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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
203
+80 vs. Q4 2025
Portfolio value
$1.07B
+$52.8M (+5.2%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Ibex Wealth Advisors in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,375$116.1K<0.1%00.0%UnchangedHistory
BCBPBCB Bancorp IncCOM15,000$134.7K<0.1%00.0%UnchangedHistory
NANNuveen New York Quality Municipal Income FundCOM14,908$166.2K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS493$205.4K<0.1%+493NewHistory
FIXComfort Systems USA IncCOM154$212.4K<0.1%+154NewHistory
ITTItt Inc.COM1,138$216.9K<0.1%+1,138NewHistory
IRMIron Mountain IncCOM2,178$222.5K<0.1%+2,178NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,353$245.6K<0.1%+5,353New–
iShares Russell Mid-Cap Value ETF464287473ETF1,698$247.4K<0.1%+1,698New–
AMDAdvanced Micro Devices IncStock1,256$255.5K<0.1%+1,256NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,924$258.0K<0.1%−1,393−6.2%ReducedHistory
NEENextera Energy IncStock2,898$269.2K<0.1%+2,898NewHistory
COPConocoPhillipsStock2,073$273.7K<0.1%+2,073NewHistory
ORCLOracle CorpStock1,898$279.2K<0.1%+1,898NewHistory
DDDuPont de Nemours, Inc.COM6,337$290.2K<0.1%+6,337NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,144$294.3K<0.1%+1,144New–
EPRTEssential Properties Realty Trust, Inc.COM9,815$298.0K<0.1%+9,815NewHistory
FDXFedEx CorpStock864$307.7K<0.1%+864NewHistory
ONOn Semiconductor CorpStock5,000$309.6K<0.1%+5,000NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,188$310.5K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock727$315.6K<0.1%+727NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,700$320.1K<0.1%+3,700New–
ISRGIntuitive Surgical IncCOM NEW697$321.3K<0.1%+697NewHistory
U.S. Global Jets ETF26922A842ETF13,115$323.0K<0.1%+13,115New–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR9,492$336.1K<0.1%+9,492New–
THGHanover Insurance Group, Inc.COM1,947$337.5K<0.1%+1,947NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1738$342.0K<0.1%+738NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,656$344.5K<0.1%+1,656New–
NJRNew Jersey Resources CorpStock6,275$344.6K<0.1%+6,275NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM33,739$350.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,501$352.5K<0.1%+5,501New–
iShares Russell 1000 Value ETF464287598ETF1,675$357.8K<0.1%+1,675New–
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,056$361.1K<0.1%+10,056New–
BBNBlackRock Taxable Municipal Bond TrustSHS22,489$363.6K<0.1%+130+0.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT30,039$365.9K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF538$375.1K<0.1%+538New–
CEGConstellation Energy CorpStock1,351$377.4K<0.1%+1,351NewHistory
iShares Russell 1000 Growth ETF464287614ETF888$378.5K<0.1%+888New–
Vanguard World FD921910733ESG US STK ETF3,475$390.2K<0.1%+3,475New–
BRK.BBerkshire Hathaway IncStock816$391.0K<0.1%+816NewHistory
VTRVentas, Inc.REIT5,172$423.0K<0.1%+5,172NewHistory
iShares Tr464287234MSCI EMG MKT ETF7,553$428.9K<0.1%+7,553New–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,478$433.2K<0.1%+8,478New–
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF15,102$448.1K<0.1%−5,612−27.1%Reduced–
DELLDell Technologies Inc.Stock2,936$481.8K<0.1%+2,936NewHistory
CBOECboe Global Markets, Inc.COM1,743$490.0K<0.1%+1,743NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,898$492.8K<0.1%+4,898New–
DEDeere & CoStock875$492.9K<0.1%+875NewHistory
MAMastercard IncStock993$496.0K<0.1%−13,116−93.0%ReducedHistory
WMWaste Management IncStock2,169$498.4K<0.1%+2,169NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,054$501.0K<0.1%+6,054New–
RBB FD Inc74933W460US TRSRY 6 MNTH10,084$504.5K<0.1%+10,084New–
