Wealth Advisory Team LLC
CIK 0002039196 · BELLEVUE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$123.0M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ACIO
ETF SER SOLUTIONS
15.6%
DFUS
DIMENSIONAL ETF TRUST
10.4%
DRSK
ETF SER SOLUTIONS
10.0%
DBEF
DBX ETF TR
9.9%
UCON
FIRST TR EXCHNG TRADED FD VI
6.5%
BIV
VANGUARD BD INDEX FDS
5.4%
VWO
VANGUARD INTL EQUITY INDEX F
4.7%
UITB
VICTORY PORTFOLIOS II
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.