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TopTier Wealth Management, LLC Current Holdings: USA ETF

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TopTier Wealth Management, LLC current holdings: USA ETF

TopTier Wealth Management, LLC reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 109 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DGRW, QQQ, DLN.

  • DGRW: Country of operation —; Class US QTLY DIV GRT; Shares 163,408; Value $15,625,035.
  • QQQ: Country of operation —; Class UNIT SER 1; Shares 17,746; Value $13,067,927.
  • DLN: Country of operation —; Class US LARGECAP DIVD; Shares 109,947; Value $10,590,101.
  • EES: Country of operation —; Class US SMALLCAP FUND; Shares 93,282; Value $6,323,591.

Form 13F-HR as filed (SEC CIK 2109367): quarter ended 2026-06-30, filed 2026-07-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DGRW
WISDOMTREE TR		US QTLY DIV GRT163,408$15,625,0352026-06-302026-07-14
QQQ
INVESCO QQQ TR		UNIT SER 117,746$13,067,9272026-06-302026-07-14-2.08%
DLN
WISDOMTREE TR		US LARGECAP DIVD109,947$10,590,1012026-06-302026-07-14
EES
WISDOMTREE TR		US SMALLCAP FUND93,282$6,323,5912026-06-302026-07-14
EPS
WISDOMTREE TR		US LARGECAP FUND80,257$6,243,1962026-06-302026-07-14
BOXX
EA SERIES TRUST		ALPHA ARCH 1-347,192$5,525,6752026-06-302026-07-14
SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT7,328$5,472,1322026-06-302026-07-14
EZM
WISDOMTREE TR		US MIDCAP FUND60,687$4,599,1042026-06-302026-07-14
VTI
VANGUARD INDEX FDS		TOTAL STK MKT9,809$3,629,8082026-06-302026-07-14
IJR
ISHARES TR		CORE S&P SCP ETF22,479$3,333,9192026-06-302026-07-14
BFEB
INNOVATOR ETFS TRUST		US EQTY BUFR FEB56,888$2,994,7042026-06-302026-07-14
QGRW
WISDOMTREE TR		US QUALITY GROW43,171$2,850,5602026-06-302026-07-14
BDEC
INNOVATOR ETFS TRUST		US EQTY BUF DEC48,311$2,570,2662026-06-302026-07-14
GMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT59,680$2,568,6272026-06-302026-07-14
BAUG
INNOVATOR ETFS TRUST		US EQUT BUFR AUG41,699$2,235,6712026-06-302026-07-14
DON
WISDOMTREE TR		US MIDCAP DIVID38,931$2,200,3712026-06-302026-07-14
DES
WISDOMTREE TR		US SMALLCAP DIVD52,099$2,119,3702026-06-302026-07-14
DWM
WISDOMTREE TR		INTL EQUITY FD26,593$1,947,0012026-06-302026-07-14
BMAY
INNOVATOR ETFS TRUST		US EQTY BUFR MAY36,112$1,709,9032026-06-302026-07-14
ACVF
ETF OPPORTUNITIES TRUST		AMERICAN CONSER31,055$1,693,4152026-06-302026-07-14
JCPB
J P MORGAN EXCHANGE TRADED F		CORE PLUS BD ETF35,830$1,681,8822026-06-302026-07-14
PJAN
INNOVATOR ETFS TRUST		US EQTY PWR BUF32,724$1,619,5112026-06-302026-07-14
BAPR
INNOVATOR ETFS TRUST		US EQT BUFR APR28,432$1,514,2882026-06-302026-07-14
IJH
ISHARES TR		CORE S&P MCP ETF19,362$1,493,0252026-06-302026-07-14
BUFR
FIRST TR EXCHNG TRADED FD VI		FT LADD BUFF ETF39,493$1,442,6792026-06-302026-07-14
MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP1,977$1,390,4142026-06-302026-07-14
DMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT27,691$1,304,8002026-06-302026-07-14
PXH
INVESCO EXCH TRADED FD TR II		RAFI EMRGNG MRKT45,148$1,258,7332026-06-302026-07-14
WTV
WISDOMTREE TR		US VALUE FD12,264$1,247,5202026-06-302026-07-14
PAUG
INNOVATOR ETFS TRUST		US EQTY PWR BF24,946$1,138,5352026-06-302026-07-14
KAPR
INNOVATOR ETFS TRUST		US SML CP PWR ET25,391$1,010,5622026-06-302026-07-14
BALT
INNOVATOR ETFS TRUST		DEFINED WLT SHLD29,462$1,009,6632026-06-302026-07-14
JPIE
J P MORGAN EXCHANGE TRADED F		INCOME ETF21,763$1,002,1912026-06-302026-07-14
FFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT16,280$992,7542026-06-302026-07-14
IHDG
WISDOMTREE TR		ITL HDG QTLY DIV18,331$960,1542026-06-302026-07-14
BNOV
INNOVATOR ETFS TRUST		US EQTY BUF NOV19,090$912,6932026-06-302026-07-14
BSEP
INNOVATOR ETFS TRUST		US EQTY BUF SEP17,161$904,9002026-06-302026-07-14
BJUN
INNOVATOR ETFS TRUST		US EQTY BUFR JUN18,430$897,1722026-06-302026-07-14
PDEC
INNOVATOR ETFS TRUST		US EQTY PWR BUF19,310$886,1362026-06-302026-07-14
FMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT15,525$872,5052026-06-302026-07-14
ZSEP
INNOVATOR ETFS TRUST		EQUI DEFI SEPT30,500$840,5562026-06-302026-07-14
BUFF
INNOVATOR ETFS TRUST		LADERD ALCTN PWR15,836$834,2402026-06-302026-07-14
DGS
WISDOMTREE TR		EMG MKTS SMCAP12,755$825,3442026-06-302026-07-14
PSEP
INNOVATOR ETFS TRUST		US EQTY PWR BUF17,707$815,4072026-06-302026-07-14
JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM12,362$759,7972026-06-302026-07-14
SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL9,964$746,2892026-06-302026-07-14
DAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.15,649$733,1132026-06-302026-07-14
MAGS
LISTED FDS TR		ROUN MA SEVE ETF11,227$721,8682026-06-302026-07-14
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM12,490$705,4432026-06-302026-07-14
KDEC
INNOVATOR ETFS TRUST		US SMALL CAP PWR23,423$664,7452026-06-302026-07-14
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF2,664$630,2932026-06-302026-07-14
XSOE
WISDOMTREE TR		EM EX ST-OWNED12,766$627,8282026-06-302026-07-14
OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM8,978$615,3622026-06-302026-07-14
FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX2,276$602,5032026-06-302026-07-14
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF1,915$580,3362026-06-302026-07-14
DOL
WISDOMTREE TR		TRUE DEV INTL FD7,729$574,7742026-06-302026-07-14
USFR
WISDOMTREE TR		FLOATNG RAT TREA11,148$561,3242026-06-302026-07-14
PNOV
INNOVATOR ETFS TRUST		US EQTY PWR BUF12,555$556,8142026-06-302026-07-14
BOCT
INNOVATOR ETFS TRUST		US EQTY BUF OCT10,379$550,3102026-06-302026-07-14
PRFZ
INVESCO EXCHANGE TRADED FD T		RAFI US 15009,643$537,7842026-06-302026-07-14
BJUL
INNOVATOR ETFS TRUST		US EQTY BUFR JUL9,895$537,3972026-06-302026-07-14
PAPR
INNOVATOR ETFS TRUST		US EQT PWR BUF11,723$494,7112026-06-302026-07-14
IVOV
