W ADVISORS, LLC
- SEC CIK
- 0001929907
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC
- Positions
- 153
- +12 vs. Q1 2026
- Total value
- $219.92M
- +$24.85M (+12.7%) 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 |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 116,249 | $15.99M | 7.27% | −1,648−1.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 42,042 | $12.17M | 5.53% | +1,458+3.6% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,997 | $11.23M | 5.11% | +2,849+23.5% | Added | – |
| MRKMERCK & CO INC COM | Stock | 72,472 | $9.31M | 4.23% | −91−0.1% | Reduced | View |
| ISHARES S&P 100 ETF464287101 | ETF | 20,714 | $7.58M | 3.45% | −1,698−7.6% | Reduced | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 47,110 | $6.25M | 2.84% | −6,189−11.6% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,370 | $6.25M | 2.84% | +10.0% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 26,920 | $6.11M | 2.78% | −2,387−8.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 16,081 | $6M | 2.73% | −34−0.2% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 48,176 | $5.98M | 2.72% | +36,132+300.0% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 25,182 | $5.96M | 2.71% | +75+0.3% | Added | – |
| XOMEXXON MOBIL CORP | COM | 35,530 | $4.86M | 2.21% | +102+0.3% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 18,049 | $4.38M | 1.99% | −501−2.7% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 32,280 | $4.02M | 1.83% | −296−0.9% | Reduced | – |
| ISHARES TR464287721 | U.S. TECH ETF | 14,834 | $3.74M | 1.70% | −70.0% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 29,065 | $3.47M | 1.58% | +25,612+741.7% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 41,539 | $3.18M | 1.45% | −12,276−22.8% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 15,063 | $3.01M | 1.37% | +185+1.2% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 44,243 | $3.01M | 1.37% | −231−0.5% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 62,058 | $2.86M | 1.30% | +16,419+36.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,933 | $2.84M | 1.29% | +122+1.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,746 | $2.54M | 1.15% | −26−0.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 9,238 | $2.35M | 1.07% | +10.0% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 13,764 | $2.18M | 0.99% | +182+1.3% | Added | – |
| MSMORGAN STANLEY COM NEW | Stock | 9,934 | $2.08M | 0.94% | −151−1.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 8,658 | $2.06M | 0.94% | −5−0.1% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 24,483 | $2.03M | 0.92% | −7,181−22.7% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 21,874 | $1.78M | 0.81% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,489 | $1.78M | 0.81% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 15,662 | $1.77M | 0.81% | +2,406+18.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,661 | $1.77M | 0.80% | −452−21.4% | Reduced | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 32,933 | $1.67M | 0.76% | +8,587+35.3% | Added | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 39,108 | $1.64M | 0.74% | −155−0.4% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 48,852 | $1.55M | 0.70% | +1,893+4.0% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 14,948 | $1.44M | 0.66% | 00.0% | Unchanged | – |
| INTCINTEL CORP COM | Stock | 9,857 | $1.38M | 0.63% | +133+1.4% | Added | View |
| KRKROGER CO COM | Stock | 23,880 | $1.33M | 0.60% | +50+0.2% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 12,215 | $1.31M | 0.60% | −2,505−17.0% | Reduced | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 24,852 | $1.31M | 0.60% | −6,019−19.5% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 7,957 | $1.3M | 0.59% | −85−1.1% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 3,668 | $1.26M | 0.57% | −739−16.8% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,223 | $1.25M | 0.57% | +15+0.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 8,466 | $1.24M | 0.56% | +2,416+39.9% | Added | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 51,769 | $1.2M | 0.54% | +550+1.1% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 11,098 | $1.14M | 0.52% | 00.0% | Unchanged | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,047 | $1.11M | 0.50% | −4,515−47.2% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 9,424 | $1.11M | 0.50% | −1,535−14.0% | Reduced | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 2,512 | $1.07M | 0.49% | +244+10.8% | Added | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 18,519 | $1.07M | 0.49% | +308+1.7% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,689 | $1.01M | 0.46% | +9,695+486.2% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,207 | $970.15K | 0.44% | 00.0% | Unchanged | – |
| NEENEXTERA ENERGY INC COM | Stock | 10,717 | $940.63K | 0.43% | +300+2.9% | Added | View |
| TSLATESLA INC COM | Stock | 2,199 | $924.9K | 0.42% | +85+4.0% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 3,387 | $915.61K | 0.42% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 17,196 | $866.16K | 0.39% | +1,590+10.2% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 12,386 | $847.33K | 0.39% | 00.0% | Unchanged | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 22,287 | $815.7K | 0.37% | +22,287 | New | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,313 | $787.97K | 0.36% | −21−0.4% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,252 | $769.23K | 0.35% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,156 | $761.78K | 0.35% | −7−0.3% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 9,764 | $757.1K | 0.34% | 00.0% | Unchanged | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 10,443 | $744.09K | 0.34% | +101+1.0% | Added | – |
