TopTier Wealth Management, LLC
CIK
2109367
Location
MUSKEGO, WI
Portfolio Value
Micro
$34,521,362
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,356
/ 8,517
▲ 226
Top Industry
Semiconductors
20.9%
3Y Alpha vs SPY
+18.5%
Period ended 46 days ago
Filed Jul 14, 2026 · 32d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+21.8%
SPY
+13.9%
Annualised alpha
+18.9%
Max drawdown
−9.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.9%
+11.4 pts
Top 5
70.7%
+18.2 pts
Top 10
83.7%
+17.2 pts
HHI
1,839
Moderately concentrated+864
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.3% | $22,186,007 |
| Technology | 19.0% | $6,560,601 |
| Energy | 3.6% | $1,248,862 |
| Consumer Cyclical | 3.3% | $1,147,675 |
| Financial Services | 3.0% | $1,031,828 |
| Industrials | 2.7% | $942,757 |
| Healthcare | 2.4% | $815,558 |
| Communication Services | 1.7% | $588,074 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +1,451 | 1,612 | $486,356 | |
| ET | Energy Transfer LP | +201 | 27,292 | $521,823 | |
| EPD | Enterprise Products Partners L.P. | +108 | 19,778 | $727,039 | |
| NVDA | Nvidia Corp | +37 | 11,663 | $2,333,649 | |
| META | Meta Platforms, Inc. | +29 | 1,044 | $588,074 | |
| WFC | Wells Fargo & Company/Mn | +22 | 2,437 | $201,393 | |
| SPY | Spdr S&P 500 ETF Trust | +15 | 7,328 | $5,472,330 | |
| MSFT | Microsoft Corp | +14 | 1,243 | $463,663 | |
| AAPL | Apple Inc. | +9 | 7,368 | $2,132,004 | |
| SYK | Stryker Corp | +6 | 1,059 | $333,415 | |
| TSLA | Tesla, Inc. | +5 | 688 | $289,372 | |
| MS | Morgan Stanley | +5 | 1,859 | $388,605 | |
| V | Visa Inc. | +2 | 654 | $224,380 | |
| GLW | Corning Inc /Ny | +2 | 1,117 | $285,315 | |
| WDC | Western Digital Corp | +1 | 363 | $231,855 | |
| AMAT | Applied Materials Inc /De | +1 | 538 | $388,974 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRTX | Heron Therapeutics, Inc. /De/ | −12,000 | 25,350 | $10,819 | |
| PDI | PIMCO Dynamic Income Fund | −4,000 | 13,021 | $217,450 | |
| UNH | Unitedhealth Group Inc | −708 | 1,134 | $471,324 | |
| QQQ | Invesco Qqq Trust, Series 1 | −412 | 17,746 | $13,068,154 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −153 | 1,977 | $1,390,503 | |
| AMZN | Amazon Com Inc | −89 | 2,169 | $516,959 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAPR | Innovator U.S. Equity Buffer ETF - April | 30,541 | $1,495,898 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 14,706 | $883,830 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,754 | $592,275 | |
| GOOGL | Alphabet Inc. | 1,197 | $343,541 | |
| INTU | Intuit Inc. | 516 | $223,108 | |
| TJX | Tjx Companies Inc /De/ | 1,181 | $188,605 | |
| GE | General Electric Co | 528 | $149,830 | |
| TOL | Toll Brothers, Inc. | 1,092 | $149,025 | |
| AIZ | Assurant, Inc. | 569 | $123,933 | |
| AEP | American Electric Power Co Inc | 939 | $123,084 | |
| AVGO | Broadcom Inc. | 383 | $118,542 | |
| CMI | Cummins Inc | 220 | $118,364 | |
| JNJ | Johnson & Johnson | 478 | $116,842 | |
| COF | Capital One Financial Corp | 635 | $115,843 | |
| AMP | Ameriprise Financial Inc | 256 | $113,766 | |
| RTX | RTX Corp | 588 | $113,425 | |
| NFLX | Netflix Inc | 1,177 | $113,168 | |
| IBIT | iShares Bitcoin Trust ETF | 2,936 | $112,801 | |
| LLY | ELI LILLY & Co | 120 | $110,372 | |
| COST | Costco Wholesale Corp /New | 109 | $108,610 | |
| SAP | Sap SE | 597 | $102,212 | |
| SNX | Td Synnex Corp | 575 | $97,008 | |
| PGR | Progressive Corp/Oh/ | 481 | $95,353 | |
| ABBV | AbbVie Inc. | 422 | $91,780 | |
| UHS | Universal Health Services Inc | 505 | $90,379 | |
| No positions match the current search. | ||||
27 tracked positions ·
$34,521,362 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 17,746 | $13,068,154 | 37.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,328 | $5,472,330 | 15.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,663 | $2,333,649 | 6.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,368 | $2,132,004 | 6.18% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,977 | $1,390,503 | 4.03% | |
| SLV |
iShares Silver Trust
|
Held | 23,832 | $1,274,297 | 3.69% | |
| IAU |
Ishares Gold Trust
|
Held | 12,988 | $980,723 | 2.84% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 693 | $942,757 | 2.73% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 19,778 | $727,039 | 2.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,044 | $588,074 | 1.70% | |
| ET |
Energy Transfer LP
Energy
|
Added | 27,292 | $521,823 | 1.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,169 | $516,959 | 1.50% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,612 | $486,356 | 1.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,134 | $471,324 | 1.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,243 | $463,663 | 1.34% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 538 | $388,974 | 1.13% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,859 | $388,605 | 1.13% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 1,075 | $341,344 | 0.99% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,059 | $333,415 | 0.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 688 | $289,372 | 0.84% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,117 | $285,315 | 0.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 500 | $238,785 | 0.69% | |
| WDC |
Western Digital Corp
Technology
|
Added | 363 | $231,855 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 654 | $224,380 | 0.65% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 13,021 | $217,450 | 0.63% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 2,437 | $201,393 | 0.58% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
Reduced | 25,350 | $10,819 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.