Skip to main content
Livermore
Livermore
ZHEN

Paces Ferry Wealth Advisors, LLC

SEC CIK
0001819919
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
136
+9 vs. Q1 2026
Portfolio value
$267.2M
+$27.3M (+11.4%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Paces Ferry Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF693,962$23.5M8.8%+9,436+1.4%Added–
Schwab US Dividend Equity ETF808524797ETF602,649$19.1M7.2%+22,191+3.8%Added–
Harbor ETF Trust41151J885INTERNATNAL COMP619,704$18.9M7.1%+38,836+6.7%Added–
NVDANVIDIA CorpStock75,207$15.0M5.6%+183+0.2%AddedHistory
AAPLApple Inc.Stock50,357$14.6M5.5%−3,699−6.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF279,870$14.2M5.3%+19,357+7.4%Added–
AFLAflac IncStock114,761$13.5M5.0%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF175,894$8.98M3.4%+13,103+8.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF209,065$7.28M2.7%−1,711−0.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,060$7.03M2.6%+756+2.3%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT114,350$6.01M2.3%00.0%Unchanged–
AMZNAmazon Com IncStock22,149$5.28M2.0%−1,658−7.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF42,397$5.26M2.0%−303−0.7%ReducedConverted for a 4-for-1 split–
iShares Core S&P 500 ETF464287200ETF6,630$4.97M1.9%−181−2.7%Reduced–
GOOGAlphabet Inc.Stock13,303$4.70M1.8%+288+2.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF21,253$4.63M1.7%−484−2.2%Reduced–
GOOGLAlphabet Inc.Stock12,279$4.39M1.6%+249+2.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,922$3.99M1.5%+140+1.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF108,339$3.91M1.5%−2,309−2.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS68,667$3.60M1.3%+6,100+9.7%Added–
JPMJPMorgan Chase & CoStock10,955$3.59M1.3%−30.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,378$3.27M1.2%+16+0.4%AddedHistory
MSFTMicrosoft CorpStock8,116$3.03M1.1%+77+1.0%AddedHistory
METAMeta Platforms, Inc.Stock4,257$2.40M0.9%−107−2.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF74,935$2.21M0.8%−57−0.1%Reduced–
VVisa Inc.Stock6,404$2.20M0.8%−77−1.2%ReducedHistory
JNJJohnson & JohnsonStock8,288$2.10M0.8%−78−0.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,344$1.91M0.7%−153−2.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF13,681$1.70M0.6%−24−0.2%Reduced–
HDHome Depot, Inc.Stock4,683$1.65M0.6%+135+3.0%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF31,998$1.59M0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,165$1.58M0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,154$1.57M0.6%−193−4.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF6,976$1.54M0.6%−114−1.6%Reduced–
ROPRoper Technologies IncStock4,469$1.51M0.6%−7−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,436$1.37M0.5%−23−0.7%ReducedHistory
TSLATesla, Inc.Stock3,105$1.31M0.5%−87−2.7%ReducedHistory
FTNTFortinet, Inc.Stock8,497$1.31M0.5%+11+0.1%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF20,642$1.13M0.4%+2,273+12.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,556$1.04M0.4%−131−1.0%Reduced–
iShares Russell Midcap ETF464287499ETF8,846$975.9K0.4%−76−0.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT18,070$960.8K0.4%+2,180+13.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,061$957.9K0.4%+319+5.6%Added–
COSTCostco Wholesale CorpStock1,004$938.8K0.4%+2+0.2%AddedHistory
NFLXNetflix IncStock12,391$884.7K0.3%−260−2.1%ReducedHistory
GSGoldman Sachs Group IncStock833$842.2K0.3%+3+0.4%AddedHistory
iShares Tr464287622RUS 1000 ETF2,012$823.9K0.3%−222−9.9%Reduced–
MNSTMonster Beverage CorpCOM8,376$805.1K0.3%−270−3.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,715$773.4K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,357$753.9K0.3%+505+5.7%AddedConverted for a 4-for-1 split–
ORCLOracle CorpStock5,058$741.3K0.3%−349−6.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,892$729.4K0.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,437$686.3K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock626$666.3K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock7,358$665.6K0.2%−12−0.2%ReducedHistory
