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.
- Positions
- 173
- −6 vs. Q4 2025
- Portfolio value
- $230.3M
- +$391.6K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,487 | $633.2K | 0.3% | −3,584−21.0% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,342 | $633.7K | 0.3% | −315−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,077 | $636.6K | 0.3% | +30+1.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,335 | $640.7K | 0.3% | −1,139−7.9% | Reduced | – |
| COPConocoPhillips | Stock | 4,918 | $649.1K | 0.3% | −5−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 941 | $656.6K | 0.3% | −4−0.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 8,157 | $663.2K | 0.3% | −483−5.6% | Reduced | History |
| MMM3M Co | Stock | 4,588 | $666.3K | 0.3% | −293−6.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,362 | $683.9K | 0.3% | +17+0.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,629 | $698.6K | 0.3% | −324−3.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 29,521 | $702.9K | 0.3% | +1,048+3.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,617 | $712.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,329 | $723.8K | 0.3% | −65−1.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,858 | $733.0K | 0.3% | −92−1.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 4,240 | $733.7K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $737.7K | 0.3% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 21,937 | $751.6K | 0.3% | −490−2.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,325 | $769.8K | 0.3% | −76−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,009 | $777.9K | 0.3% | −86−1.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,734 | $796.6K | 0.3% | −3,871−23.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,683 | $850.5K | 0.4% | −8−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,432 | $855.7K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 19,491 | $860.1K | 0.4% | −919−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,583 | $871.0K | 0.4% | +171+5.0% | Added | History |
| KOCoca Cola Co | Stock | 12,163 | $925.0K | 0.4% | −79−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,916 | $927.8K | 0.4% | −67−2.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,327 | $944.1K | 0.4% | −150−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,684 | $975.5K | 0.4% | +304+6.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,300 | $998.1K | 0.4% | −256−10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,704 | $1.01M | 0.4% | +16+0.6% | Added | History |
| RIORio Tinto PLC | ADR | 11,055 | $1.03M | 0.4% | +92+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,601 | $1.06M | 0.5% | +67+1.9% | Added | History |
| RALRalliant Corp | Stock | 26,823 | $1.12M | 0.5% | +4,611+20.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,482 | $1.12M | 0.5% | −308−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,730 | $1.15M | 0.5% | +59+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,906 | $1.17M | 0.5% | −1,308−15.9% | Reduced | History |
| AMEAmetek Inc | COM | 5,530 | $1.19M | 0.5% | −250−4.3% | Reduced | History |
| WMWaste Management Inc | Stock | 5,160 | $1.19M | 0.5% | +56+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,339 | $1.23M | 0.5% | −92−6.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,766 | $1.26M | 0.5% | −273−4.5% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 56,564 | $1.26M | 0.5% | −1,625−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,181 | $1.27M | 0.6% | +1,626+14.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,277 | $1.34M | 0.6% | +31+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,560 | $1.42M | 0.6% | +45+1.0% | Added | History |
| NEMNEWMONT Corp | Stock | 13,396 | $1.45M | 0.6% | −605−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,064 | $1.45M | 0.6% | −58−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,100 | $1.48M | 0.6% | −13−0.2% | Reduced | History |
| VVisa Inc. | Stock | 5,435 | $1.64M | 0.7% | +10.0% | Added | History |
| ANAutonation, Inc. | COM | 8,545 | $1.67M | 0.7% | −15−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,539 | $1.68M | 0.7% | +120+2.7% | Added | History |
| ALLAllstate Corp | Stock | 9,790 | $2.03M | 0.9% | −490−4.8% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 27,351 | $2.08M | 0.9% | +2,684+10.9% | Added | History |
| TFCTruist Financial Corp | COM | 47,827 | $2.20M | 1.0% | −197−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,230 | $2.50M | 1.1% | −168−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,194 | $2.55M | 1.1% | −463−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,627 | $2.65M | 1.1% | +57+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,862 | $2.74M | 1.2% | −144−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,507 | $2.93M | 1.3% | +1,321+10.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 105,235 | $3.21M | 1.4% | −4,817−4.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,068 | $3.31M | 1.4% | +2,036+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 16,594 | $3.80M | 1.7% | +765+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 25,779 | $4.50M | 2.0% | +131+0.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 128,985 | $5.48M | 2.4% | +22,376+21.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,393 | $6.28M | 2.7% | +3,431+16.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,087 | $6.28M | 2.7% | +3,767+12.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 142,840 | $6.45M | 2.8% | +9,536+7.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 155,854 | $7.98M | 3.5% | +3,956+2.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 151,495 | $8.41M | 3.7% | +16,743+12.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 178,808 | $9.01M | 3.9% | +15,054+9.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 219,531 | $12.4M | 5.4% | +16,693+8.2% | Added | – |
| AAPLApple Inc. | Stock | 55,873 | $14.2M | 6.2% | −313−0.6% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 321,032 | $14.9M | 6.5% | +9,200+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,499 | $20.3M | 8.8% | +71+0.2% | Added | – |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 6,528 | $517.3K | 0.2% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,082 | $380.0K | 0.2% | – |
| CSGPCostar Group, Inc. | COM | 5,464 | $367.4K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,448 | $364.0K | 0.2% | – |
| ACNAccenture plc | Stock | 927 | $248.7K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,539 | $242.1K | 0.1% | History |
| AXPAmerican Express Co | Stock | 633 | $234.2K | 0.1% | History |
| IPInternational Paper Co | COM | 5,865 | $231.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $222.6K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,343 | $215.4K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 648 | $214.1K | 0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,369 | $207.2K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 1,003 | $206.0K | 0.1% | History |
| BABoeing Co | Stock | 941 | $204.3K | 0.1% | History |
| AMCRAmcor plc | ORD | 16,338 | $136.3K | 0.1% | History |