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Livermore
Livermore
ZHEN

IVC Wealth Advisors LLC

SEC CIK
0001842811
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
177
+4 vs. Q1 2026
Portfolio value
$256.4M
+$26.1M (+11.3%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of IVC Wealth Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF274,451$23.6M9.2%−4,543−1.6%ReducedConverted for a 6-for-1 split–
Putnam ETF Trust746729300FOCUSED LAR CAP318,688$16.2M6.3%−2,344−0.7%Reduced–
AAPLApple Inc.Stock54,919$15.9M6.2%−954−1.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM223,038$12.6M4.9%+3,507+1.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF151,657$9.32M3.6%+162+0.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL182,973$9.24M3.6%+4,165+2.3%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF162,344$8.33M3.2%+6,490+4.2%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG156,958$7.06M2.8%+14,118+9.9%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,659$6.94M2.7%−1,734−7.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF34,251$6.77M2.6%+164+0.5%Added–
iShares Tr46434V803HDG MSCI EAFE133,119$6.25M2.4%+4,134+3.2%Added–
NVDANVIDIA CorpStock25,654$5.13M2.0%−125−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW16,314$4.69M1.8%−280−1.7%Reduced–
CATCaterpillar IncStock3,802$4.05M1.6%−60−1.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF104,426$3.64M1.4%−809−0.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS68,030$3.57M1.4%+4,962+7.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,425$3.26M1.3%−82−0.6%Reduced–
MRKMerck & Co., Inc.Stock21,139$2.72M1.1%−55−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock4,710$2.65M1.0%+83+1.8%AddedHistory
JNJJohnson & JohnsonStock10,167$2.58M1.0%−63−0.6%ReducedHistory
INTCIntel CorpStock18,442$2.58M1.0%−1,049−5.4%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS27,693$2.45M1.0%+342+1.3%AddedHistory
TFCTruist Financial CorpCOM47,770$2.38M0.9%−57−0.1%ReducedHistory
ALLAllstate CorpStock9,595$2.28M0.9%−195−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock17,074$2.01M0.8%−203−1.2%ReducedHistory
RALRalliant CorpStock27,142$2.00M0.8%+319+1.2%AddedHistory
VVisa Inc.Stock5,569$1.91M0.7%+134+2.5%AddedHistory
AMDAdvanced Micro Devices IncStock3,225$1.87M0.7%−137−4.1%ReducedHistory
MSFTMicrosoft CorpStock4,639$1.73M0.7%+100+2.2%AddedHistory
IBMInternational Business Machines CorpStock6,003$1.69M0.7%−97−1.6%ReducedHistory
ETNEaton Corp plcStock3,928$1.67M0.7%−136−3.3%ReducedHistory
LLYEli Lilly & CoStock1,341$1.61M0.6%+2+0.1%AddedHistory
ANAutonation, Inc.COM8,490$1.58M0.6%−55−0.6%ReducedHistory
AVGOBroadcom Inc.Stock3,736$1.41M0.6%+6+0.2%AddedHistory
AMEAmetek IncCOM5,531$1.34M0.5%+10.0%AddedHistory
CZNCCitizens & Northern CorpCOM54,608$1.27M0.5%−1,956−3.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM27,758$1.25M0.5%−1,763−6.0%ReducedHistory
NEMNEWMONT CorpStock13,396$1.25M0.5%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM5,691$1.21M0.5%−75−1.3%ReducedHistory
MCDMcDonalds CorpStock4,466$1.21M0.5%−94−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,583$1.17M0.5%−18−0.5%ReducedHistory
WMWaste Management IncStock5,135$1.14M0.4%−25−0.5%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A20,464$1.14M0.4%+20,464NewHistory
TSLATesla, Inc.Stock2,705$1.14M0.4%+10.0%AddedHistory
AMZNAmazon Com IncStock4,762$1.13M0.4%+78+1.7%AddedHistory
ADIAnalog Devices IncStock2,843$1.13M0.4%−73−2.5%ReducedHistory
PRUPrudential Financial IncStock9,897$1.07M0.4%−1,585−13.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,387$1.06M0.4%−93−6.3%ReducedHistory
RIORio Tinto PLCADR10,827$1.03M0.4%−228−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,430$982.1K0.4%−2−0.1%Reduced–
KOCoca Cola CoStock12,035$978.1K0.4%−128−1.1%ReducedHistory
