Boulder Wealth Advisors, LLC
- SEC CIK
- 0001874080
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 35
- +3 vs. Q1 2026
- Total value
- $274.29M
- +$23.76M (+9.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 1,641,481 | $47.54M | 17.33% | +23,926+1.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 53,251 | $39.88M | 14.54% | +930+1.8% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 154,582 | $33.92M | 12.37% | +3,901+2.6% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 565,247 | $30.54M | 11.13% | +14,904+2.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 222,414 | $27.62M | 10.07% | +167,594+305.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 69,030 | $26.08M | 9.51% | −4,805−6.5% | Reduced | View |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 377,874 | $10.38M | 3.78% | +37,686+11.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 91,302 | $9.71M | 3.54% | +48,714+114.4% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y607 | SHOR DUR MUN ETF | 316,322 | $8.35M | 3.04% | +65,521+26.1% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 18,989 | $7.03M | 2.56% | +18,989 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 130,633 | $6.62M | 2.41% | +484+0.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 15,299 | $4.43M | 1.61% | −1,987−11.5% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 34,844 | $4.15M | 1.51% | +1,505+4.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 27,231 | $2.39M | 0.87% | +23,749+682.1% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | 87,133 | $2.25M | 0.82% | +87,133 | New | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 13,661 | $2.24M | 0.82% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,571 | $1.79M | 0.65% | −223−5.9% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 30,531 | $1.56M | 0.57% | −162,005−84.1% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 16,832 | $1.45M | 0.53% | +16,832 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 2,608 | $972.9K | 0.35% | +56+2.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,933 | $690.8K | 0.25% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,850 | $653.7K | 0.24% | +36+2.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 787 | $587.51K | 0.21% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,768 | $553.76K | 0.20% | −358−11.5% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 513 | $352.33K | 0.13% | 00.0% | Unchanged | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 701 | $302.43K | 0.11% | +701 | New | View |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 5,813 | $293.56K | 0.11% | +5,813 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 854 | $279.44K | 0.10% | +34+4.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,156 | $275.52K | 0.10% | −235−16.9% | Reduced | View |
| ASTSAST SPACEMOBILE INC | COM CL A | 2,968 | $263.74K | 0.10% | +2,968 | New | View |
| TSLATESLA INC COM | Stock | 625 | $262.88K | 0.10% | −31−4.7% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 3,270 | $262.58K | 0.10% | 00.0% | Unchanged | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 7,327 | $232.34K | 0.08% | +7,327 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 371 | $208.98K | 0.08% | −26−6.5% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 281 | $206.93K | 0.08% | +281 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR46434V878 | ULTRA SHORT DUR | 221,346 | $11.2M | 4.47% |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 189,278 | $9.88M | 3.94% |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 9,774 | $496.86K | 0.20% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 4,817 | $226.78K | 0.09% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 206 | $205.27K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 35 | $274.29M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 32 | $250.53M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 38 | $236.59M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 28 | $215.08M | – | SEC |
| Q1 2025 | Apr 28, 2025 | 26 | $171.82M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 27 | $194.03M | vs. Q3 2024 | SEC |
| Q3 2024 | Dec 3, 2024 | 27 | $184.01M | vs. Q2 2024 | SEC |
| Q2 2024 | Dec 3, 2024 | 24 | $171.41M | vs. Q1 2024 | SEC |
| Q1 2024 | Dec 3, 2024 | 23 | $161.47M | – | SEC |
| Q4 2022 | Feb 21, 2023 | 138 | $111.75M | – | SEC |