PACES FERRY WEALTH ADVISORS, LLC
- SEC CIK
- 0001819919
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 136
- +9 vs. Q1 2026
- Total value
- $267.24M
- +$27.27M (+11.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 693,962 | $23.48M | 8.79% | +9,436+1.4% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 602,649 | $19.11M | 7.15% | +22,191+3.8% | Added | – |
| HARBOR ETF TRUST41151J885 | INTERNATNAL COMP | 619,704 | $18.93M | 7.08% | +38,836+6.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 75,207 | $15.05M | 5.63% | +183+0.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 50,357 | $14.57M | 5.45% | −3,699−6.8% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 279,870 | $14.15M | 5.30% | +19,357+7.4% | Added | – |
| AFLAFLAC INC COM | Stock | 114,761 | $13.46M | 5.03% | 00.0% | Unchanged | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 175,894 | $8.98M | 3.36% | +13,103+8.0% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 209,065 | $7.28M | 2.72% | −1,711−0.8% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 33,060 | $7.03M | 2.63% | +756+2.3% | Added | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 114,350 | $6.01M | 2.25% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 22,149 | $5.28M | 1.98% | −1,658−7.0% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 42,397 | $5.26M | 1.97% | +31,722+297.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,630 | $4.97M | 1.86% | −181−2.7% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,303 | $4.7M | 1.76% | +288+2.2% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 21,253 | $4.63M | 1.73% | −484−2.2% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,279 | $4.39M | 1.64% | +249+2.1% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 10,922 | $3.99M | 1.49% | +140+1.3% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 108,339 | $3.91M | 1.46% | −2,309−2.1% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 68,667 | $3.6M | 1.35% | +6,100+9.7% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,955 | $3.59M | 1.34% | −30.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,378 | $3.27M | 1.22% | +16+0.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 8,116 | $3.03M | 1.13% | +77+1.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,257 | $2.4M | 0.90% | −107−2.5% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 74,935 | $2.21M | 0.83% | −57−0.1% | Reduced | – |
| VVISA INC COM CL A | Stock | 6,404 | $2.2M | 0.82% | −77−1.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 8,288 | $2.1M | 0.79% | −78−0.9% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 6,344 | $1.91M | 0.71% | −153−2.4% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 13,681 | $1.7M | 0.64% | −24−0.2% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 4,683 | $1.65M | 0.62% | +135+3.0% | Added | View |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 31,998 | $1.59M | 0.60% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,165 | $1.58M | 0.59% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 4,154 | $1.57M | 0.59% | −193−4.4% | Reduced | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 6,976 | $1.54M | 0.58% | −114−1.6% | Reduced | – |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,469 | $1.51M | 0.57% | −7−0.2% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,436 | $1.37M | 0.51% | −23−0.7% | Reduced | View |
| TSLATESLA INC COM | Stock | 3,105 | $1.31M | 0.49% | −87−2.7% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 8,497 | $1.31M | 0.49% | +11+0.1% | Added | View |
| SPDR INDEX SHS FDS78463X103 | PORTFLO EURP ETF | 20,642 | $1.13M | 0.42% | +2,273+12.4% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 12,556 | $1.04M | 0.39% | −131−1.0% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 8,846 | $975.91K | 0.37% | −76−0.9% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 18,070 | $960.78K | 0.36% | +2,180+13.7% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 6,061 | $957.87K | 0.36% | +319+5.6% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,004 | $938.84K | 0.35% | +2+0.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 12,391 | $884.72K | 0.33% | −260−2.1% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 833 | $842.21K | 0.32% | +3+0.4% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 2,012 | $823.94K | 0.31% | −222−9.9% | Reduced | – |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 8,376 | $805.1K | 0.30% | −270−3.1% | Reduced | View |
| ULTAULTA BEAUTY INC COM | Stock | 1,715 | $773.43K | 0.29% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 9,357 | $753.87K | 0.28% | +7,144+322.8% | Added | – |
| ORCLORACLE CORP COM | Stock | 5,058 | $741.27K | 0.28% | −349−6.5% | Reduced | View |
| ISHARES TR464287721 | U.S. TECH ETF | 2,892 | $729.43K | 0.27% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,437 | $686.27K | 0.26% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 626 | $666.28K | 0.25% | 00.0% | Unchanged | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 7,358 | $665.61K | 0.25% | −12−0.2% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 3,144 | $657.22K | 0.25% | −15−0.5% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 547 | $631.68K | 0.24% | +547 | New | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,250 | $620.91K | 0.23% | −36−2.8% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,393 | $578.97K | 0.22% | +386+38.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 4,807 | $564.65K | 0.21% | −220−4.4% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 3,583 | $561.37K | 0.21% | −247−6.4% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 7,370 | $558.58K | 0.21% | +14+0.2% | Added | – |
