WMG Financial Advisors, LLC

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CIK 1906711

13F portfolio (2026-Q1)

$240M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

52.5%

Top 10

66.9%

Effective N

11.4

HHI

0.088

This quarter

5 new · 0 exit →

By sector

Unclassified82.7%

Information Technology7.0%

Consumer Discretionary2.6%

Communication Services2.5%

Financials2.1%

Health Care0.7%

Energy0.7%

Utilities0.5%

Other1.2%

By market cap

Unknown82.9%

Mega (>$200B)12.0%

Large ($10–200B)3.8%

Small ($300M–2B)0.7%

Mid ($2–10B)0.6%

By region

Other82.7%

North America17.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.14%	52
Technology Hardware & Equipment	2.78%	2
Semiconductors & Semiconductor Equipment	2.48%	2
Specialty Retail	2.39%	5
Software	1.58%	4
Diversified Telecommunication Services	1.47%	2
Banks	1.31%	5
Software & IT Services	1.00%	3
Pharmaceuticals & Biotechnology	0.67%	5
Oil, Gas & Consumable Fuels	0.65%	3
Utilities	0.54%	2
Equity Real Estate Investment Trusts (REITs)	0.53%	5
Insurance	0.42%	2
Chemicals	0.33%	2
Automobiles & Components	0.22%	2
Tobacco	0.18%	2
Electrical Equipment & Components	0.16%	1
Aerospace & Defense	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUS	AMERICAN CENTY ETF TR	Unclassified	23.26%
2	AVUV	AMERICAN CENTY ETF TR	Unclassified	13.33%
3	AVDE	AMERICAN CENTY ETF TR	Unclassified	6.95%
4	HECA	ETF OPPORTUNITIES TRUST	Unclassified	4.72%
5	AVMV	AMERICAN CENTY ETF TR	Unclassified	4.29%
6	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.99%
7	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.45%
8	AAPL	Apple Inc.	Information Technology	2.64%
9	VGT	VANGUARD WORLD FD	Unclassified	2.17%
10	NVDA	NVIDIA CORP	Information Technology	2.07%

49/100 names classified · sector 17.3% of weight · industry 16.9% · mkt cap 17.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, CRNC, SHOP · other

Consumer DiscretionaryNIO, WMT, AMZN, HD, LCID · other

FinancialsUPST, PRU, BRK.B, RF, LMND · other

Communication ServicesT, VZ, GOOGL, GOOG, DIS · other

Consumer StaplesHRL, KO, PEP, MO, CVS · other

Real EstateABR, STWD, NLY, BDN, EGP · other

Health CareABBV, AXSM, LLY, HCA, FLGT · other

IndustrialsBA, NSC, CAT, LMT, CCL · other

EnergyXOM, COP, CVX, OXY, BSM · other

MaterialsRIO, PG, PCT, DOW, MOS

UtilitiesUSAC, SO, WMB

UnclassifiedAVUS, AVUV, AVDE, DFAU, HECA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)WMG Financial Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareEnergyReal EstateUtilitiesConsumer StaplesMaterialsIndustrials

Style box summary for WMG Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 10.0%, Large Value 3.2%, Large Core 0.9%.

