Arkolith/Funds/WMG Financial Advisors, LLC

WMG Financial Advisors, LLC

CIK 1906711Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

WMG Financial Advisors, LLC holds a focused book of 105 stocks worth $265.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Tot World STK ETF and trimmed Avantis US Small Cap Value. Their largest long position is Avantis U.S. Equity ETF at 24% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WMG Financial Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
24
existing
Trimmed
55
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.5%
+19.5%/yr · since Oct '25
Their reported book
+10.9%
held from quarter-end
S&P 500
+10.6%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
WMG Financial Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning WMG Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
69%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
8%
Financials
3%
Consumer Discretionary
2%
Communication Services
1%
Health Care
1%
Utilities
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

105 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US EQT ETF
$64.9M506.5K
24.4%
+1.0%
Added · +5K sh
2American Centy ETF TR
US SML CP VALU
$36.0M288.4K
13.6%
−0.3%
Reduced · −797 sh
3American Centy ETF TR
INTL EQT ETF
$17.9M200.3K
6.7%
+2.0%
Added · +4K sh
4ETF Opportunities Trust
HEDGEYE CAPITAL
$12.7M465.1K
4.8%
+19%
Added · +73K sh
5American Centy ETF TR
AVAN US VALU ETF
$11.0M136.5K
4.1%
−1.4%
Reduced · −2K sh
6American Centy ETF TR
INTL SMCP VLU
$10.0M97.1K
3.8%
+1.2%
Added · +1K sh
7American Centy ETF TR
AVANTIS EMGMKT
$9.9M103.0K
3.7%
+0.2%
Added · +255 sh
8Vanguard World FD
INF TECH ETF
$7.5M63.1K
2.8%
+746%
Added · +56K sh
9Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$7.4M45.9K
2.8%
+12%
Added · +5K sh
10Apple Inc
COM
$6.8M23.5K
2.6%
−5.4%
Reduced · −1K sh
11Ea Series Trust
STRIVE ENHANCED
$6.1M302.7K
2.3%
+95%
Added · +147K sh
12Nvidia Corporation
COM
$5.4M26.9K
2.0%
−5.5%
Reduced · −2K sh
13Vanguard BD Index FDS
TOTAL BND MRKT
$4.4M60.3K
1.7%
−0.4%
Reduced · −233 sh
14American Centy ETF TR
US LARGE CAP VLU
$4.2M46.2K
1.6%
−9.1%
Reduced · −5K sh
15Walmart Inc
COM
$2.7M23.7K
1.0%
−0.4%
Reduced · −90 sh
16American Centy ETF TR
REAL ESTATE ETF
$2.6M54.6K
1.0%
−3.9%
Reduced · −2K sh
17Series Portfolios TR
ELDR AAA CLO ETF
$2.2M85.4K
0.8%
−4.8%
Reduced · −4K sh
18AT&T Inc
COM
$2.2M105.0K
0.8%
−2.3%
Reduced · −2K sh
19Vanguard Index FDS
TOTAL STK MKT
$2.2M5.9K
0.8%
+1.8%
Added · +105 sh
20Microsoft Corp
COM
$1.9M5.2K
0.7%
−12%
Reduced · −704 sh
21American Centy ETF TR
AVANTIS CORE FI
$1.9M46.4K
0.7%
+27%
Added · +10K sh
22Amazon Com Inc
COM
$1.9M7.8K
0.7%
−11%
Reduced · −954 sh
23Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.8M37.7K
0.7%
−0.7%
Reduced · −281 sh
24American Centy ETF TR
AVANTIS ALL EQT
$1.8M18.3K
0.7%
−5.6%
Reduced · −1K sh
25Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.7M10.7K
0.6%
New
New position
26Alphabet Inc
CAP STK CL A
$1.4M3.9K
0.5%
−11%
Reduced · −477 sh
27Vanguard Star FDS
VG TL INTL STK F
$1.3M15.4K
0.5%
−5.0%
Reduced · −820 sh
28American Centy ETF TR
AVA MID EQU ETF
$1.3M16.3K
0.5%
Held
29Ishares Bitcoin Trust ETF
SHS BEN INT
$1.1M34.0K
0.4%
−32%
Reduced · −16K sh
30Regions Financial Corp New
COM
$1.1M35.4K
0.4%
−0.1%
Reduced · −30 sh
31Broadcom Inc
COM
$989K2.6K
0.4%
−16%
Reduced · −506 sh
32Crowdstrike Hldgs Inc
CL A
$968K1.3K
0.4%
+3.4%
Added · +42 sh
33Wisdomtree TR
ARTI INT INN FD
$965K20.3K
0.4%
+26%
Added · +4K sh
34Berkshire Hathaway Inc Del
CL B NEW
$953K1.9K
0.4%
−8.6%
Reduced · −179 sh
35JPMorgan Chase & Co
COM
$907K2.8K
0.3%
−3.9%
Reduced · −113 sh
36Space Exploration Techn Corp
CLASS A COM STK
$881K5.2K
0.3%
New
New position
37Exxon Mobil Corp
COM
$848K6.2K
0.3%
−1.1%
Reduced · −70 sh
38Dimensional ETF Trust
INTL CORE EQT MK
$841K20.4K
0.3%
−0.6%
Reduced · −119 sh
39ALPS ETF TR
ALERIAN MLP
$838K16.2K
0.3%
−9.0%
Reduced · −2K sh
40Prudential Finl Inc
COM
$819K7.6K
0.3%
−4.0%
Reduced · −314 sh
41Goldman Sachs Physical Gold
UNIT
$780K19.7K
0.3%
New
New position
42SPDR Gold TR
GOLD SHS
$757K2.1K
0.3%
−81%
Reduced · −9K sh
43Meta Platforms Inc
CL A
$737K1.3K
0.3%
+4.6%
Added · +58 sh
44ETF Opportunities Trust
HEDG FOUR TU ETF
$731K27.6K
0.3%
+17%
Added · +4K sh
45Southern Co
COM
$690K7.2K
0.3%
+1.5%
Added · +107 sh
46Purecycle Technologies Inc
COM
$629K77.5K
0.2%
−2.0%
Reduced · −2K sh
47RBB FD Inc
F/M US TREASURY
$616K12.4K
0.2%
−3.9%
Reduced · −500 sh
48Eli Lilly & Co
COM
$581K484
0.2%
−6.9%
Reduced · −36 sh
49Shopify Inc
CL A SUB VTG SHS
$579K5.1K
0.2%
−33%
Reduced · −3K sh
50Schwab Strategic TR
US LCAP VA ETF
$556K16.0K
0.2%
−3.2%
Reduced · −531 sh
Showing 50 of 105 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026187$265.4M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026177$239.7M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026197$242.8M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025336$299.8M13F-HR

Data source

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.