TopTier Wealth Management, LLC ETF holdings
Muskego, WI
Reported $152.9M in 110 ETFs in its Form 13F for June 30, 2026.
ETF value
$152.9M
ETFs held
110
Change from prior quarter
+4.9%
With price moves
ETFs as a share of its 13F
92.3%
of $165.5M
Top 10 of 110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $15.6M | 163,408 | +5,008 shares |
| QQQ | Invesco QQQ Trust | $13.1M | 17,746 | −412 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $10.6M | 109,947 | +4,210 shares |
| EES | WisdomTree U.S. SmallCap Earnings Fund | $6.3M | 93,282 | −1,448 shares |
| EPS | WisdomTree U.S. LargeCap Fund | $6.2M | 80,257 | +91 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $5.5M | 47,192 | +1,815 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.5M | 7,328 | +15 shares |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $4.6M | 60,687 | −197 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.6M | 9,809 | +118 shares |
| IJR | iShares Core S&P Small-Cap ETF | $3.3M | 22,479 | +893 shares |
100 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109367. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TopTier Wealth Management, LLC own?
TopTier Wealth Management, LLC reported 110 ETF positions worth $152.9M in its Form 13F for June 30, 2026. The largest was DGRW, at $15.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.