TopTier Wealth Management, LLC 13F Portfolio

CIK 2109367 Filing since Q4 2025 Q3 2026 filed Oct 16, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 16, 2026.

Portfolio Snapshot

22 positions · Q3 2026

TopTier Wealth Management, LLC reported 22 positions worth $15.17M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 2 new positions, added to 9, trimmed 8 and exited 4. Its largest holding is Nvidia Corp at 16.7% of the portfolio.

Portfolio Value
$15.17M
+3.1% QoQ · — YoY
Positions
22
2 new · 4 sold out
Top 10 Concentration
75.8%
of portfolio value
Largest Position
NVDA 16.7%
Nvidia Corp
Net Buying
-$2.59K
$911.53K bought · $914.12K sold
Turnover
6.1%
of the portfolio traded
Top Sector
Technology
49.8% of value
Track Record
4
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

8 sectors
49.76%
Technology
Technology49.76%
Other15.23%
Consumer Discretionary11.34%
Energy8.25%
Industrials5.69%
Healthcare4.73%
Financial Services3.88%
Consumer Staples1.12%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyOtherConsumer DiscretionaryEnergyIndustrialsHealthcareFinancial ServicesConsumer StaplesBasic MaterialsUtilitiesReal EstateCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
F Ford Motor Co +55.7K – $671.78K 4.43%
HITI High Tide Inc. +62.0K – $169.26K 1.12%
SYK Stryker Corp +93 +8.8% $25.62K 2.09%
AAPL Apple Inc. +54 +0.7% $17.98K 16.29%
MSFT Microsoft Corp +27 +2.2% $13.84K 4.29%
EPD Enterprise Products Partners L.P. +113 +0.6% $4.02K 4.67%
ET Energy Transfer LP +196 +0.7% $3.87K 3.58%
V Visa Inc. +7 +1.1% $2.52K 1.57%
AMAT Applied Materials Inc +3 +0.6% $1.54K 1.83%
MS Morgan Stanley +3 +0.2% $564.23 2.31%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
GLW Corning Inc -1,117 -100.0% $285.32K Exited
WDC Western Digital Corp -363 -100.0% $231.86K Exited
WFC Wells Fargo & Company -2,437 -100.0% $201.42K Exited
NVDA Nvidia Corp -580 -5.0% $132.46K 16.69%
UNH Unitedhealth Group Inc -45 -4.0% $16.52K 2.64%
AMZN Amazon Com Inc -51 -2.4% $12.70K 3.48%
HRTX Heron Therapeutics, Inc. -25.4K -100.0% $10.82K Exited
TSLA Tesla, Inc. -26 -3.8% $9.23K 1.55%
META Meta Platforms, Inc. -12 -1.1% $8.70K 4.93%
SLV iShares Silver Trust -47 -0.2% $2.56K 8.55%

New Positions

Q3 2026
Holding Shares Trade Value Weight
F Ford Motor Co +55.7K $671.78K 4.43%
HITI High Tide Inc. +62.0K $169.26K 1.12%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
GLW Corning Inc -1,117 $285.32K 1.94%
WDC Western Digital Corp -363 $231.86K 1.58%
WFC Wells Fargo & Company -2,437 $201.42K 1.37%
HRTX Heron Therapeutics, Inc. -25.4K $10.82K 0.074%
Holdings · Q3 2026

22 Positions

As ofSep 30, 2026
Value$15.17M
Top 1075.8%
Avg position$689.52K
# Activity
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Showing 1–15 of 22 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at TopTier Wealth Management.

About TopTier Wealth Management, LLC’s 13F Portfolio

What are TopTier Wealth Management, LLC’s largest holdings?

As of its Q3 2026 13F filing, TopTier Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 16.7%, Apple Inc. (AAPL) at 16.3%, iShares Silver Trust (SLV) at 8.5%, Ishares Gold Trust (IAU) at 6.7%, W.W. Grainger, Inc. (GWW) at 5.7% of the reported portfolio.

How much is TopTier Wealth Management, LLC’s portfolio worth?

TopTier Wealth Management, LLC reported a 13F portfolio worth $15.17M across 22 positions for Q3 2026. That is up 3.1% from the previous quarter.

What did TopTier Wealth Management, LLC buy in Q3 2026?

Its largest purchases by value were Ford Motor Co ($671.78K), High Tide Inc. ($169.26K), Stryker Corp ($25.62K). It opened 2 new positions.

What did TopTier Wealth Management, LLC sell in Q3 2026?

Its largest sales by value were Corning Inc ($285.32K), Western Digital Corp ($231.86K), Wells Fargo & Company ($201.42K). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports TopTier Wealth Management, 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.

Similar-Sized Institutions

by reported 13F value

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.