USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 144
- +7 vs. Q1 2026
- Portfolio value
- $348.4M
- +$47.6M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 33,063 | $24.3M | 7.0% | +315+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 548,358 | $18.6M | 5.3% | −76,153−12.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 517,375 | $18.0M | 5.2% | −213,306−29.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 300,213 | $12.0M | 3.5% | +174,132+138.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 249,460 | $11.3M | 3.3% | −1,719−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 89,810 | $11.2M | 3.2% | −10,599−10.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 110,675 | $10.4M | 3.0% | +2,528+2.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,608 | $9.90M | 2.8% | +22,134+48.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,052 | $8.25M | 2.4% | +884+8.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 85,318 | $7.87M | 2.3% | +4,194+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 69,211 | $7.81M | 2.2% | −2,619−3.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 238,181 | $7.55M | 2.2% | +3,405+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 123,531 | $7.45M | 2.1% | +34,300+38.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,075 | $6.99M | 2.0% | +14,819+179.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 248,626 | $6.72M | 1.9% | +248,626 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 134,326 | $6.29M | 1.8% | +4,130+3.2% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 60,504 | $6.15M | 1.8% | −11,962−16.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 123,090 | $6.10M | 1.8% | −49,590−28.7% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 133,069 | $5.76M | 1.7% | −6,670−4.8% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 210,862 | $5.59M | 1.6% | −8,333−3.8% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 22,049 | $5.25M | 1.5% | −561−2.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 130,426 | $5.15M | 1.5% | +41,691+47.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,112 | $5.01M | 1.4% | −2,684−6.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,058 | $4.94M | 1.4% | −2,124−10.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,008 | $4.93M | 1.4% | −3,580−5.3% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 92,647 | $4.72M | 1.4% | −4,849−5.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,763 | $4.67M | 1.3% | −1,480−4.7% | Reduced | – |
| MMM3M Co | Stock | 26,495 | $4.29M | 1.2% | +669+2.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,953 | $3.99M | 1.1% | −6,748−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 56,717 | $3.83M | 1.1% | −66,133−53.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 75,583 | $3.82M | 1.1% | −3,853−4.9% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 389,250 | $3.66M | 1.0% | −25,011−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,911 | $3.42M | 1.0% | −340−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,925 | $3.38M | 1.0% | +4,731+7.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 36,914 | $3.03M | 0.9% | −1,648−4.3% | Reduced | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 20,190 | $2.99M | 0.9% | +2,526+14.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 62,842 | $2.42M | 0.7% | −3,030−4.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,355 | $2.26M | 0.6% | −26,161−41.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 40,045 | $2.14M | 0.6% | −1,865−4.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,269 | $1.99M | 0.6% | +371+1.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,357 | $1.95M | 0.6% | −816−19.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,368 | $1.93M | 0.6% | +206+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,358 | $1.83M | 0.5% | −48−0.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,895 | $1.81M | 0.5% | +2,401+5.9% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 43,710 | $1.79M | 0.5% | −1,056−2.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,127 | $1.79M | 0.5% | −350.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,246 | $1.75M | 0.5% | +1,515+7.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,788 | $1.74M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,113 | $1.72M | 0.5% | −350−1.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,722 | $1.64M | 0.5% | +1,425+3.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 38,790 | $1.62M | 0.5% | +30,907+392.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,118 | $1.62M | 0.5% | +282+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 22,543 | $1.60M | 0.5% | +16,764+290.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,571 | $1.59M | 0.5% | −1,568−3.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,124 | $1.56M | 0.4% | +145+0.9% | Added | – |
| ECLEcolab Inc. | Stock | 5,520 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,347 | $1.50M | 0.4% | −662−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,614 | $1.44M | 0.4% | +2,144+17.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,017 | $1.41M | 0.4% | +138+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,341 | $1.25M | 0.4% | −131−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,210 | $1.24M | 0.4% | −415−7.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,912 | $1.24M | 0.4% | −1,920−7.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,455 | $1.18M | 0.3% | −274−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,970 | $1.11M | 0.3% | −245−7.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 22,674 | $1.07M | 0.3% | −488−2.1% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 20,995 | $1.06M | 0.3% | +661+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,531 | $1.05M | 0.3% | +339+28.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,393 | $1.04M | 0.3% | +58+4.3% | Added | – |
| AAPLApple Inc. | Stock | 3,384 | $979.0K | 0.3% | −3−0.1% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,666 | $977.0K | 0.3% | −784−6.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,780 | $967.0K | 0.3% | −285−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,796 | $929.0K | 0.3% | +753+4.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,656 | $914.0K | 0.3% | +11+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,219 | $889.0K | 0.3% | +312+3.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,302 | $873.0K | 0.3% | −168−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,161 | $832.0K | 0.2% | +710+20.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,218 | $781.0K | 0.2% | −383−2.0% | Reduced | – |
| AB Tax Aware St DRTN Municipal Etg00391J202 | TAFI | 28,551 | $720.0K | 0.2% | −6,355−18.2% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 2,258 | $672.0K | 0.2% | +2,258 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,337 | $669.0K | 0.2% | −81−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,868 | $667.0K | 0.2% | −224−10.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,742 | $666.0K | 0.2% | −3,774−57.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,043 | $604.0K | 0.2% | −686−4.4% | Reduced | – |
| MDTMedtronic plc | Stock | 7,455 | $583.0K | 0.2% | +5+0.1% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 10,782 | $577.0K | 0.2% | +390+3.8% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,195 | $512.0K | 0.1% | +3,403+121.9% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 11,181 | $496.0K | 0.1% | +653+6.2% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 25,082 | $481.0K | 0.1% | +1,765+7.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,454 | $473.0K | 0.1% | +45+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,099 | $462.0K | 0.1% | −18−1.6% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,916 | $458.0K | 0.1% | −16−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,301 | $449.0K | 0.1% | −233−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,474 | $443.0K | 0.1% | +816+30.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,200 | $442.0K | 0.1% | +65+5.7% | Added | History |
| SOLVSolventum Corp | Stock | 5,716 | $440.0K | 0.1% | +169+3.0% | Added | History |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 3,881 | $436.0K | 0.1% | +148+4.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,267 | $434.0K | 0.1% | +1+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,901 | $425.0K | 0.1% | +21+0.7% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,668 | $425.0K | 0.1% | −64−1.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,154 | $412.0K | 0.1% | +4,154 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 18,067 | $353.0K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,450 | $290.0K | 0.1% | – |
| SOSouthern Co | Stock | 2,825 | $273.0K | 0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,320 | $214.0K | 0.1% | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 5,749 | $203.0K | 0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,250 | $79.0K | <0.1% | History |