FORM Wealth Advisors, LLC
- SEC CIK
- 0002053294
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 58
- −1 vs. Q4 2025
- Portfolio value
- $853.6M
- −$613.2K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 297,706 | $194.5M | 22.8% | +13,834+4.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,268,468 | $132.0M | 15.5% | +72,671+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,337,502 | $121.1M | 14.2% | −61,938−4.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 800,452 | $55.8M | 6.5% | +260,335+48.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 506,437 | $50.3M | 5.9% | −271,833−34.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 715,444 | $50.2M | 5.9% | +124,297+21.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,147 | $45.1M | 5.3% | +1,649+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 596,597 | $40.3M | 4.7% | −90,679−13.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 585,477 | $29.6M | 3.5% | +585,477 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,077 | $27.0M | 3.2% | −750−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 245,164 | $21.3M | 2.5% | +98,487+67.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 160,187 | $15.3M | 1.8% | −62,136−27.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 159,378 | $12.5M | 1.5% | −224,801−58.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 235,560 | $8.68M | 1.0% | −21,551−8.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,954 | $6.55M | 0.8% | +4,524+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 313,227 | $6.39M | 0.7% | −153,701−32.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 66,724 | $6.27M | 0.7% | +5,755+9.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,570 | $3.29M | 0.4% | −322−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,184 | $3.07M | 0.4% | −1,068−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,230 | $1.79M | 0.2% | −388−4.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,831 | $1.65M | 0.2% | −311−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 5,793 | $1.47M | 0.2% | −132−2.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,679 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,422 | $1.30M | 0.2% | −261−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,470 | $1.27M | 0.1% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $1.26M | 0.1% | −55−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,969 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,575 | $953.0K | 0.1% | −32−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,031 | $930.3K | 0.1% | −10,222−50.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,982 | $722.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,002 | $674.8K | 0.1% | −10.0% | Reduced | History |
| MGEEMge Energy Inc | COM | 8,558 | $661.4K | 0.1% | +8+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,624 | $579.1K | 0.1% | −216−11.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,665 | $534.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,532 | $524.0K | 0.1% | −57−2.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,398 | $494.0K | 0.1% | −910−14.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,560 | $473.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 454 | $452.4K | 0.1% | +212+87.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,567 | $437.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 4,086 | $415.9K | <0.1% | +10+0.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,762 | $399.9K | <0.1% | +8+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,607 | $352.4K | <0.1% | −186−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 1,790 | $345.3K | <0.1% | −240−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,351 | $344.1K | <0.1% | −37−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,790 | $323.1K | <0.1% | −46−1.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,450 | $319.3K | <0.1% | −475−9.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,636 | $310.1K | <0.1% | +3+0.2% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,815 | $296.1K | <0.1% | +74+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,638 | $285.7K | <0.1% | −48−2.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 930 | $271.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,051 | $271.0K | <0.1% | +101+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,836 | $265.1K | <0.1% | +1+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $254.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,176 | $252.1K | <0.1% | +91+1.1% | Added | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 13,529 | $224.5K | <0.1% | +190+1.4% | Added | – |
| EXCExelon Corp | Stock | 4,451 | $218.2K | <0.1% | +4,451 | New | History |
| BMOBank of Montreal | COM | 1,527 | $206.6K | <0.1% | −24−1.5% | Reduced | History |
| PBIPitney Bowes Inc | COM | 14,684 | $162.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 3,562 | $286.1K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,444 | $228.9K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 836 | $215.0K | <0.1% | History |