UVSPUnivest Financial CorpCOM21,937$959.7K0.4%00.0%UnchangedHistory
NFLXNetflix IncStock13,398$956.6K0.4%+217+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM6,894$942.6K0.4%−12−0.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,197$912.4K0.4%−103−4.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF7,423$887.2K0.3%−105−1.4%ReducedConverted for a 8-for-1 split–
WFCWells Fargo & CompanyStock10,658$880.8K0.3%−25−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,134$846.5K0.3%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,767$827.4K0.3%+150+5.7%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL4,194$819.6K0.3%−135−3.1%Reduced–
LNGCheniere Energy, Inc.COM NEW3,336$797.4K0.3%+9+0.3%AddedHistory
BNYBank of New York Mellon CorpStock5,339$772.1K0.3%−3−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,143$765.8K0.3%+32+1.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,248$764.3K0.3%+390+4.4%Added–
ADBEAdobe Inc.Stock3,575$732.9K0.3%−8−0.2%ReducedHistory
MMM3M CoStock4,343$703.1K0.3%−245−5.3%ReducedHistory
ECGEverus Construction Group, Inc.Stock4,217$699.8K0.3%−130−3.0%ReducedHistory
GOOGAlphabet Inc.Stock1,975$697.8K0.3%−35−1.7%ReducedHistory
MSMorgan StanleyStock3,315$693.0K0.3%−155−4.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,324$675.6K0.3%−305−3.5%ReducedHistory
EOGEOG Resources IncStock5,194$673.9K0.3%−131−2.5%ReducedHistory
PEPPepsiCo IncStock4,842$655.6K0.3%−167−3.3%ReducedHistory
MPCMarathon Petroleum CorpStock2,555$653.2K0.3%+8+0.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,142$615.2K0.2%−345−2.6%Reduced–
STXSeagate Technology Holdings plcORD SHS632$609.9K0.2%+4+0.6%AddedHistory
PSAPublic StorageCOM1,903$605.7K0.2%−7−0.4%ReducedHistory
NUENucor CorpCOM2,677$596.3K0.2%−10.0%ReducedHistory
Vanguard Energy ETF92204A306ETF3,940$591.5K0.2%−300−7.1%Reduced–
iShares Tr464288588MBS ETF6,254$591.1K0.2%+463+8.0%Added–
Vanguard Total International Bond ETF92203J407ETF12,048$583.5K0.2%−1,287−9.7%Reduced–
CCICrown Castle Inc.REIT7,540$571.0K0.2%−617−7.6%ReducedHistory
RTXRTX CorpStock3,003$569.8K0.2%−23−0.8%ReducedHistory
DYDycom Industries IncCOM1,115$563.7K0.2%−17−1.5%ReducedHistory
AMGNAmgen IncStock1,547$560.1K0.2%−13−0.8%ReducedHistory
FROGJFrog LtdStock6,103$554.6K0.2%−505−7.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,707$541.6K0.2%−4,027−31.6%Reduced–
SOSouthern CoStock5,626$538.5K0.2%−34−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,117$537.7K0.2%+473+5.5%Added–
MCHPMicrochip Technology IncStock5,875$535.8K0.2%−510−8.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,110$519.5K0.2%−44−2.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,375$517.6K0.2%+2,375New–
JCIJohnson Controls International plcStock3,522$514.6K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF15,148$512.6K0.2%00.0%Unchanged–
CVXChevron CorpStock3,092$512.5K0.2%+15+0.5%AddedHistory
COPConocoPhillipsStock4,918$511.3K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock492$497.6K0.2%−4−0.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF20,560$486.9K0.2%+199+1.0%Added–
USBUS Bancorp DECOM NEW7,738$467.4K0.2%−52−0.7%ReducedHistory
GLWCorning IncCOM1,819$464.6K0.2%−402−18.1%ReducedHistory
MDTMedtronic plcStock5,922$463.3K0.2%−174−2.9%ReducedHistory

Sold out since Q1 2026 (8)

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

Positions of IVC Wealth Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,505$288.8K0.1%–
VZVerizon Communications IncStock5,684$285.4K0.1%History
TAT&T Inc.Stock8,056$233.5K0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF5,186$232.7K0.1%–
ENBEnbridge IncStock3,875$209.8K0.1%History
CLXClorox CoStock2,000$207.3K0.1%History
PFEPfizer IncStock7,233$203.1K0.1%History
CEGConstellation Energy CorpStock726$202.8K0.1%History