SEC 13F Intelligence

Managers / Q1 2026

Wiser Advisor Group LLC

CIK 0002011550 · 4616 E SUNSET DR, PHOENIX, AZ, 85028 · 4805009055

Reported Value
$83M
Q1 2026
Positions
224
Filings on Record
10
2024–present window
Filed
Apr 22, 2026
original filing

Summary

Wiser Advisor Group LLC reported $83M in U.S.-listed holdings across 224 positions for Q1 2026.

Its largest position, GRID, represents 8.5% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 17.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+8.5%
First
New / Exited
8 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $60MQ4 ’23Q1 ’24: $64MQ2 ’24: $64MQ2 ’24Q3 ’24: $67MQ4 ’24: $69MQ4 ’24Q1 ’25: $68MQ2 ’25: $58MQ2 ’25Q3 ’25: $80MQ4 ’25: $87MQ4 ’25Q1 ’26: $83Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 46.4%REIT: 2.3%ADR: 1.9%MLP: 0.1%
  • ETP · 49.3% · $41M
  • Common Stock · 46.4% · $38M
  • REIT · 2.3% · $2M
  • ADR · 1.9% · $2M
  • MLP · 0.1% · $44,834

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUENUCOR CORPNEW+4.3K4.3K+$718,677$718,677
AZNASTRAZENECA PLCNEW+8686+$16,961$16,961
GDGENERAL DYNAMICSNEW+3333+$11,326$11,326
BABOEING COMPANYNEW+5151+$10,150$10,150
VRTVERTIV HOLDINGSNEW+2525+$6,266$6,266
FCXFREEPORT MCMORANNEW+8282+$4,820$4,820
IVWISHARES S&PNEW+55+$566$566
NAKNORTHERN DYNASTYNEW+100100+$140$140