MSMorgan StanleyStock3,144$657.2K0.2%−15−0.5%ReducedHistory
MUMicron Technology IncStock547$631.7K0.2%+547NewHistory
VRTXVertex Pharmaceuticals IncStock1,250$620.9K0.2%−36−2.8%ReducedHistory
UNHUnitedHealth Group IncStock1,393$579.0K0.2%+386+38.3%AddedHistory
CSCOCisco Systems, Inc.Stock4,807$564.6K0.2%−220−4.4%ReducedHistory
CRMSalesforce, Inc.Stock3,583$561.4K0.2%−247−6.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF7,370$558.6K0.2%+14+0.2%Added–
American Centy ETF Tr025072133AVAN US VALU ETF6,921$557.4K0.2%00.0%Unchanged–
CXMSprinklr, Inc.CL A105,446$544.1K0.2%−350.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,977$543.7K0.2%−166−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,945$532.8K0.2%−87−2.9%ReducedHistory
LLYEli Lilly & CoStock443$531.9K0.2%+14+3.3%AddedHistory
ABBVAbbVie Inc.Stock2,018$507.8K0.2%−45−2.2%ReducedHistory
QCOMQualcomm IncStock2,697$498.3K0.2%−329−10.9%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF12,531$498.1K0.2%+1,150+10.1%Added–
BACBank of America CorpStock8,655$493.2K0.2%−269−3.0%ReducedHistory
VEEVVeeva Systems IncStock2,775$492.5K0.2%−19−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,748$481.6K0.2%−231−5.8%ReducedHistory
DEDeere & CoStock739$469.1K0.2%−12−1.6%ReducedHistory
BABoeing CoStock2,144$464.1K0.2%−273−11.3%ReducedHistory
MAMastercard IncStock889$456.7K0.2%00.0%UnchangedHistory
NVSNovartis AGADR2,881$451.5K0.2%−146−4.8%ReducedHistory
CBChubb LtdStock1,320$449.8K0.2%−51−3.7%ReducedHistory
RTXRTX CorpStock2,360$447.9K0.2%−20−0.8%ReducedHistory
NOWServiceNow, Inc.Stock4,464$443.2K0.2%+172+4.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF579$426.5K0.2%−33−5.4%Reduced–
GEGeneral Electric CoStock1,083$404.8K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,168$401.4K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,102$395.5K0.1%+521+14.5%Added–
Vanguard S&P 500 ETF922908363ETF562$385.7K0.1%+27+5.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,021$377.7K0.1%−20−1.9%Reduced–
COPConocoPhillipsStock3,592$373.4K0.1%−137−3.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,096$367.0K0.1%+1+0.1%AddedHistory
JCIJohnson Controls International plcStock2,433$355.5K0.1%−145−5.6%ReducedHistory
CVXChevron CorpStock2,138$354.3K0.1%+3+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock609$353.8K0.1%+609NewHistory
Vanguard Morningstar Growth ETF922908736ETF3,816$328.7K0.1%00.0%UnchangedConverted for a 6-for-1 split–
LOWLowes Companies IncStock1,440$317.6K0.1%−78−5.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM497$309.9K0.1%−13−2.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,558$307.9K0.1%+87+5.9%Added–
IBMInternational Business Machines CorpStock1,094$307.8K0.1%+1,094NewHistory
EXPDExpeditors International of Washington IncCOM1,878$306.1K0.1%−61−3.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock398$303.7K0.1%+398NewHistory
GDGeneral Dynamics CorpStock857$303.6K0.1%−57−6.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,737$297.0K0.1%+480+9.1%Added–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Paces Ferry Wealth Advisors, LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.49M$149.4K
iShares Russell 2000 ETF464287655ETF–$450.7K
NVDANVIDIA CorpStock–$220.1K
iShares Tr46428743220 YR TR BD ETF–$216.1K
TSLATesla, Inc.Stock–$126.2K

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Paces Ferry Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
KOCoca Cola CoStock4,566$347.3K0.1%History
ABTAbbott LaboratoriesStock3,131$321.4K0.1%History
NETCloudflare, Inc.CL A COM1,556$321.1K0.1%History
TAT&T Inc.Stock10,575$306.6K0.1%History
VZVerizon Communications IncStock5,781$290.2K0.1%History
CMCSAComcast CorpStock9,739$279.6K0.1%History
PLTRPalantir Technologies Inc.Stock1,805$264.0K0.1%History
NEMNEWMONT CorpStock2,009$217.5K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,310$206.0K0.1%History
NIONIO Inc.ADR20,155$121.5K0.1%History