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Livermore
Livermore
ZHEN

Boulder Wealth Advisors, LLC

SEC CIK
0001874080
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
32
−6 vs. Q4 2025
Portfolio value
$250.5M
+$13.9M (+5.9%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Boulder Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF1,617,555$40.6M16.2%+31,222+2.0%Added–
iShares Core S&P 500 ETF464287200ETF52,321$34.2M13.6%−17,465−25.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF150,681$28.9M11.5%+3,785+2.6%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF550,343$26.2M10.4%+62,161+12.7%Added–
iShares Russell 1000 Growth ETF464287614ETF54,820$23.4M9.3%−5,936−9.8%Reduced–
AVGOBroadcom Inc.Stock73,835$22.9M9.1%+66,760+943.6%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR221,346$11.2M4.5%+221,346New–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR189,278$9.88M3.9%+153,032+422.2%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL192,536$9.82M3.9%+110,337+134.2%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF340,188$9.24M3.7%−5,020−1.5%Reduced–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF250,801$6.59M2.6%+168,317+204.1%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF130,149$6.51M2.6%−23,216−15.1%Reduced–
AAPLApple Inc.Stock17,286$4.39M1.8%+9,783+130.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL42,588$3.99M1.6%+42,588New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,339$3.26M1.3%−10,877−24.6%Reduced–
iShares Tr46435G425ESG AWR MSCI USA13,661$1.93M0.8%−21,566−61.2%Reduced–
BRK.BBerkshire Hathaway IncStock3,794$1.82M0.7%−496−11.6%ReducedHistory
MSFTMicrosoft CorpStock2,552$944.8K0.4%−146−5.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,933$555.9K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,126$545.2K0.2%−317−9.2%ReducedHistory
GOOGAlphabet Inc.Stock1,814$520.5K0.2%+30+1.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF787$511.6K0.2%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,774$496.9K0.2%−587−5.7%Reduced–
Vanguard S&P 500 ETF922908363ETF513$306.5K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock1,391$289.7K0.1%−281−16.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,482$266.5K0.1%−4−0.1%Reduced–
XELXcel Energy IncStock3,270$259.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock656$243.9K0.1%+51+8.4%AddedHistory
JPMJPMorgan Chase & CoStock820$241.3K0.1%+46+5.9%AddedHistory
METAMeta Platforms, Inc.Stock397$227.2K0.1%−26−6.1%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,817$226.8K0.1%−116,833−96.0%Reduced–
COSTCostco Wholesale CorpStock206$205.3K0.1%+206NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Boulder Wealth Advisors, LLC in Q1 2026
SecurityClassPutsCalls
NVIDIA Corporation67066G954PUT$339.6K–

Sold out since Q4 2025 (9)

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

Positions of Boulder Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Capital Group Growth ETF14020G101SHS CREAT UNIT143,890$6.40M2.7%–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF121,969$3.11M1.3%–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF18,460$1.66M0.7%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,492$478.7K0.2%–
Vanguard World FD921910840MEGA CAP VAL ETF2,496$352.3K0.1%–
Invesco QQQ Trust Series I46090E103ETF513$315.1K0.1%–
USOUnited States Oil Fund, LPUNITS31$626<0.1%History
PFEPfizer IncStock58$612<0.1%History
GRABGrab Holdings LtdCLASS A ORD100$46<0.1%History