Classified: 15.6% of book weight (38/100 names) · unclassified 84.4%: AVUS, AVUV, AVDE, HECA, AVMV, AVDV, AVEM, VGT, GLD, SPMO +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUSAMERICAN CENTY ETF TR	501,509	$56M	23.3%	HOLD
2	AVUVAMERICAN CENTY ETF TR	289,163	$32M	13.3%	TRIM −3%
3	AVDEAMERICAN CENTY ETF TR	196,310	$17M	6.9%	TRIM −9%
4	HECAETF OPPORTUNITIES TRUST	392,213	$11M	4.7%	ADD 217%
5	AVMVAMERICAN CENTY ETF TR	138,490	$10M	4.3%	HOLD
6	AVDVAMERICAN CENTY ETF TR	95,894	$10M	4.0%	TRIM −6%
7	AVEMAMERICAN CENTY ETF TR	102,734	$8M	3.5%	TRIM −6%
8	AAPLAPPLE INC	24,893	$6M	2.6%	ADD 6%
9	VGTVANGUARD WORLD FD	7,457	$5M	2.2%	ADD 53%
10	NVDANVIDIA CORPORATION	28,513	$5M	2.1%	HOLD
11	GLDSPDR GOLD TR	11,090	$5M	2.0%	ADD 55%
12	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	40,973	$5M	1.9%	ADD 154%
13	BNDVANGUARD BD INDEX FDS	60,515	$4M	1.9%	HOLD
14	AVLVAMERICAN CENTY ETF TR	50,785	$4M	1.7%	TRIM −4%
15	BUXXEA SERIES TRUST	155,210	$3M	1.3%	ADD 1142%
16	TAT&T INC	107,461	$3M	1.3%	TRIM −7%
17	WMTWALMART INC	23,818	$3M	1.2%	ADD 5%
18	BLOKAMPLIFY ETF TR	50,745	$3M	1.1%	ADD 8%
19	AVREAMERICAN CENTY ETF TR	56,837	$3M	1.0%	TRIM −28%
20	CLOXSERIES PORTFOLIOS TR	89,747	$2M	1.0%	TRIM −14%
21	MSFTMICROSOFT CORP	5,910	$2M	0.9%	ADD 8%
22	IBITISHARES BITCOIN TRUST ETF	49,884	$2M	0.8%	ADD 20%
23	VTIVANGUARD INDEX FDS	5,761	$2M	0.8%	TRIM −3%
24	BNDXVANGUARD CHARLOTTE FDS	38,012	$2M	0.8%	ADD 4%
25	AMZNAMAZON COM INC	8,746	$2M	0.8%	HOLD
26	AVGEAMERICAN CENTY ETF TR	19,350	$2M	0.7%	ADD 22%
27	AVIGAMERICAN CENTY ETF TR	36,476	$2M	0.6%	HOLD
28	GOOGLALPHABET INC	4,375	$1M	0.5%	HOLD
29	VXUSVANGUARD STAR FDS	16,208	$1M	0.5%	TRIM −13%
30	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	16,300	$1M	0.5%	TRIM −16%
31	XOMEXXON MOBIL CORP	6,274	$1M	0.4%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	2,084	$998,653	0.4%	TRIM −7%
33	AVGOBROADCOM INC	3,124	$966,915	0.4%	ADD 7%
34	AMLPALPS ETF TR	17,767	$935,255	0.4%	TRIM −62%
35	RFREGIONS FINANCIAL CORP NEW	35,418	$925,118	0.4%	TRIM −27%
36	SHOPSHOPIFY INC	7,594	$900,800	0.4%	ADD 211%
37	JPMJPMORGAN CHASE & CO	2,884	$848,440	0.4%	TRIM −3%
38	DFAIDIMENSIONAL ETF TRUST	20,504	$798,845	0.3%	HOLD
39	PRUPRUDENTIAL FINL INC	7,905	$772,240	0.3%	HOLD
40	METAMETA PLATFORMS INC	1,251	$715,745	0.3%	ADD 4%
41	SOSOUTHERN CO	7,106	$685,916	0.3%	ADD 4%
42	UPSTUPSTART HLDGS INC	25,727	$659,898	0.3%	ADD 47%
43	TBILRBB FD INC	12,856	$640,999	0.3%	TRIM −36%
44	HEFTETF OPPORTUNITIES TRUST	23,575	$627,567	0.3%	NEW
45	USACUSA COMPRESSION PARTNERS LP	22,124	$600,003	0.3%	HOLD
46	SCHVSCHWAB STRATEGIC TR	16,516	$503,738	0.2%	HOLD
47	CRWDCROWDSTRIKE HLDGS INC	1,227	$479,033	0.2%	NEW
48	LLYELI LILLY & CO	520	$478,280	0.2%	TRIM −19%
49	BBBYBED BATH & BEYOND INC	101,700	$471,888	0.2%	ADD 10%
50	BACBANK AMERICA CORP	9,646	$470,242	0.2%	ADD 63%
51	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	15,713	$457,720	0.2%	ADD 2%
52	MRKMERCK & CO INC	3,803	$457,480	0.2%	ADD 3%
53	WTAIWISDOMTREE TR	16,135	$455,491	0.2%	TRIM −16%
54	TSLATESLA INC	1,207	$448,703	0.2%	ADD 10%
55	GOOGALPHABET INC	1,507	$432,191	0.2%	TRIM −10%
56	PCTPURECYCLE TECHNOLOGIES INC	79,100	$410,529	0.2%	ADD 9%
57	DFAUDIMENSIONAL ETF TRUST	8,937	$403,237	0.2%	TRIM −16%
58	VZVERIZON COMMUNICATIONS INC	7,995	$401,349	0.2%	TRIM −13%
