Boulder Wealth Advisors, LLC
- SEC CIK
- 0001874080
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- +3 vs. Q1 2026
- Portfolio value
- $274.3M
- +$23.8M (+9.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 281 | $206.9K | 0.1% | +281 | New | – |
| METAMeta Platforms, Inc. | Stock | 371 | $209.0K | 0.1% | −26−6.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,327 | $232.3K | 0.1% | +7,327 | New | – |
| XELXcel Energy Inc | Stock | 3,270 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 625 | $262.9K | 0.1% | −31−4.7% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,968 | $263.7K | 0.1% | +2,968 | New | History |
| AMZNAmazon Com Inc | Stock | 1,156 | $275.5K | 0.1% | −235−16.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 854 | $279.4K | 0.1% | +34+4.1% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,813 | $293.6K | 0.1% | +5,813 | New | – |
| DELLDell Technologies Inc. | Stock | 701 | $302.4K | 0.1% | +701 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 513 | $352.3K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,768 | $553.8K | 0.2% | −358−11.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 787 | $587.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,850 | $653.7K | 0.2% | +36+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,933 | $690.8K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,608 | $972.9K | 0.4% | +56+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,832 | $1.45M | 0.5% | +16,832 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,531 | $1.56M | 0.6% | −162,005−84.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,571 | $1.79M | 0.7% | −223−5.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,661 | $2.24M | 0.8% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 87,133 | $2.25M | 0.8% | +87,133 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,231 | $2.39M | 0.9% | +23,749+682.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,844 | $4.15M | 1.5% | +1,505+4.5% | Added | – |
| AAPLApple Inc. | Stock | 15,299 | $4.43M | 1.6% | −1,987−11.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 130,633 | $6.62M | 2.4% | +484+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,989 | $7.03M | 2.6% | +18,989 | New | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 316,322 | $8.35M | 3.0% | +65,521+26.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 91,302 | $9.71M | 3.5% | +48,714+114.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 377,874 | $10.4M | 3.8% | +37,686+11.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 69,030 | $26.1M | 9.5% | −4,805−6.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 222,414 | $27.6M | 10.1% | +3,134+1.4% | AddedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 565,247 | $30.5M | 11.1% | +14,904+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 154,582 | $33.9M | 12.4% | +3,901+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,251 | $39.9M | 14.5% | +930+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,641,481 | $47.5M | 17.3% | +23,926+1.5% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 221,346 | $11.2M | 4.5% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 189,278 | $9.88M | 3.9% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,774 | $496.9K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,817 | $226.8K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 206 | $205.3K | 0.1% | History |