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Disclosed positions
Glen Eagle Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- WISDOMTREE TR
- Ticker
- DGRW
- Class
- US QTLY DIV GRT
- Reported value
- $51,635,258
- Reported amount
- 540,005
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002029317-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $51,635,258 | 540,005 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $41,695,400 | 55,834 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $29,406,845 | 146,968 | SH | None |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $29,360,976 | 699,904 | SH | None |
| JOHNSON &JOHNSON | JNJ | COM | $28,882,466 | 113,724 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $26,472,154 | 471,370 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $25,068,596 | 117,820 | SH | None |
| SPDR SER TR | SPTS | PORTFOLIO SH TSR | $21,668,595 | 746,935 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFT | VEST BUFFERED | $20,348,315 | 786,105 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,795,375 | 53,068 | SH | None |
| APPLE INC | AAPL | COM | $16,291,634 | 56,302 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $16,268,860 | 474,726 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,597,125 | 19,492 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,992,130 | 58,707 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,015,669 | 16,317 | SH | None |
| BROADCOM INC | AVGO | COM | $11,726,534 | 31,043 | SH | None |
| WALMART INC | WMT | COM | $11,135,405 | 98,317 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,526,511 | 29,455 | SH | None |
| VISA INC | V | COM CL A | $10,441,297 | 30,433 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,345,563 | 20,675 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,316,301 | 27,879 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $8,929,036 | 75,040 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $8,048,442 | 162,431 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,490,750 | 86,960 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $6,647,954 | 75,743 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $6,378,060 | 19,485 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $6,277,879 | 38,217 | SH | None |
| TJX COS INC NEW | TJX | COM | $6,200,250 | 40,926 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,931,687 | 13,689 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,564,370 | 73,418 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $5,542,282 | 24,867 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,489,054 | 52,840 | SH | None |
| ABBVIE INC | ABBV | COM | $5,319,766 | 21,140 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,020,447 | 4,714 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,814,233 | 30,464 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $4,648,732 | 97,827 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $4,358,045 | 6,196 | SH | None |
| ELI LILLY &CO | LLY | COM | $4,317,292 | 3,599 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,312,931 | 18,227 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,308,343 | 18,974 | SH | None |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | $4,150,168 | 97,012 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $3,904,949 | 38,172 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,727,263 | 46,261 | SH | None |
| SPDR SER TR | SPYV | PRTFLO S&P500 VL | $3,702,777 | 60,911 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $3,297,103 | 3,525 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,259,050 | 21,975 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,112,235 | 45,494 | SH | None |
| HOME DEPOT INC | HD | COM | $3,048,143 | 8,643 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,901,808 | 46,653 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,831,600 | 8,014 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.