59	PGPROCTER AND GAMBLE CO	2,686	$387,956	0.2%	TRIM −6%
60	EMREMERSON ELEC CO	2,927	$383,498	0.2%	HOLD
61	BABOEING CO	1,894	$376,963	0.2%	TRIM −28%
62	AVESAMERICAN CENTY ETF TR	6,150	$368,877	0.2%	TRIM −33%
63	DFATDIMENSIONAL ETF TRUST	5,886	$367,581	0.2%	TRIM −5%
64	IDEVISHARES TR	4,334	$362,192	0.2%	HOLD
65	SPYSTATE STR SPDR S&P 500 ETF T	552	$358,999	0.1%	TRIM −75%
66	JNJJOHNSON & JOHNSON	1,462	$357,376	0.1%	TRIM −28%
67	SMCISUPER MICRO COMPUTER INC	15,519	$353,368	0.1%	ADD 77%
68	CLOZSERIES PORTFOLIOS TR	13,680	$350,892	0.1%	TRIM −90%
69	NLYANNALY CAPITAL MANAGEMENT IN	15,975	$337,871	0.1%	TRIM −16%
70	BIZDVANECK ETF TRUST	24,725	$316,480	0.1%	TRIM −74%
71	AVIVAMERICAN CENTY ETF TR	4,200	$314,286	0.1%	HOLD
72	ABRARBOR REALTY TRUST INC	38,600	$297,606	0.1%	TRIM −9%
73	VOOVANGUARD INDEX FDS	478	$285,818	0.1%	TRIM −7%
74	IAUISHARES GOLD TR	3,167	$279,203	0.1%	NEW
75	BDNBRANDYWINE RLTY TR	101,500	$275,065	0.1%	TRIM −13%
76	SHYGISHARES TR	6,327	$267,695	0.1%	NEW
77	BSMBLACK STONE MINERALS L P	16,750	$253,260	0.1%	HOLD
78	COSTCOSTCO WHSL CORP NEW	253	$252,097	0.1%	TRIM −11%
79	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,305	$250,103	0.1%	TRIM −5%
80	CVXCHEVRON CORP NEW	1,201	$248,486	0.1%	TRIM −11%
81	ABBVABBVIE INC	1,138	$247,503	0.1%	HOLD
82	HIVEHIVE DIGITAL TECHNOLOGIES LT	125,000	$237,500	0.1%	ADD 150%
83	MOALTRIA GROUP INC	3,454	$227,930	0.1%	TRIM −38%
84	HDHOME DEPOT INC	688	$226,276	0.1%	TRIM −4%
85	UNHUNITEDHEALTH GROUP INC	834	$225,672	0.1%	TRIM −15%
86	STWDSTARWOOD PPTY TR INC	13,007	$223,981	0.1%	TRIM −7%
87	TLTISHARES TR	2,574	$223,154	0.1%	HOLD
88	PLTRPALANTIR TECHNOLOGIES INC	1,511	$221,029	0.1%	ADD 24%
89	VEAVANGUARD TAX-MANAGED FDS	3,397	$217,670	0.1%	TRIM −25%
90	EZAISHARES INC	3,200	$216,960	0.1%	HOLD
91	BLVVANGUARD BD INDEX FDS	3,050	$209,779	0.1%	TRIM −8%
92	HYGISHARES TR	2,605	$207,254	0.1%	TRIM −53%
93	PMPHILIP MORRIS INTL INC	1,231	$203,534	0.1%	TRIM −19%
94	AGNCAGNC Investment Corp	13,022	$130,615	0.1%	ADD 2%
95	VGMINVESCO TR INVT GRADE MUNS	10,948	$108,052	0.0%	HOLD
96	NIONIO INC	12,199	$73,560	0.0%	HOLD
97	PSECPROSPECT CAP CORP	27,950	$72,950	0.0%	HOLD
98	ABUSARBUTUS BIOPHARMA CORP	12,605	$56,723	0.0%	HOLD
99	MCRPMICROPOLIS AI ROBOTICS	20,000	$51,000	0.0%	TRIM −76%
100	INVZINNOVIZ TECHNOLOGIES LTD	44,850	$28,368	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVUSAMERICAN CENTY ETF TR

464K

489K

508K

504K

502K

$56M

AVUVAMERICAN CENTY ETF TR

273K

292K

305K

301K

299K

289K

$32M

AVDEAMERICAN CENTY ETF TR

209K

218K

222K

217K

215K

196K

$17M

HECAETF OPPORTUNITIES TRUST

—

124K

392K

$11M

AVMVAMERICAN CENTY ETF TR

116K

133K

139K

138K

$10M

AVDVAMERICAN CENTY ETF TR

95K

99K

102K

96K

$10M

AVEMAMERICAN CENTY ETF TR

103K

107K

111K

109K

103K

$8M

AAPLAPPLE INC

28K

29K

27K

23K

25K

$6M

VGTVANGUARD WORLD FD

$5M

NVDANVIDIA CORPORATION

32K

38K

35K

28K

29K

$5M

GLDSPDR GOLD TR

11K

$5M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

16K

41K

$5M

BNDVANGUARD BD INDEX FDS

53K

59K

61K

$4M

AVLVAMERICAN CENTY ETF TR

55K

54K

53K

51K

$4M

BUXXEA SERIES TRUST

19K

25K

24K

23K

13K

155K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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