 | Enbridge Inc COM | $957K | 17.7K | 0.8% | —Held | |
| 44 | Boeing Co COM | $909K | 4.2K | 0.8% | ▲+1.3% Added · +52 sh | |
| 45 | Capital Group Dividend Value SHS CREAT UNIT | $882K | 17.9K | 0.8% | ▲+0.3% Added · +53 sh | |
| 46 | Unitedhealth Group Inc COM | $806K | 1.9K | 0.7% | ▼−1.9% Reduced · −37 sh | |
| 47 | Alphabet Inc CAP STK CL C | $785K | 2.2K | 0.7% | ▲+1.3% Added · +29 sh | |
| 48 | Ishares TR U.S. MED DVC ETF | $774K | 15.7K | 0.7% | ▼−2.4% Reduced · −384 sh | |
| 49 | Abbvie Inc COM | $747K | 3.0K | 0.6% | ▼−1.2% Reduced · −35 sh | |
| 50 | JPMorgan Chase & Co COM | $744K | 2.3K | 0.6% | ▼−4.7% Reduced · −112 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Wisconsin Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 90 | $116.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 84 | $101.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 85 | $102.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 87 | $105.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 80 | $87.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 12, 2025 | 134d | 70 | $69.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 12, 2025 | 224d | 66 | $67.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.