Skip to main content
Livermore
Livermore
ZHEN

IVC Wealth Advisors LLC

SEC CIK
0001842811
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
173
−6 vs. Q4 2025
Portfolio value
$230.3M
+$391.6K (+0.2%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of IVC Wealth Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUVNuveen Municipal Value Fund IncCOM12,845$115.5K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock726$202.8K0.1%−62−7.9%ReducedHistory
PFEPfizer IncStock7,233$203.1K0.1%+7,233NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,015$203.2K0.1%−118−2.9%Reduced–
CLXClorox CoStock2,000$207.3K0.1%−59−2.9%ReducedHistory
ENBEnbridge IncStock3,875$209.8K0.1%+3,875NewHistory
iShares Tr46429B333GNMA BOND ETF4,750$210.6K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,750$211.4K0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR4,275$213.9K0.1%+4,275New–
ORCLOracle CorpStock1,474$216.8K0.1%+140+10.5%AddedHistory
LINLinde PLCStock438$217.1K0.1%+438NewHistory
GILDGilead Sciences, Inc.Stock1,587$221.2K0.1%+1,587NewHistory
TRVTravelers Companies, Inc.Stock763$222.6K0.1%+12+1.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH6,118$225.4K0.1%−59−1.0%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,186$232.7K0.1%−1,312−20.2%Reduced–
TAT&T Inc.Stock8,056$233.5K0.1%−16−0.2%ReducedHistory
iShares Tr464288521CRE U S REIT ETF3,971$235.0K0.1%−42−1.0%Reduced–
COSTCostco Wholesale CorpStock240$239.2K0.1%+5+2.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,055$240.5K0.1%+175+3.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS628$246.0K0.1%+628NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,517$247.2K0.1%−409−6.9%Reduced–
TJXTJX Companies IncStock1,566$250.1K0.1%−105−6.3%ReducedHistory
VEEVVeeva Systems IncStock1,445$253.8K0.1%+1,445NewHistory
Vanguard Industrials ETF92204A603ETF818$255.4K0.1%−4−0.5%Reduced–
DUKDuke Energy CORPStock1,957$256.3K0.1%+237+13.8%AddedHistory
iShares Tr464287721U.S. TECH ETF1,420$257.6K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock786$258.6K0.1%+13+1.7%AddedHistory
DEDeere & CoStock461$259.8K0.1%+6+1.3%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,901$264.0K0.1%+6,901New–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,842$268.0K0.1%−704−15.5%Reduced–
SNOWSnowflake Inc.Stock1,800$271.5K0.1%−3−0.2%ReducedHistory
CCitigroup IncStock2,397$271.8K0.1%+24+1.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,562$271.9K0.1%+10.0%Added–
VZVerizon Communications IncStock5,684$285.4K0.1%−800−12.3%ReducedHistory
PGProcter & Gamble CoStock1,987$287.0K0.1%−6−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,505$288.8K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock3,242$290.5K0.1%+48+1.5%AddedHistory
RGLDRoyal Gold IncStock1,151$292.9K0.1%−149−11.5%ReducedHistory
EDConsolidated Edison IncStock2,611$295.5K0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,057$298.5K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,290$299.1K0.1%00.0%Unchanged–
GLWCorning IncCOM2,221$302.0K0.1%+2,221NewHistory
GNRCGenerac Holdings Inc.Stock1,555$303.7K0.1%−125−7.4%ReducedHistory
PSXPhillips 66Stock1,676$305.4K0.1%−7−0.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF1,702$306.1K0.1%+1+0.1%Added–
WMTWalmart Inc.Stock2,495$310.1K0.1%+146+6.2%AddedHistory
FROGJFrog LtdStock6,608$310.1K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,822$311.4K0.1%−242−7.9%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF875$314.2K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock5,195$315.1K0.1%−20.0%ReducedHistory
Schwab US Tips ETF808524870ETF11,867$315.8K0.1%−20−0.2%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,463$328.6K0.1%+1+0.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,644$330.4K0.1%+72+1.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,169$330.5K0.1%+32+0.8%Added–