NINisource Inc.COM11,062$516.2K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF4,300$519.5K<0.1%+4,300New–
Vanguard Dividend Appreciation ETF921908844ETF2,428$522.2K<0.1%+2,428New–
FITBFifth Third BancorpCOM11,815$548.9K0.1%−3,939−25.0%ReducedHistory
WFCWells Fargo & CompanyStock6,912$550.3K0.1%−61,300−89.9%ReducedHistory
SNASnap-on IncCOM1,624$590.0K0.1%+1,624NewHistory
SCHLScholastic CorpCOM15,155$592.0K0.1%−168−1.1%ReducedHistory
MTBM&T Bank CorpCOM2,871$593.5K0.1%+2,871NewHistory
SPDR Series Trust78464A755ST STR SP METAL5,500$594.1K0.1%+5,500New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,810$598.8K0.1%+12,810New–
Global X FDS37954Y830GLOBAL X COPPER8,227$628.1K0.1%+8,227New–
Global X FDS37954Y483NASDAQ 100 COVER36,664$628.8K0.1%−3,687−9.1%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$636.2K0.1%+5,300New–
STTState Street CorpCOM5,076$642.4K0.1%+5,076NewHistory
GOOGAlphabet Inc.Stock2,248$644.9K0.1%−17,715−88.7%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW8,383$660.3K0.1%+8,383New–
iShares U S ETF Tr46431W648U.S. TECH INDEPD7,504$663.2K0.1%+7,504New–
LMTLockheed Martin CorpStock1,149$694.4K0.1%+1,149NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,206$709.9K0.1%+14,206New–
HIGHartford Insurance Group, Inc.Stock5,349$723.3K0.1%+5,349NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF7,446$726.5K0.1%+7,446New–
iShares Tr464287580US CONSUM DISCRE7,527$729.5K0.1%+7,527New–
Fidelity Covington Trust31609A404ENHANCED INTL20,813$774.2K0.1%+20,813New–
iShares MSCI USA Quality Factor ETF46432F339ETF4,083$783.2K0.1%+4,083New–
iShares U S ETF Tr46431W606IT RT HDG HGYL9,335$799.2K0.1%−17,504−65.2%Reduced–
MCDMcDonalds CorpStock2,686$834.8K0.1%+2,686NewHistory
CCitigroup IncStock7,424$841.9K0.1%+7,424NewHistory
PEGPublic Service Enterprise Group IncCOM10,419$843.4K0.1%+26+0.3%AddedHistory
VKQInvesco Municipal TrustCOM89,226$849.4K0.1%−1,424−1.6%ReducedHistory
CNOCNO Financial Group, Inc.COM20,742$851.7K0.1%−231−1.1%ReducedHistory
TRVTravelers Companies, Inc.Stock2,931$854.8K0.1%+2,931NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT93,464$856.1K0.1%+510+0.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,918$883.6K0.1%+6,918New–
GMGeneral Motors CoCOM12,333$918.9K0.1%+625+5.3%AddedHistory
KLACKLA CorpCOM NEW624$919.2K0.1%+624NewHistory
JNJJohnson & JohnsonStock3,769$921.4K0.1%+3,769NewHistory
iShares Tr46428743220 YR TR BD ETF10,637$922.1K0.1%−100−0.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,882$924.4K0.1%+2,882New–
iShares Tr464288448INTL SEL DIV ETF21,904$932.2K0.1%+44+0.2%Added–
iShares Tr464287150CORE S&P TTL STK6,717$956.8K0.1%+6,717New–
iShares Tr464288414NATIONAL MUN ETF9,117$967.7K0.1%+9,117New–
AMATApplied Materials IncStock2,871$981.1K0.1%+2,871NewHistory
COSTCostco Wholesale CorpStock986$982.2K0.1%+986NewHistory
AFLAflac IncStock9,477$1.04M0.1%+9,477NewHistory
iShares Tr464287846DOW JONES US ETF6,624$1.05M0.1%+6,624New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,729$1.06M0.1%+5,729New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF11,689$1.07M0.1%+11,689New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF23,747$1.08M0.1%+36+0.2%Added–

Sold out since Q4 2025 (11)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
UNMUnum GroupStock124,602$9.66M0.9%History
VICIVici Properties Inc.COM265,865$7.48M0.7%History
UBERUber Technologies, IncStock87,606$7.16M0.7%History
VIRTVirtu Financial, Inc.CL A199,238$6.64M0.7%History
DLRDigital Realty Trust, Inc.COM41,931$6.49M0.6%History
SMGScotts Miracle-Gro CoStock109,092$6.37M0.6%History
HRBH&R Block IncCOM104,731$4.56M0.4%History
INTCIntel CorpStock117,873$4.35M0.4%History
TMOThermo Fisher Scientific Inc.Stock6,687$3.87M0.4%History
iShares Tr464287515EXPANDED TECH12,556$1.33M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,231$943.7K0.1%–