Wealth Advisory Team LLC Last Quarter Change: USA ETF, Reduced

Wealth Advisory Team LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Wealth Advisory Team LLC opened 4 positions, added to 18, reduced 8, sold out of 5 and left 1 unchanged. The largest increase in value was DFUS (+$12,794,074); the largest decrease was DFUS (-$11,284,950).

VYM: Country of operation —; Class HIGH DIV YLD; Shares 2025-12-31 49,534; Shares 2026-06-30 35,949.
XMHQ: Country of operation —; Class S&P MDCP QUALITY; Shares 2025-12-31 33,250; Shares 2026-06-30 22,747.
CGW: Country of operation —; Class S&P GBL WATER; Shares 2025-12-31 14,984; Shares 2026-06-30 10,443.
CEMB: Country of operation —; Class JP MRG EM CRP BD; Shares 2025-12-31 7,026; Shares 2026-06-30 5,460.

Two Form 13F-HR filings compared (SEC CIK 2039196): 2025-12-31 (filed 2026-02-05) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-12-31	Shares 2026-06-30	Share change	Value 2025-12-31	Value 2026-06-30	Value change
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	49,534	35,949	-13,585	$7,109,094	$5,680,953	-$1,428,141
XMHQ INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	33,250	22,747	-10,503	$3,405,491	$2,567,711	-$837,780
CGW INVESCO EXCH TRADED FD TR II	S&P GBL WATER	14,984	10,443	-4,541	$944,130	$686,430	-$257,700
CEMB ISHARES INC	JP MRG EM CRP BD	7,026	5,460	-1,566	$322,266	$249,257	-$73,009
NULG NUSHARES ETF TR	NUVEEN ESG LRGCP	23,191	18,857	-4,334	$2,268,122	$2,207,389	-$60,733
GSY INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	7,236	7,173	-63	$363,619	$359,707	-$3,912
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	415	375	-40	$283,824	$280,753	-$3,071
IJJ ISHARES TR	S&P MC 400VL ETF	1,920	1,723	-197	$252,646	$254,473	+$1,827

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