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TopTier Wealth Management, LLC
hedge fundUpdated 20 days agoManaged by Toptier Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$171.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $147.3M |
| Q1 2026 | $162.7M |
| Q2 2026 | $165.5M |
| Q3 2026 | $171.1M |
Top holdings
133 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.8M | 172.6K | 9.81% | Added(+5.6%) | |
| 2 | $13.1M | 17.8K | 7.69% | Added(+0.2%) | |
| 3 | $11.5M | 118.3K | 6.72% | Added(+7.6%) | |
| 4 | $6.4M | 79.9K | 3.74% | Trimmed(-0.4%) | |
| 5 | $6M | 92.9K | 3.51% | Trimmed(-0.4%) | |
| 6 | $5.6M | 7.3K | 3.27% | Added(+0.1%) | |
| 7 | ? N/A EA SERIES TRUST | $5.4M | 45.3K | 3.14% | Trimmed(-3.9%) |
| 8 | $4.4M | 11.8K | 2.59% | Added(+20.7%) | |
| 9 | $4.3M | 59.8K | 2.50% | Trimmed(-1.5%) | |
| 10 | $3.6M | 52.5K | 2.11% | Added(+21.5%) | |
| 11 | $3.4M | 24.7K | 1.97% | Added(+10.1%) | |
| 12 | ? N/A INNOVATOR ETFS TRUST | $3.1M | 56.6K | 1.79% | Trimmed(-0.5%) |
| 13 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 48.3K | 1.54% | Trimmed(0.0%) |
| 14 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.6M | 59.7K | 1.53% | Unchanged |
| 15 | $2.5M | 11.1K | 1.48% | Trimmed(-5.0%) | |
| 16 | $2.5M | 7.4K | 1.44% | Added(+0.7%) | |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2.3M | 41.2K | 1.33% | Trimmed(-1.2%) |
| 18 | $2.2M | 30.2K | 1.27% | Added(+56.0%) | |
| 19 | $2.1M | 38.9K | 1.23% | Trimmed(-0.1%) | |
| 20 | $1.9M | 26.4K | 1.14% | Trimmed(-0.6%) |