ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- +1 vs. Q4 2025
- Portfolio value
- $314.5M
- −$4.06M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 807,195 | $56.7M | 18.0% | +263,897+48.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,144,665 | $38.4M | 12.2% | +256,947+28.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 975,269 | $35.9M | 11.4% | −180,780−15.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 549,622 | $31.1M | 9.9% | +53,151+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 287,430 | $28.1M | 8.9% | −41,144−12.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 815,856 | $18.7M | 5.9% | −109,930−11.9% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 209,892 | $16.1M | 5.1% | +70,902+51.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 91,861 | $14.2M | 4.5% | −10,714−10.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 77,301 | $14.2M | 4.5% | −18,597−19.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,565 | $12.8M | 4.1% | −9,557−16.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 469,478 | $12.3M | 3.9% | −55,260−10.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 110,281 | $11.3M | 3.6% | −3,867−3.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 60,482 | $5.84M | 1.9% | −66,433−52.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 61,537 | $5.82M | 1.9% | −11,981−16.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,715 | $3.89M | 1.2% | +6,357+21.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 68,858 | $1.67M | 0.5% | −131,896−65.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,445 | $1.34M | 0.4% | −602−3.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,036 | $1.03M | 0.3% | −2,110−23.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,160 | $917.4K | 0.3% | −1,670−18.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,014 | $597.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,794 | $449.4K | 0.1% | −847−18.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,037 | $445.7K | 0.1% | −3,432−45.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,751 | $398.1K | 0.1% | −3,572−56.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,059 | $354.1K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,325 | $336.4K | 0.1% | −85−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 800 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 318 | $292.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,619 | $222.4K | 0.1% | +3+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $220.9K | 0.1% | +1+0.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 14,007 | $219.2K | 0.1% | +121+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $217.2K | 0.1% | +333 | New | – |