HMV Wealth Advisors, LLC
- SEC CIK
- 0002054904
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 79
- −1 vs. Q1 2025
- Portfolio value
- $152.5M
- +$26.5M (+21.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 1,182 | $203.8K | 0.1% | −3,046−72.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 696 | $205.2K | 0.1% | +696 | New | History |
| COSTCostco Wholesale Corp | Stock | 213 | $210.9K | 0.1% | +213 | New | History |
| UNHUnitedHealth Group Inc | Stock | 700 | $218.4K | 0.1% | −1,127−61.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,956 | $221.4K | 0.1% | +1,956 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,535 | $223.2K | 0.1% | +3,535 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,677 | $229.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,725 | $240.2K | 0.2% | −3,770−32.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,681 | $251.7K | 0.2% | −49−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,031 | $261.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,764 | $270.3K | 0.2% | −741−21.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,705 | $271.5K | 0.2% | +6,705 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $279.2K | 0.2% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,021 | $281.1K | 0.2% | −714−26.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $296.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,227 | $300.2K | 0.2% | −529−19.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $304.7K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 648 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,674 | $330.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,977 | $348.4K | 0.2% | −4,760−70.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $353.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,495 | $397.4K | 0.3% | +11,495 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 2,961 | $403.6K | 0.3% | −1,157−28.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,056 | $417.8K | 0.3% | −1,279−54.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,295 | $421.9K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,574 | $433.9K | 0.3% | −1,188−43.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,311 | $435.2K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,965 | $462.2K | 0.3% | +15,965 | New | – |
| ACNAccenture plc | Stock | 1,673 | $500.0K | 0.3% | −620−27.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,084 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,760 | $516.6K | 0.3% | +4,940+84.9% | Added | – |
| NFLXNetflix Inc | Stock | 394 | $527.6K | 0.3% | +6+1.5% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $573.3K | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,793 | $579.9K | 0.4% | −423−13.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,551 | $586.9K | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 6,394 | $622.4K | 0.4% | −4,888−43.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,712 | $628.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,540 | $630.4K | 0.4% | +2,580+25.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $647.5K | 0.4% | +150+12.7% | Added | History |
| LLYEli Lilly & Co | Stock | 845 | $658.7K | 0.4% | −759−47.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,234 | $709.5K | 0.5% | −10,494−76.4% | Reduced | History |
| TAT&T Inc. | Stock | 25,725 | $744.5K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,343 | $754.7K | 0.5% | −1,073−44.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,598 | $761.4K | 0.5% | +226+4.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,491 | $774.7K | 0.5% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,434 | $812.8K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,029 | $834.6K | 0.5% | +522+4.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,055 | $855.4K | 0.6% | −76,460−76.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 5,967 | $991.2K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34,905 | $1.03M | 0.7% | −7,900−18.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,412 | $1.20M | 0.8% | −1,553−39.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,355 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,255 | $1.29M | 0.8% | −23,871−35.0% | Reduced | – |
| VVisa Inc. | Stock | 3,673 | $1.30M | 0.9% | −615−14.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,577 | $1.36M | 0.9% | −7,318−46.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,938 | $1.43M | 0.9% | −1,230−38.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,255 | $1.81M | 1.2% | −130−2.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,900 | $1.90M | 1.2% | +43,900 | New | – |
| AAPLApple Inc. | Stock | 9,828 | $2.02M | 1.3% | −5,723−36.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,810 | $2.25M | 1.5% | +21,955+202.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,533 | $2.31M | 1.5% | −130−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,675 | $2.56M | 1.7% | −9,720−22.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,864 | $2.59M | 1.7% | +7,202+28.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,190 | $2.75M | 1.8% | +48,190 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 96,595 | $2.85M | 1.9% | −4,805−4.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,037 | $3.22M | 2.1% | +425+0.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 101,879 | $3.35M | 2.2% | +17,281+20.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,068 | $3.89M | 2.6% | +18,228+24.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,845 | $4.72M | 3.1% | +25,845 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80,024 | $4.79M | 3.1% | +9,261+13.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 133,683 | $5.73M | 3.8% | +4,565+3.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 180,577 | $6.47M | 4.2% | +17,860+11.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 223,058 | $6.62M | 4.3% | +44,117+24.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,736 | $6.85M | 4.5% | +14,300+39.2% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 368,364 | $7.51M | 4.9% | −48,238−11.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 105,110 | $8.33M | 5.5% | +32,650+45.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,546 | $11.1M | 7.3% | +14,175+63.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 230,697 | $12.4M | 8.2% | +65,500+39.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 162,776 | $14.8M | 9.7% | +90,131+124.1% | Added | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,551 | $1.87M | 1.5% | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,820 | $636.0K | 0.5% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,330 | $412.8K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,209 | $394.5K | 0.3% | – |
| PRUPrudential Financial Inc | Stock | 2,655 | $296.5K | 0.2% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,914 | $288.8K | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 1,204 | $221.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $214.7K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,249 | $207.1K | 0.2% | History |
| BACBank of America Corp | Stock | 4,947 | $206.4K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,095 | $113.3K | 0.1% | – |