| HDHOME DEPOT INC COM | Stock | 2,098 | $739.92K | 0.34% | +7+0.3% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 9,697 | $734.94K | 0.33% | 00.0% | Unchanged | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 7,267 | $729.24K | 0.33% | −2,975−29.0% | Reduced | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 22,135 | $703.45K | 0.32% | +876+4.1% | Added | – |
| SOSOUTHERN CO COM | Stock | 7,271 | $695.91K | 0.32% | +128+1.8% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,190 | $691.28K | 0.31% | +48+4.2% | Added | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 15,788 | $680.62K | 0.31% | −9,442−37.4% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 7,194 | $679.98K | 0.31% | +407+6.0% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 6,953 | $670.69K | 0.30% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 2,648 | $666.25K | 0.30% | +102+4.0% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,633 | $661.89K | 0.30% | +351+2.3% | Added | View |
| BLKBLACKROCK INC COM | Stock | 666 | $640.4K | 0.29% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 533 | $639.3K | 0.29% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 631 | $637.69K | 0.29% | +8+1.3% | Added | View |
| TAT&T INC COM | Stock | 29,408 | $608.74K | 0.28% | +398+1.4% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 4,851 | $589.01K | 0.27% | 00.0% | Unchanged | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 601 | $587.85K | 0.27% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,073 | $583.07K | 0.27% | +109+5.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,518 | $567.37K | 0.26% | −21−1.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,098 | $549.43K | 0.25% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,457 | $539.15K | 0.25% | +84+6.1% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,218 | $533.5K | 0.24% | +233+7.8% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,230 | $530.7K | 0.24% | +1,230 | New | View |
| MAAMID-AMER APT CMNTYS INC | COM | 3,791 | $526.78K | 0.24% | +68+1.8% | Added | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 6,342 | $523.98K | 0.24% | +5,285+500.0% | Added | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 2,552 | $509.84K | 0.23% | +10.0% | Added | – |
| TXNTEXAS INSTRS INC COM | Stock | 1,690 | $503.74K | 0.23% | +510+43.2% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 14,634 | $487.17K | 0.22% | +1,200+8.9% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 926 | $483.78K | 0.22% | −30−3.1% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,878 | $472.77K | 0.21% | +2+0.1% | Added | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 16,668 | $467.54K | 0.21% | +16,668 | New | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 1,377 | $466.42K | 0.21% | 00.0% | Unchanged | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,434 | $450.99K | 0.21% | +1+0.1% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 3,274 | $447.92K | 0.20% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 375 | $440.57K | 0.20% | 00.0% | Unchanged | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 1,974 | $436.65K | 0.20% | +24+1.2% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 5,647 | $435.44K | 0.20% | 00.0% | Unchanged | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 18,944 | $431.54K | 0.20% | +3,876+25.7% | Added | – |
Sold out since Q1 2026 (4)
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 FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 7,234 | $375.66K | 0.19% |
| ISHARES TR46435G672 | CORE INTL AGGR | 6,729 | $336.72K | 0.17% |
| HSYHERSHEY CO | COM | 1,070 | $222.44K | 0.11% |
| CVSCVS HEALTH CORP COM | Stock | 2,811 | $201.9K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 153 | $219.92M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 141 | $195.07M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 141 | $198.82M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 138 | $189.87M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 126 | $174.34M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 119 | $159.75M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 115 | $161.65M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 117 | $162.4M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 112 | $152.47M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 109 | $145.83M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 111 | $134.95M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 99 | $121.68M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 103 | $127.64M | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 7, 2023 | 100 | $121.09M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 105 | $120.02M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 97 | $107.46M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 26, 2022 | 104 | $115.61M | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 26, 2022 | 110 | $132.25M | vs. Q4 2021 | SEC |
| Q4 2021 | Aug 15, 2022 | 104 | $134.12M | – | SEC |