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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
NUVNuveen Municipal Value Fund IncCOM12,845$118.4K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,586$200.4K0.1%−1−0.1%ReducedHistory
AXPAmerican Express CoStock596$201.6K0.1%+596NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,015$203.0K0.1%00.0%Unchanged–
BABoeing CoStock940$203.5K0.1%+940NewHistory
PGProcter & Gamble CoStock1,402$205.6K0.1%−585−29.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,071$205.9K0.1%+4,071New–
Invesco QQQ Trust Series I46090E103ETF284$209.1K0.1%+284New–
iShares Tr46429B333GNMA BOND ETF4,750$210.1K0.1%00.0%Unchanged–
PAYXPaychex IncStock2,152$211.6K0.1%−1,693−44.0%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,280$213.3K0.1%+1,280New–
ORCLOracle CorpStock1,461$214.1K0.1%−13−0.9%ReducedHistory
COSTCostco Wholesale CorpStock229$214.2K0.1%−11−4.6%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF5,208$216.8K0.1%−3,100−37.3%Reduced–
MUMicron Technology IncStock194$223.9K0.1%+194NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,010$224.2K0.1%−507−9.2%Reduced–
LINLinde PLCStock436$226.3K0.1%−2−0.5%ReducedHistory
RGLDRoyal Gold IncStock1,164$232.3K0.1%+13+1.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH6,284$232.6K0.1%+166+2.7%Added–
BRK.BBerkshire Hathaway IncStock474$237.2K0.1%−287−37.7%ReducedHistory
TJXTJX Companies IncStock1,569$237.7K0.1%+3+0.2%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.011,273$249.0K0.1%+1,273NewHistory
UNHUnitedHealth Group IncStock604$250.8K0.1%+604NewHistory
HONAHoneywell Aerospace Inc.COM1,139$251.8K0.1%+1,139NewHistory
TRVTravelers Companies, Inc.Stock764$252.2K0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,334$252.6K0.1%−956−22.3%Reduced–
iShares Tr464288521CRE U S REIT ETF3,875$257.5K0.1%−96−2.4%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS5,057$258.2K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,406$263.3K0.1%−416−14.7%Reduced–
WMTWalmart Inc.Stock2,372$268.7K0.1%−123−4.9%ReducedHistory
DUKDuke Energy CORPStock2,130$269.6K0.1%+173+8.8%AddedHistory
Vanguard Industrials ETF92204A603ETF750$270.3K0.1%−68−8.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,549$274.3K0.1%−13−0.5%Reduced–
ASMLASML Holding NVADR138$274.5K0.1%+138NewHistory
PSXPhillips 66Stock1,648$278.6K0.1%−28−1.7%ReducedHistory
Vanguard Financials ETF92204A405ETF2,150$282.9K0.1%+400+22.9%Added–
VEEVVeeva Systems IncStock1,595$283.1K0.1%+150+10.4%AddedHistory
FDXFedEx CorpStock917$287.1K0.1%−91−9.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,305$289.3K0.1%+250+4.9%AddedHistory
BMYBristol Myers Squibb CoStock5,201$299.7K0.1%+6+0.1%AddedHistory
HDHome Depot, Inc.Stock854$301.3K0.1%+68+8.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,942$326.6K0.1%+100+2.6%Added–
Vanguard Consumer Staples ETF92204A207ETF1,464$330.1K0.1%+1+0.1%Added–
SBUXStarbucks CorpStock3,236$330.7K0.1%−6−0.2%ReducedHistory
CCitigroup IncStock2,371$331.8K0.1%−26−1.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF840$333.2K0.1%−35−4.0%Reduced–
Schwab US Tips ETF808524870ETF12,720$337.1K0.1%+853+7.2%Added–
DEDeere & CoStock532$337.2K0.1%+71+15.4%AddedHistory
iShares Tr46435G672CORE INTL AGGR6,686$338.3K0.1%+2,411+56.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,285$338.6K0.1%+116+2.8%Added–