VANGUARD ADMIRAL FDS INC		MIDCP 400 VAL4,326$493,4252026-06-302026-07-14
VUG
VANGUARD INDEX FDS		GROWTH ETF5,705$491,3872026-06-302026-07-14
USMF
WISDOMTREE TR		US MULTIFACTOR8,872$481,2372026-06-302026-07-14
PMAY
INNOVATOR ETFS TRUST		US EQTY PWR BUF11,541$476,6432026-06-302026-07-14
FVD
FIRST TR EXCHANGE-TRADED FD		SHS9,432$454,4272026-06-302026-07-14
IWF
ISHARES TR		RUS 1000 GRW ETF3,448$428,1402026-06-302026-07-14
BMAR
INNOVATOR ETFS TRUST		US EQTY BUFR MAR7,330$422,4092026-06-302026-07-14
DDWM
WISDOMTREE TR		DYNAMIC INTL EQT9,059$418,3502026-06-302026-07-14
SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF8,297$418,0922026-06-302026-07-14
PXF
INVESCO EXCH TRADED FD TR II		RAFI DVLPD MRKTS5,413$409,4162026-06-302026-07-14
DGRS
WISDOMTREE TR		US S CAP QTY DIV6,780$402,3922026-06-302026-07-14
BUFD
FIRST TR EXCHNG TRADED FD VI		FT VEST DEEP ETF13,331$396,1972026-06-302026-07-14
FJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT7,139$393,2882026-06-302026-07-14
IGV
ISHARES TR		EXPANDED TECH4,185$379,1292026-06-302026-07-14
QYLD
GLOBAL X FDS		NASDAQ 100 COVER19,947$367,6222026-06-302026-07-14
KOCT
INNOVATOR ETFS TRUST		US SML CP PWR B9,774$365,1572026-06-302026-07-14
BJAN
INNOVATOR ETFS TRUST		US EQTY BUFR JAN6,180$363,8172026-06-302026-07-14
KAUG
INNOVATOR ETFS TRUST		US SMALL CAP PWR12,500$357,8132026-06-302026-07-14
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS513$352,3342026-06-302026-07-14
XSLV
INVESCO EXCH TRADED FD TR II		S&P SMLCP LOW6,620$346,9672026-06-302026-07-14
FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF3,674$345,0262026-06-302026-07-14
KJAN
INNOVATOR ETFS TRUST		US SML CP PWR B7,509$342,6362026-06-302026-07-14
IEI
ISHARES TR		3 7 YR TREAS BD2,788$327,4092026-06-302026-07-14
NSEP
INNOVATOR ETFS TRUST		GROWTH 100 POWER10,201$318,8322026-06-302026-07-14
FSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT5,741$316,2142026-06-302026-07-14
MINT
PIMCO ETF TR		ENHAN SHRT MA AC3,058$308,2772026-06-302026-07-14
DXJ
WISDOMTREE TR		JAPN HEDGE EQT1,773$307,5932026-06-302026-07-14
NFEB
INNOVATOR ETFS TRUST		INNOVATOR GW 1009,724$295,0212026-06-302026-07-14
DEM
WISDOMTREE TR		EMER MKT HIGH FD5,401$290,5442026-06-302026-07-14
BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF14,192$289,0962026-06-302026-07-14
XMLV
INVESCO EXCH TRADED FD TR II		S&P MIDCP LOW4,342$288,0252026-06-302026-07-14
NJAN
INNOVATOR ETFS TRUST		GRWT100 PWR BF4,768$281,4072026-06-302026-07-14
NTSX
WISDOMTREE TR		US EFFIC CORE FD4,747$280,2922026-06-302026-07-14
XYLG
GLOBAL X FDS		S&P 500 COVERED9,713$280,0262026-06-302026-07-14
DAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.6,655$272,0562026-06-302026-07-14
HDV
ISHARES TR		CORE HIGH DV ETF9,760$267,5222026-06-302026-07-14
NOCT
INNOVATOR ETFS TRUST		GRWT100 PWR BUF4,261$266,4192026-06-302026-07-14
IEF
ISHARES TR		7-10 YR TRSY BD2,557$241,8622026-06-302026-07-14

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