WCG Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
519
Total value ($000)
$3,574,114
Net value change ($000)
+6,026 (0.2%)
New positions
51
Sold out positions
36
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
TMB 44,340 NEW
MFSB 42,096 NEW
FBT 14,929 NEW
CLIP 14,618 NEW
USFR 12,200 64.8%
FXZ 6,959 NEW
DOW 6,315 NEW
RODM 5,534 8.8%
AZN 5,080 NEW
JHMM 4,972 599.8%
Top Reduces (Value $000, Stocks/ETFs)
HTRB -50,665 -79.6%
SPY -35,001 -65.6%
IEI -30,244 -70.2%
IVV -15,449 -32.4%
FXU -15,129 -90.4%
NVDA -14,478 -12.9%
JPST -11,661 -33.8%
MSFT -10,267 -17.0%
XLF -8,001 -27.5%
KWEB -7,493 -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.
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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