TopTier Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Muskego, WI
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
795
Total value ($000)
$162,660
Net value change ($000)
+15,383 (10.4%)
New positions
674
Sold out positions
0
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DLN 659 7.5%
IJH 580 169.1%
BFEB 576 26.5%
IJR 360 15.5%
DGRW 346 2.6%
IGV 331 NEW
QQQM 327 NEW
DDWM 275 NEW
DXJ 260 NEW
SPDW 259 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -587 -5.3%
PAPR -452 -49.2%
EPS -223 -3.9%
NVDA -219 -9.7%
VTI -183 -5.6%
UNH -180 -26.5%
MDY -169 -11.4%
DEM -169 -38.8%
DWMF -158 -48.3%
VOO -140 -31.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type