WMG Financial Advisors, LLC reported 57 positions worth $45.54M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 15% 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.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -3,807 | -75.0% | $2.91M | 2.13% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.5K | $6.81M | 14.96% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 26.9K | $5.39M | 11.83% | 0 | 0.0% | Unchanged | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 23.7K | $2.69M | 5.9% | 0 | 0.0% | Unchanged | 0% |
| 4 | T At&T Inc. | Communication Services | 105.0K | $2.17M | 4.77% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,206 | $1.94M | 4.26% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,792 | $1.86M | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,898 | $1.39M | 3.06% | 0 | 0.0% | Unchanged | 0% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 34.0K | $1.13M | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 9 | RF Regions Financial Corp | Financial Services | 35.4K | $1.07M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,618 | $989.02K | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 1,269 | $968.42K | 2.13% | -3,807 | -75.0% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,905 | $953.24K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,771 | $907.11K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 5,157 | $881.13K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 6,204 | $848.18K | 1.86% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at WMG Financial Advisors.
As of its Q3 2026 13F filing, WMG Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 15.0%, Nvidia Corp (NVDA) at 11.8%, Walmart Inc. (WMT) at 5.9%, At&T Inc. (T) at 4.8%, Microsoft Corp (MSFT) at 4.3% of the reported portfolio.
WMG Financial Advisors, LLC reported a 13F portfolio worth $45.54M across 57 positions for Q3 2026. That is up 0.0% from the previous quarter.
Its largest sales by value were CrowdStrike Holdings, Inc. ($2.91M). It exited 0 positions entirely.
From the Form 13F-HR reports WMG Financial Advisors, 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.