Portfolio (Quarterly) Guide ↗

Wisconsin Wealth Advisors, LLC

· CIK 0002073891

13F Portfolio $117M AUM 90 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 27 Added 23 Reduced 2 Exited

Page 1 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	45,748.0	$3.9M	3.38%	+38K	+517.9%	$86.14	+1.5%
2	SPHQ	INVESCO EXCHANGE TRADED FD T	—	38,275.0	$3.4M	2.96%	+306.0	+0.8%	$90.10	-4.0%
3	PYLD	PIMCO ETF TR	—	110,272.0	$2.9M	2.51%	+2K	+2.1%	$26.52	-1.0%
4	FTCS	FIRST TR EXCHANGE-TRADED FD	—	26,866.0	$2.5M	2.16%	+302.0	+1.1%	$93.92	+8.4%
5	VO	VANGUARD INDEX FDS	—	30,705.0	$2.5M	2.12%	+23K	+307.8%	$80.57	+3.2%
6	VB	VANGUARD INDEX FDS	—	6,419.0	$1.9M	1.67%	+151.0	+2.4%	$303.10	+0.3%
7	FVD	FIRST TR EXCHANGE-TRADED FD	—	35,999.0	$1.7M	1.49%	+1K	+3.9%	$48.18	+5.8%
8	SCHG	SCHWAB STRATEGIC TR	—	48,629.0	$1.6M	1.41%	+563.0	+1.2%	$33.84	+4.3%
9	BUFF	INNOVATOR ETFS TRUST	—	28,244.0	$1.5M	1.27%	+673.0	+2.4%	$52.68	+1.8%
10	CGIE	CAPITAL GROUP INTERNATIONAL	—	39,055.0	$1.4M	1.23%	+335.0	+0.9%	$36.78	+3.6%
11	—	FORTINET INC	—	9,291.0	$1.4M	1.22%	+168.0	+1.8%	$153.62	—
12	TSLA	TESLA INC	Consumer Cyclical	3,181.0	$1.3M	1.15%	+40.0	+1.3%	$420.64	-17.8%
13	CGBL	CAPITAL GROUP CORE BALANCED	—	34,663.0	$1.3M	1.13%	+1K	+3.3%	$37.96	+0.9%
14	PANW	PALO ALTO NETWORKS INC	Technology	3,206.0	$1.1M	0.94%	+38.0	+1.2%	$341.07	-0.5%
15	DHI	D R HORTON INC	Consumer Cyclical	6,067.0	$988K	0.85%	+746.0	+14.0%	$162.88	-8.4%
16	BA	BOEING CO	Industrials	4,201.0	$909K	0.78%	+52.0	+1.2%	$216.48	-2.0%
17	GOOG	ALPHABET INC	—	2,223.0	$785K	0.67%	+29.0	+1.3%	$353.32	—
18	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	6,780.0	$607K	0.52%	+3K	+72.7%	$89.48	-23.3%
19	LEN	LENNAR CORP	Consumer Cyclical	6,355.0	$575K	0.49%	+2K	+37.8%	$90.49	-3.7%
20	ADBE	ADOBE INC	Technology	2,531.0	$519K	0.45%	+753.0	+42.4%	$205.04	+33.4%

Page 1 of 2 · 27 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.7%

Financial Services 21.6%

Consumer Cyclical 10.7%

Consumer Defensive 5.4%

Industrials 3.7%

Healthcare 3.5%

Communication Services 3.5%

Energy 3.0%

Utilities 1.5%

Basic Materials 0.4%