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Portfolio (Quarterly) Guide ↗

Wisconsin Wealth Advisors, LLC

· CIK 0002073891
13F Portfolio $102M AUM 84 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 41 Added 6 Reduced 3 Exited
Page 3 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VBK VANGUARD INDEX FDS 2,776.0 $839K 0.82% +47.0 +1.7% $302.24 +12.6%
42 ARKB ARK 21SHARES BITCOIN ETF Financial Services 37,067.0 $834K 0.82% -332.0 -0.9% $22.49 +14.5%
43 BA BOEING CO Industrials 4,149.0 $826K 0.81% +42.0 +1.0% $199.05 +11.6%
44 CVX CHEVRON CORPORATION Energy 3,853.0 $797K 0.78% +44.0 +1.2% $206.92 -4.7%
45 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,308.0 $780K 0.77% $337.90 +16.2%
46 CGDV CAPITAL GROUP DIVIDEND VALUE 17,835.0 $759K 0.75% $42.54 +12.2%
47 FORTINET INC 9,123.0 $746K 0.73% -560.0 -5.8% $81.72
48 DHI D R HORTON INC Consumer Cyclical 5,321.0 $730K 0.72% $137.21 -1.8%
49 ORCL ORACLE CORP Technology 4,826.0 $710K 0.70% +3K +114.7% $147.11 +23.3%
50 JPM JPMORGAN CHASE & CO Financial Services 2,385.0 $701K 0.69% +79.0 +3.4% $294.10 +0.5%
51 ABBV ABBVIE INC Healthcare 3,002.0 $653K 0.64% -1K -26.6% $217.52 -2.4%
52 GOOG ALPHABET INC Communication Services 2,194.0 $629K 0.62% +59.0 +2.8% $286.85 +34.2%
53 AXP AMERICAN EXPRESS CO Financial Services 1,960.0 $593K 0.58% $302.46 +2.4%
54 IHF ISHARES TR 13,086.0 $548K 0.54% $41.85 +20.8%
55 UNH UNITEDHEALTH GROUP INC Healthcare 1,977.0 $535K 0.53% $270.54 +43.9%
56 PANW PALO ALTO NETWORKS INC Technology 3,168.0 $508K 0.50% +1K +51.2% $160.34 +49.8%
57 META META PLATFORMS INC Communication Services 888.0 $508K 0.50% +28.0 +3.3% $572.03 +5.3%
58 NFLX NETFLIX INC. Communication Services 5,188.0 $499K 0.49% +118.0 +2.3% $96.16 -7.1%
59 ONEQ FIDELITY COMWLTH TR 5,861.0 $498K 0.49% $84.91 +21.8%
60 TSCO TRACTOR SUPPLY CO Consumer Cyclical 10,214.0 $463K 0.46% $45.30 -31.3%
Page 3 of 5  ·  84 positions

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 42.3%
Financial Services 23.0%
Consumer Cyclical 11.8%
Consumer Defensive 6.7%
Communication Services 4.9%
Energy 3.7%
Industrials 3.1%
Healthcare 2.8%
Utilities 1.8%