DOSSIER · 13F-HR · Q2 2026

WPG Advisers, LLC

$170M in tracked AUM across 1,549 positions as of Q2 2026.

WA
CIK 0002067343 · last filed Jun 30, 2026
Total AUM
$170M
as of Q2 2026
Holdings
1,549
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

WPG Advisers, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$14M19K8.3%
02
IVV
ISHARES TR
$11M14K6.3%
03
AIRR
FIRST TR EXCHANGE TRADED FD
$10M77K6.0%
04
GRID
FIRST TR EXCHANGE-TRADED FD
$7M34K3.8%
05
CNEQ
THE ALGER ETF TRUST
$6M153K3.7%
06
IQLT
ISHARES TR
$6M122K3.6%
07
MGV
VANGUARD WORLD FD
$5M31K2.9%
08
PULS
PGIM ETF TR
$4M80K2.3%
09
SCHD
SCHWAB STRATEGIC TR
$4M124K2.3%
10
NVDA
NVIDIA CORPORATION
$4M18K2.1%

Filing history

2026Q2Jun 30
$170M 25.4%
1,549 positionsView →
2026Q1Mar 31
$136M 0.7%
1,476 positionsView →
2025Q4Dec 31
$135M 4.5%
1,477 positionsView →
2025Q3Sep 30
$129M 8.7%
1,447 positionsView →
2025Q2Jun 30
$119M 185.2%
1,428 positionsLocked
2025Q1Mar 31
$42M 3.3%
711 positionsLocked
2024Q4Dec 31
$40M
741 positionsLocked