AEPAmerican Electric Power Co IncStock2,530$331.6K0.1%+192+8.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,308$340.9K0.1%+858+15.7%Added–
SPDR Series Trust78468R770ST STR R1K YLD2,855$342.7K0.1%00.0%Unchanged–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,308$352.6K0.2%−3,198−27.8%Reduced–
PAYXPaychex IncStock3,845$354.2K0.2%−3,304−46.2%ReducedHistory
KNFKnife River CorpStock4,357$355.7K0.2%+21+0.5%AddedHistory
FDXFedEx CorpStock1,008$358.9K0.2%−46−4.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,116$360.9K0.2%−4−0.2%ReducedHistory
AZOAutoZone IncCOM107$361.4K0.2%+3+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock761$364.7K0.2%−4−0.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,827$365.8K0.2%−84−1.1%Reduced–
BXBlackstone Inc.COM3,204$368.4K0.2%+99+3.2%AddedHistory
SONSonoco Products CoCOM6,835$369.7K0.2%+650+10.5%AddedHistory
DYDycom Industries IncCOM1,132$383.5K0.2%−53−4.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A16,105$391.0K0.2%+722+4.7%AddedHistory
ABBVAbbVie Inc.Stock1,825$396.9K0.2%−19−1.0%ReducedHistory
USBUS Bancorp DECOM NEW7,790$405.2K0.2%+307+4.1%AddedHistory
MCHPMicrochip Technology IncStock6,385$412.5K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock496$419.6K0.2%−21−4.1%ReducedHistory
GLDSPDR Gold TrustETF982$422.5K0.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock8,436$424.5K0.2%−43−0.5%ReducedHistory
AKAMAkamai Technologies IncCOM3,734$428.9K0.2%−187−4.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,927$437.0K0.2%−156−3.1%Reduced–
Schwab U.S. REIT ETF808524847ETF20,361$437.6K0.2%−1,893−8.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,148$441.3K0.2%−1,600−9.6%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,154$448.2K0.2%+29+1.4%AddedHistory
NFGNational Fuel Gas CoStock4,796$450.6K0.2%−10−0.2%ReducedHistory
NUENucor CorpCOM2,678$452.9K0.2%+2+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock3,110$454.9K0.2%−215−6.5%ReducedHistory
JCIJohnson Controls International plcStock3,522$461.2K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,415$465.0K0.2%−1−0.1%ReducedHistory
CRMSalesforce, Inc.Stock2,518$470.0K0.2%+246+10.8%AddedHistory
GSKGSK plcADR8,997$496.5K0.2%+322+3.7%AddedHistory
ECGEverus Construction Group, Inc.Stock4,347$513.2K0.2%+5+0.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,644$514.8K0.2%+70+0.8%Added–
PSAPublic StorageCOM1,910$517.4K0.2%−13−0.7%ReducedHistory
MDTMedtronic plcStock6,096$528.2K0.2%+320+5.5%AddedHistory
SOSouthern CoStock5,660$546.3K0.2%−81−1.4%ReducedHistory
AMGNAmgen IncStock1,560$549.0K0.2%+61+4.1%AddedHistory
iShares Tr464288588MBS ETF5,791$549.9K0.2%+27+0.5%Added–
MSMorgan StanleyStock3,470$571.1K0.2%−42−1.2%ReducedHistory
GOOGAlphabet Inc.Stock2,010$576.6K0.3%+115+6.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,480$577.8K0.3%−14−0.9%ReducedHistory
RTXRTX CorpStock3,026$583.8K0.3%+43+1.4%AddedHistory
GOOGLAlphabet Inc.Stock2,111$607.0K0.3%+65+3.2%AddedHistory
MPCMarathon Petroleum CorpStock2,547$621.9K0.3%−28−1.1%ReducedHistory

Sold out since Q4 2025 (15)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of IVC Wealth Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SOLVSolventum CorpStock6,528$517.3K0.2%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,082$380.0K0.2%–
CSGPCostar Group, Inc.COM5,464$367.4K0.2%History
iShares Tr464287150CORE S&P TTL STK2,448$364.0K0.2%–
ACNAccenture plcStock927$248.7K0.1%History
BSXBoston Scientific CorpStock2,539$242.1K0.1%History
AXPAmerican Express CoStock633$234.2K0.1%History
IPInternational Paper CoCOM5,865$231.0K0.1%History
iShares Core S&P 500 ETF464287200ETF325$222.6K0.1%–
AZNAstraZeneca PLCSPONSORED ADR2,343$215.4K0.1%History
UNHUnitedHealth Group IncStock648$214.1K0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN4,369$207.2K0.1%–
CAHCardinal Health IncStock1,003$206.0K0.1%History
BABoeing CoStock941$204.3K0.1%History
AMCRAmcor plcORD16,338$136.3K0.1%History