Prestige Wealth Management Group LLC reported 960 positions worth $217.82M for the quarter ended Jun 30, 2026, up 14.1% on the prior quarter. It opened 21 new positions, added to 340, trimmed 150 and exited 38. Its largest holding is Apple Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +2,635 | +1,013.5% | $1.14M | 0.576% |
| LIN Linde Plc | +2,078 | +112.8% | $1.08M | 0.934% |
| CAT Caterpillar Inc | +925 | +35.1% | $985.10K | 1.74% |
| AAPL Apple Inc. | +2,711 | +2.6% | $784.46K | 14.08% |
| JPM Jpmorgan Chase & Co | +2,184 | +14.7% | $714.87K | 2.56% |
| IBM International Business Machines Corp | +2,319 | +476.2% | $652.13K | 0.362% |
| CMI Cummins Inc | +784 | +4,355.6% | $559.16K | 0.263% |
| HONA Honeywell Aerospace Inc. | +2,502 | – | $553.14K | 0.254% |
| WMT Walmart Inc. | +4,661 | +17.1% | $527.90K | 1.66% |
| MSFT Microsoft Corp | +1,386 | +5.7% | $517.00K | 4.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | -3,799 | -41.8% | $862.26K | 0.551% |
| PLD Prologis, Inc. | -5,402 | -42.6% | $731.81K | 0.453% |
| EQIX Equinix Inc | -638 | -48.0% | $665.05K | 0.331% |
| LNG Cheniere Energy, Inc. | -1,970 | -97.5% | $470.87K | <0.01% |
| SPG Simon Property Group Inc. | -1,935 | -46.0% | $432.76K | 0.233% |
| AMT American Tower Corp | -2,451 | -41.1% | $405.26K | 0.267% |
| LLY ELI LILLY & Co | -336 | -6.9% | $403.01K | 2.49% |
| ADP Automatic Data Processing Inc | -1,745 | -30.1% | $393.81K | 0.419% |
| DLR Digital Realty Trust, Inc. | -2,114 | -44.3% | $379.63K | 0.219% |
| TSLA Tesla, Inc. | -842 | -16.7% | $354.15K | 0.809% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,502 | $553.14K | 0.254% |
| SPCX Space Exploration Technologies Corp | +1,630 | $278.57K | 0.128% |
| SNDK Sandisk Corp | +82 | $186.45K | 0.086% |
| ROAD Construction Partners, Inc. | +200 | $23.75K | 0.011% |
| CMPX Compass Therapeutics, Inc. | +7,750 | $16.97K | <0.01% |
| JBL Jabil Inc | +19 | $7.33K | <0.01% |
| UAMY United States Antimony Corp | +1,000 | $7.26K | <0.01% |
| ROIV Roivant Sciences Ltd. | +178 | $6.30K | <0.01% |
| PIPR Piper Sandler Companies | +84 | $6.08K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +39 | $5.89K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DD DuPont de Nemours, Inc. | -98 | $13.42K | <0.01% |
| ZM Zoom Communications, Inc. | -74 | $5.95K | <0.01% |
| ARQT Arcutis Biotherapeutics, Inc. | -250 | $5.89K | <0.01% |
| INSM INSMED Inc | -33 | $5.40K | <0.01% |
| SOFI SoFi Technologies, Inc. | -260 | $4.13K | <0.01% |
| ONON On Holding AG | -108 | $3.68K | <0.01% |
| COO Cooper Companies, Inc. | -51 | $3.65K | <0.01% |
| IFF International Flavors & Fragrances Inc | -40 | $2.92K | <0.01% |
| LYB LyondellBasell Industries N.V. | -36 | $2.90K | <0.01% |
| NOG Northern Oil & Gas, Inc. | -95 | $2.82K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 106.0K | $30.67M | 14.08% | +2,711 | +2.6% | Added | 0% |
| 2 | CL Colgate Palmolive Co | Consumer Staples | 145.8K | $13.37M | 6.14% | -1,400 | -1.0% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 25.6K | $9.53M | 4.38% | +1,386 | +5.7% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 33.2K | $8.42M | 3.87% | -312 | -0.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 22.6K | $8.09M | 3.71% | +747 | +3.4% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 31.2K | $6.25M | 2.87% | +460 | +1.5% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 17.0K | $5.57M | 2.56% | +2,184 | +14.7% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 4,518 | $5.42M | 2.49% | -336 | -6.9% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 13.1K | $4.96M | 2.28% | +225 | +1.7% | Added | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 36.4K | $4.71M | 2.16% | -685 | -1.8% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 17.3K | $4.37M | 2% | +26 | +0.2% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 29.4K | $4.02M | 1.85% | +3,347 | +12.8% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 16.5K | $3.94M | 1.81% | -709 | -4.1% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 3,563 | $3.79M | 1.74% | +925 | +35.1% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 10.9K | $3.74M | 1.72% | +645 | +6.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Prestige Wealth Management.
As of its Q2 2026 13F filing, Prestige Wealth Management Group LLC’s five largest positions were Apple Inc. (AAPL) at 14.1%, Colgate Palmolive Co (CL) at 6.1%, Microsoft Corp (MSFT) at 4.4%, Johnson & Johnson (JNJ) at 3.9%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.
Prestige Wealth Management Group LLC reported a 13F portfolio worth $217.82M across 960 positions for Q2 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($1.14M), Linde Plc ($1.08M), Caterpillar Inc ($985.10K). It opened 21 new positions.
Its largest sales by value were Welltower Inc. ($862.26K), Prologis, Inc. ($731.81K), Equinix Inc ($665.05K). It exited 38 positions entirely.
From the Form 13F-HR reports Prestige Wealth Management Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.