TopTier Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Muskego, WI
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$165,544
Net value change ($000)
+2,884 (1.8%)
New positions
0
Sold out positions
662
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 2,588 24.7%
DGRW 1,711 12.3%
DLN 1,145 12.1%
EES 825 15.0%
EPS 783 14.3%
QGRW 772 37.1%
SPY 716 15.1%
IJR 651 24.3%
IJH 570 61.8%
VTI 521 16.8%
Top Reduces (Value $000, Stocks/ETFs)
XJUN -361 -100.0%
SLV -350 -21.6%
DWM -306 -13.6%
INTU -223 -100.0%
FMAR -198 -100.0%
EPI -191 -100.0%
TJX -189 -100.0%
PJUL -182 -100.0%
ZMAR -181 -100.0%
POWA -174 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type