| AMERICAN CENTY ETF TR025072133 | AVAN US VALU ETF | 6,921 | $557.38K | 0.21% | 00.0% | Unchanged | – |
| CXMSPRINKLR INC | CL A | 105,446 | $544.1K | 0.20% | −350.0% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 3,977 | $543.74K | 0.20% | −166−4.0% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,945 | $532.84K | 0.20% | −87−2.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 443 | $531.9K | 0.20% | +14+3.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,018 | $507.81K | 0.19% | −45−2.2% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 2,697 | $498.33K | 0.19% | −329−10.9% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 12,531 | $498.11K | 0.19% | +1,150+10.1% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 8,655 | $493.19K | 0.18% | −269−3.0% | Reduced | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 2,775 | $492.48K | 0.18% | −19−0.7% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 3,748 | $481.62K | 0.18% | −231−5.8% | Reduced | View |
| DEDEERE & CO COM | Stock | 739 | $469.05K | 0.18% | −12−1.6% | Reduced | View |
| BABOEING CO COM | Stock | 2,144 | $464.11K | 0.17% | −273−11.3% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 889 | $456.7K | 0.17% | 00.0% | Unchanged | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 2,881 | $451.51K | 0.17% | −146−4.8% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 1,320 | $449.78K | 0.17% | −51−3.7% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 2,360 | $447.86K | 0.17% | −20−0.8% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 4,464 | $443.19K | 0.17% | +172+4.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 579 | $426.45K | 0.16% | −33−5.4% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 1,083 | $404.75K | 0.15% | 00.0% | Unchanged | View |
| CINFCINCINNATI FINL CORP | COM | 2,168 | $401.38K | 0.15% | 00.0% | Unchanged | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,102 | $395.54K | 0.15% | +521+14.5% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 562 | $385.74K | 0.14% | +27+5.0% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,021 | $377.73K | 0.14% | −20−1.9% | Reduced | – |
| COPCONOCOPHILLIPS COM | Stock | 3,592 | $373.42K | 0.14% | −137−3.7% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,096 | $366.96K | 0.14% | +1+0.1% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,433 | $355.49K | 0.13% | −145−5.6% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,138 | $354.33K | 0.13% | +3+0.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 609 | $353.77K | 0.13% | +609 | New | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,816 | $328.71K | 0.12% | +3,180+500.0% | Added | – |
| LOWLOWES COS INC COM | Stock | 1,440 | $317.57K | 0.12% | −78−5.1% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 497 | $309.9K | 0.12% | −13−2.5% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,558 | $307.87K | 0.12% | +87+5.9% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,094 | $307.77K | 0.12% | +1,094 | New | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 1,878 | $306.08K | 0.11% | −61−3.1% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 398 | $303.73K | 0.11% | +398 | New | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 857 | $303.58K | 0.11% | −57−6.2% | Reduced | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 5,737 | $297.04K | 0.11% | +480+9.1% | Added | – |
Options (5)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| KOCOCA COLA CO COM | Stock | 4,566 | $347.28K | 0.14% |
| ABTABBOTT LABORATORIES COM | Stock | 3,131 | $321.42K | 0.13% |
| NETCLOUDFLARE INC | CL A COM | 1,556 | $321.07K | 0.13% |
| TAT&T INC COM | Stock | 10,575 | $306.58K | 0.13% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,781 | $290.23K | 0.12% |
| CMCSACOMCAST CORP NEW CL A | Stock | 9,739 | $279.61K | 0.12% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,805 | $264.04K | 0.11% |
| NEMNEWMONT CORP COM | Stock | 2,009 | $217.46K | 0.09% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,310 | $205.98K | 0.09% |
| NIONIO INC SPON ADS | ADR | 20,155 | $121.54K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 136 | $267.24M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 127 | $239.98M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 132 | $246.29M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 128 | $240.31M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 122 | $217.68M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 123 | $200.95M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 131 | $205.74M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 119 | $173.82M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 113 | $165.75M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 111 | $156.14M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 107 | $143.77M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 105 | $126.16M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 28, 2023 | 108 | $133.21M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 111 | $123.99M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 108 | $102.77M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 93 | $91.51M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 102 | $101.65M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 20, 2022 | 116 | $125.83M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 111 | $139.44M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 116 | $125.25M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 123 | $130.83M | vs. Q1 2021 | SEC |
| Q1 2021 | May 19, 2021 | 116 | $115.01M | – | SEC |