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 2 of 5 · 90 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PJUL	INNOVATOR ETFS TRUST	—	36,820.0	$1.8M	1.54%	—	—	$48.81	+1.7%
22	LMBS	FIRST TR EXCHANGE-TRADED FD	—	35,168.0	$1.8M	1.50%	—	—	$49.78	-0.4%
23	FVD	FIRST TR EXCHANGE-TRADED FD	—	35,999.0	$1.7M	1.49%	+1K	+3.9%	$48.18	+5.8%
24	SCHG	SCHWAB STRATEGIC TR	—	48,629.0	$1.6M	1.41%	+563.0	+1.2%	$33.84	+4.3%
25	FTSM	FIRST TR EXCHANGE-TRADED FD	—	26,849.0	$1.6M	1.37%	—	—	$59.73	+0.3%
26	BUFF	INNOVATOR ETFS TRUST	—	28,244.0	$1.5M	1.27%	+673.0	+2.4%	$52.68	+1.8%
27	CGIE	CAPITAL GROUP INTERNATIONAL	—	39,055.0	$1.4M	1.23%	+335.0	+0.9%	$36.78	+3.6%
28	CIBR	FIRST TR EXCHANGE-TRADED FD	—	15,904.0	$1.4M	1.22%	—	—	$89.85	+4.2%
29	—	FORTINET INC	—	9,291.0	$1.4M	1.22%	+168.0	+1.8%	$153.62	—
30	TSLA	TESLA INC	Consumer Cyclical	3,181.0	$1.3M	1.15%	+40.0	+1.3%	$420.64	-17.8%
31	CGBL	CAPITAL GROUP CORE BALANCED	—	34,663.0	$1.3M	1.13%	+1K	+3.3%	$37.96	+0.9%
32	VYM	VANGUARD WHITEHALL FDS	—	8,243.0	$1.3M	1.12%	—	—	$158.03	+4.4%
33	PLTR	PALANTIR TECHNOLOGIES INC	Technology	11,110.0	$1.3M	1.11%	-339.0	-3.0%	$116.67	+52.1%
34	SKYY	FIRST TR EXCHANGE-TRADED FD	—	8,776.0	$1.2M	1.01%	—	—	$134.56	+18.8%
35	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,317.0	$1.1M	0.95%	—	—	$477.50	-12.5%
36	PANW	PALO ALTO NETWORKS INC	Technology	3,206.0	$1.1M	0.94%	+38.0	+1.2%	$341.07	-0.5%
37	ITA	ISHARES TR	—	4,471.0	$1.1M	0.93%	-87.0	-1.9%	$242.40	-2.5%
38	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,147.0	$1.1M	0.92%	—	—	$935.32	+2.2%
39	WCMI	FIRST TR EXCHANGE-TRADED FD	—	54,189.0	$1.1M	0.91%	-694.0	-1.3%	$19.57	+1.5%
40	FDD	FIRST TR EXCHANGE-TRADED FD	—	54,839.0	$1.0M	0.87%	-695.0	-1.2%	$18.55	+10.7%

Page 2 of 5 · 90 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%