WMG Financial Advisors, LLC
WMG Financial Advisors, LLC reported 187 holdings worth US$265M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
WMG Financial Advisors, LLC reported 187 holdings worth US$265M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Walmart Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 187
- Value as reported
- US$265M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 23,547 | US$6.81M | 2.6% |
| Nvidia Corporation | 26,930 | US$5.39M | 2.0% |
| Walmart Inc. | 23,728 | US$2.69M | 1.0% |
| At&t Inc. | 105K | US$2.17M | 0.82% |
| Microsoft Corp. | 5,206 | US$1.94M | 0.73% |
| Amazon.com, Inc. | 7,792 | US$1.86M | 0.70% |
| Alphabet Inc (google) Class C | 5,097 | US$1.82M | 0.69% |
| Regions Financial Corporation | 35,388 | US$1.07M | 0.40% |
| Broadcom Inc. | 2,618 | US$989K | 0.37% |
| Crowdstrike Holdings, Inc. | 1,269 | US$968K | 0.36% |
| Berkshire Hathaway Inc. | 1,905 | US$953K | 0.36% |
| Jp Morgan Chase & Co. | 2,771 | US$907K | 0.34% |
| Space Exploration Technologies Corp | 5,157 | US$881K | 0.33% |
| Exxon Mobil Corporation | 6,204 | US$848K | 0.32% |
| Prudential Financial, Inc. | 7,591 | US$819K | 0.31% |
| Meta Platforms, Inc. | 1,309 | US$737K | 0.28% |
| Southern Company (the) | 7,213 | US$690K | 0.26% |
| Purecycle Technologies, Inc. | 77,500 | US$629K | 0.24% |
| Eli Lilly And Company | 484 | US$581K | 0.22% |
| Shopify Inc. | 5,068 | US$579K | 0.22% |
| Bed Bath & Beyond, Inc. | 95,700 | US$554K | 0.21% |
| Bank Of America Corporation | 9,361 | US$533K | 0.20% |
| Usa Compression Partners, Lp | 20,124 | US$531K | 0.20% |
| Tesla, Inc. | 1,106 | US$465K | 0.18% |
| Merck & Company, Inc. | 3,605 | US$463K | 0.17% |
| Marvell Technology, Inc. | 1,419 | US$423K | 0.16% |
| Emerson Electric Company | 2,927 | US$419K | 0.16% |
| Dell Technologies Inc. | 959 | US$414K | 0.16% |
| Boeing Company (the) | 1,840 | US$398K | 0.15% |
| Johnson & Johnson | 1,470 | US$373K | 0.14% |
| Upstart Holdings, Inc. | 10,327 | US$366K | 0.14% |
| Procter & Gamble Company (the) | 2,391 | US$351K | 0.13% |
| Annaly Capital Management Inc. | 13,975 | US$312K | 0.12% |
| Verizon Communications Inc. | 7,339 | US$311K | 0.12% |
| Abbvie Inc. | 1,076 | US$271K | 0.10% |
| Home Depot, Inc. (the) | 758 | US$267K | 0.10% |
| Super Micro Computer, Inc. | 9,009 | US$264K | 0.10% |
| Micron Technology, Inc. | 228 | US$263K | 0.10% |
| Unitedhealth Group Incorporated | 556 | US$231K | 0.09% |
| Altria Group, Inc. | 3,099 | US$223K | 0.08% |
| Cisco Systems, Inc. | 1,855 | US$218K | 0.08% |
| Starwood Property Trust Inc. | 13,007 | US$213K | 0.08% |
| Arbor Realty Trust | 28,600 | US$155K | 0.06% |
| Nexgen Energy Ltd. | 16,500 | US$155K | 0.06% |
| Black Stone Minerals, L.p. | 10,250 | US$143K | 0.05% |
| Agnc Investment Corp. | 13,022 | US$142K | 0.05% |
| Prospect Capital Corporation | 27,950 | US$64,565 | 0.02% |
| Arbutus Biopharma Corporation | 12,605 | US$60,504 | 0.02% |
| Brandywine Realty Trust | 16,500 | US$52,305 | 0.02% |
| Micropolis Ai Robotics | 15,000 | US$27,450 | 0.01% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related