SONSonoco Products CoCOM6,015$338.9K0.1%−820−12.0%ReducedHistory
EDConsolidated Edison IncStock3,074$340.1K0.1%+463+17.7%AddedHistory
AEPAmerican Electric Power Co IncStock2,493$341.1K0.1%−37−1.5%ReducedHistory
KNFKnife River CorpStock4,103$343.2K0.1%−254−5.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,927$345.0K0.1%+283+5.0%Added–
AZOAutoZone IncCOM108$345.2K0.1%+1+0.9%AddedHistory
DVNDevon Energy CorpStock8,355$345.2K0.1%−81−1.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF1,903$350.0K0.1%+201+11.8%Added–
PLTRPalantir Technologies Inc.Stock3,035$354.1K0.1%−75−2.4%ReducedHistory
CRMSalesforce, Inc.Stock2,286$358.1K0.1%−232−9.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,420$358.2K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF982$361.7K0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,150$363.1K0.1%+2,249+32.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF6,088$363.4K0.1%−220−3.5%Reduced–
NFGNational Fuel Gas CoStock4,724$364.7K0.1%−72−1.5%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD2,855$365.7K0.1%00.0%Unchanged–
BXBlackstone Inc.COM3,243$381.6K0.1%+39+1.2%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A16,099$390.7K0.2%−60.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF8,440$406.1K0.2%+613+7.8%Added–
IQVIQVIA Holdings Inc.Stock2,110$407.7K0.2%−6−0.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,322$416.8K0.2%−605−12.3%Reduced–
AKAMAkamai Technologies IncCOM3,742$442.3K0.2%+8+0.2%AddedHistory
ABBVAbbVie Inc.Stock1,767$444.6K0.2%−58−3.2%ReducedHistory
SYKStryker CorpStock1,421$447.3K0.2%+6+0.4%AddedHistory
GNRCGenerac Holdings Inc.Stock1,540$450.9K0.2%−15−1.0%ReducedHistory
SNOWSnowflake Inc.Stock1,799$457.8K0.2%−1−0.1%ReducedHistory
GSKGSK plcADR8,739$458.1K0.2%−258−2.9%ReducedHistory
MDTMedtronic plcStock5,922$463.3K0.2%−174−2.9%ReducedHistory
GLWCorning IncCOM1,819$464.6K0.2%−402−18.1%ReducedHistory
USBUS Bancorp DECOM NEW7,738$467.4K0.2%−52−0.7%ReducedHistory
Schwab U.S. REIT ETF808524847ETF20,560$486.9K0.2%+199+1.0%Added–
GSGoldman Sachs Group IncStock492$497.6K0.2%−4−0.8%ReducedHistory
COPConocoPhillipsStock4,918$511.3K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,092$512.5K0.2%+15+0.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF15,148$512.6K0.2%00.0%Unchanged–
JCIJohnson Controls International plcStock3,522$514.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,375$517.6K0.2%+2,375New–
PNCPNC Financial Services Group, Inc.Stock2,110$519.5K0.2%−44−2.0%ReducedHistory
MCHPMicrochip Technology IncStock5,875$535.8K0.2%−510−8.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,117$537.7K0.2%+473+5.5%Added–
SOSouthern CoStock5,626$538.5K0.2%−34−0.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,707$541.6K0.2%−4,027−31.6%Reduced–
FROGJFrog LtdStock6,103$554.6K0.2%−505−7.6%ReducedHistory
AMGNAmgen IncStock1,547$560.1K0.2%−13−0.8%ReducedHistory
DYDycom Industries IncCOM1,115$563.7K0.2%−17−1.5%ReducedHistory
RTXRTX CorpStock3,003$569.8K0.2%−23−0.8%ReducedHistory
CCICrown Castle Inc.REIT7,540$571.0K0.2%−617−7.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF12,048$583.5K0.2%−1,287−9.7%Reduced–
iShares Tr464288588MBS ETF6,254$591.1K0.2%+463+8.0%Added–
Vanguard Energy ETF92204A306ETF3,940$591.5K0.2%−300−7.1%Reduced–

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