Aquire Wealth Advisors, LLC
- SEC CIK
- 0001745945
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +5 vs. Q1 2026
- Portfolio value
- $436.0M
- +$55.7M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,697 | $208.0K | <0.1% | +2,697 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,327 | $215.9K | <0.1% | +4,327 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $223.9K | 0.1% | +2,778 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,810 | $225.4K | 0.1% | +5,810 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,917 | $229.1K | 0.1% | +1,917 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,731 | $236.7K | 0.1% | −166−8.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 974 | $236.9K | 0.1% | −151−13.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,539 | $252.7K | 0.1% | +93+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 726 | $256.7K | 0.1% | −6−0.8% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,147 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 712 | $269.0K | 0.1% | +712 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 597 | $298.7K | 0.1% | −1−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 446 | $313.7K | 0.1% | +2+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,961 | $331.3K | 0.1% | +548+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 605 | $340.8K | 0.1% | +61+11.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,944 | $343.7K | 0.1% | +101+2.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,378 | $366.8K | 0.1% | −796−9.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 563 | $420.7K | 0.1% | +7+1.3% | Added | History |
| APHAmphenol Corp | CL A | 2,604 | $459.1K | 0.1% | −82−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,291 | $481.8K | 0.1% | +163+14.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,447 | $531.6K | 0.1% | +132+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,505 | $554.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,143 | $670.2K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,843 | $744.5K | 0.2% | −3,471−18.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,268 | $778.9K | 0.2% | −32−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 833 | $779.2K | 0.2% | +7+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,224 | $908.7K | 0.2% | −1,075−6.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,189 | $920.7K | 0.2% | +159+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,591 | $926.1K | 0.2% | +271+11.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,394 | $957.5K | 0.2% | −177−11.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,806 | $1.29M | 0.3% | −1,629−5.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,808 | $1.32M | 0.3% | +60.0% | Added | – |
| AAPLApple Inc. | Stock | 4,827 | $1.40M | 0.3% | +127+2.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,722 | $1.61M | 0.4% | +122+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,965 | $1.78M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,107 | $1.82M | 0.4% | +50+0.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,629 | $2.29M | 0.5% | −12,989−12.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,545 | $2.42M | 0.6% | −39−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,169 | $2.54M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,214 | $2.58M | 0.6% | −2,161−5.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 60,099 | $2.75M | 0.6% | −13,998−18.9% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 206,789 | $5.31M | 1.2% | −21,348−9.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,834 | $5.47M | 1.3% | −564−4.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 165,882 | $5.55M | 1.3% | −20,298−10.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 177,566 | $8.99M | 2.1% | +65,756+58.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 193,566 | $10.0M | 2.3% | −8,645−4.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,898 | $10.1M | 2.3% | −10,031−9.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 129,620 | $12.8M | 2.9% | −13,515−9.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260,566 | $13.1M | 3.0% | −12,200−4.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 466,911 | $42.4M | 9.7% | −19,078−3.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,134,603 | $45.6M | 10.5% | +40,920+3.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,314,008 | $54.2M | 12.4% | +94,252+7.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,613,432 | $186.8M | 42.8% | +195,004+5.7% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $373.4K |
Sold out since Q1 2026 (1)
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 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,192 | $238.9K | 0.1% | – |