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

198 positions (from 224 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GRIDFIRST TRUSTMF Closed and MF Open8.50%$7M174.7K
2AAPLAPPLE INChistory →Common Stock6.70%$6M21.9K
3VOOVANGUARD S&Phistory →MF Closed and MF Open5.98%$5M8.3K
4GOOGLALPHABET INCCommon Stock5.13%$4M14.8K
5DTCRGLOBAL XMF Closed and MF Open4.84%$4M122.2K
6LLYELI LILLYhistory →Common Stock4.76%$4M4.3K
7SCHXSCHWAB USMF Closed and MF Open4.13%$3M126.7K
8NYLI FTSEMF Closed and MF Open3.47%$3M85.6K
9AMZNAMAZON COMhistory →Common Stock3.37%$3M13.4K
10XMHQINVESCO S&PMF Closed and MF Open2.99%$2M24.9K
11BRK/ABERKSHIRE HATHAWAYCommon Stock2.55%$2M1.4K
12BNDVANGUARD TOTALMF Closed and MF Open2.50%$2M27.9K
13VTVVANGUARD VALUEhistory →MF Closed and MF Open2.47%$2M10.4K
14METAMETA PLATFORMShistory →Common Stock2.43%$2M3.5K
15JPMJPMORGAN CHASEhistory →Common Stock2.29%$2M6.4K
16WMTWALMART INChistory →Common Stock2.22%$2M14.7K
17VBVANGUARD SMALLhistory →MF Closed and MF Open2.19%$2M6.9K
18HMOPHARTFORD MUNhistory →MF Closed and MF Open2.12%$2M45.2K
19NVDANVIDIA CORPhistory →Common Stock2.09%$2M9.9K
20VUGVANGUARD GROWTHhistory →MF Closed and MF Open2.03%$2M3.8K
21MSFTMICROSOFT CORPhistory →Common Stock1.94%$2M4.3K
22TSMTAIWAN SEMICONDUCTORhistory →Common Stock1.80%$1M4.4K
23MCDMCDONALDS CORPhistory →Common Stock1.72%$1M4.6K
24HDHOME DEPOThistory →Common Stock1.51%$1M3.8K
25XTRACKERS USDMF Closed and MF Open1.51%$1M34.5K
26KOCOCA COLA COMPANYhistory →Common Stock1.44%$1M15.7K
27BXBLACKSTONE INChistory →Common Stock1.22%$1M8.7K
28PLDPROLOGIS INChistory →Common Stock1.07%$881,6876.7K
29VNQVANGUARD REALMF Closed and MF Open1.00%$826,1009.3K
30IJRISHARES COREMF Closed and MF Open0.98%$809,3234.6K
31NUENUCOR CORPCommon Stock0.87%$718,6774.3K
32DIVOAMPLIFY CWPMF Closed and MF Open0.80%$660,90914.7K
33RCLROYAL CARIBBEANCommon Stock0.74%$615,7892.2K
34DIASTATE STREETMF Closed and MF Open0.64%$531,1902.8K
35TRPTC ENERGYCommon Stock0.55%$453,0207.2K
36TSLATESLA INCCommon Stock0.52%$434,2051.2K
37VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.50%$416,4175.0K
38PZAINVESCO NATIONALMF Closed and MF Open0.46%$383,42116.7K
39QQQINVESCO QQQMF Closed and MF Open0.43%$356,912618
40PGXINVESCO PFDMF Closed and MF Open0.36%$294,82427.1K
41AVGOBROADCOM INCCommon Stock0.28%$227,904736
42HYDVANECK HIGHMF Closed and MF Open0.25%$207,3414.1K
43VNMVANECK VIETNAMMF Closed and MF Open0.24%$201,68211.7K
44ARKXARK SPACEMF Closed and MF Open0.24%$196,3806.7K
45COSTCOSTCO WHOLESALECommon Stock0.23%$193,051194
46IVEISHARES S&PMF Closed and MF Open0.23%$186,984888
47VVISA INCCommon Stock0.22%$180,423597
48RTXRTX CORPCommon Stock0.17%$143,872746
49JNJJOHNSON & JOHNSONCommon Stock0.16%$131,538538
50ORCLORACLE CORPCommon Stock0.16%$130,694888
51WELLWELLTOWER INCCommon Stock0.16%$130,333659
52CSCOCISCO SYSTEMSCommon Stock0.15%$127,3601.6K
53NYLI MACKAYMF Closed and MF Open0.15%$121,7075.0K
54ABTABBOTT LABORATORIESCommon Stock0.14%$119,7261.2K
55ALLALLSTATE CORPCommon Stock0.14%$112,943545
56WMWASTE MANAGEMENTCommon Stock0.14%$112,836491
57TMOTHERMO FISHERCommon Stock0.12%$102,050208
58NFLXNETFLIX INCCommon Stock0.12%$97,6901.0K
59AMTAMERICAN TOWERCommon Stock0.10%$82,787480
60LOWLOWES COMPANIESCommon Stock0.10%$81,859346
61PLTRPALANTIR TECHNOLOGIESCommon Stock0.10%$81,477557
62AXPAMERICAN EXPRESSCommon Stock0.10%$80,518266
63MRKMERCK & COMPANYCommon Stock0.10%$80,039665
64CVXCHEVRON CORPCommon Stock0.09%$77,798376
65XPOXPO INCCommon Stock0.09%$75,291387
66VEAVANGUARD FTSEMF Closed and MF Open0.09%$71,0031.1K
67NEENEXTERA ENERGYCommon Stock0.08%$67,152723
68MARMARRIOTT INTLCommon Stock0.08%$66,886205
69DGXQUEST DIAGNOSTICSCommon Stock0.08%$66,560340
70LMTLOCKHEED MARTINCommon Stock0.08%$66,422110
71CMGCHIPOTLE MEXICANCommon Stock0.08%$65,6212.0K
72EQIXEQUINIX INCCommon Stock0.08%$65,50267
73OREALTY INCOMECommon Stock0.07%$57,922947
74NDAQNASDAQ INCCommon Stock0.07%$55,528654
75SYKSTRYKER CORPCommon Stock0.07%$54,534166
76SCHWSCHWAB CHARLESCommon Stock0.06%$51,657550
77AVBAVALONBAY COMMNTYSCommon Stock0.06%$47,882293
78HSTHOST HOTELSCommon Stock0.06%$46,6562.4K
79UDRUDR INCCommon Stock0.06%$45,6781.4K
80SUISUN COMMUNITIESCommon Stock0.05%$45,373360
81MPLXMPLXOil & Gas, Real Estate and REIT0.05%$44,834786
82MUMICRON TECHNOLOGY INCCommon Stock0.05%$44,236131
83DLRDIGITAL REALTYCommon Stock0.05%$44,204245
84LITELUMENTUM HOLDINGSCommon Stock0.05%$42,87061
85ADBEADOBE INCCommon Stock0.05%$41,810172
86VVVANGUARD LARGEMF Closed and MF Open0.05%$41,540139
87VICIVICI PROPERTIESCommon Stock0.05%$39,9321.5K
88UALUNITED AIRLINESCommon Stock0.05%$39,406428
89AEEAMEREN CORPCommon Stock0.04%$37,043337
90SHELSHELL PLCCommon Stock0.04%$36,697395
91ADCAGREE REALTYCommon Stock0.04%$34,682460
92DOCHEALTHPEAK PPTYSCommon Stock0.04%$33,4202.0K
93VTRVENTAS INCCommon Stock0.04%$31,858390
94COINCOINBASE GLOBALCommon Stock0.04%$29,509169
95YUMYUM BRANDS INCCommon Stock0.03%$28,945186
96FCFRANKLIN COVEYCommon Stock0.03%$28,6111.8K
97ABNBAIRBNB INCCommon Stock0.03%$28,287224
98TRNOTERRENO REALTYCommon Stock0.03%$27,871454
99REXRREXFORD INDUSTRIALCommon Stock0.03%$27,435838
100TOLTOLL BROTHERSCommon Stock0.03%$26,727196

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$83M224Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$87M233Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$80M248Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$58M39Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$68M275May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$69M268Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M261Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$64M303Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M3,197May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$60M303Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.