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Livermore
Livermore
ZHEN

HMV Wealth Advisors, LLC

SEC CIK
0002054904
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
89
+8 vs. Q1 2026
Portfolio value
$256.9M
+$44.0M (+20.7%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of HMV Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072877US SML CP VALU197,200$24.6M9.6%−18,526−8.6%Reduced–
Ea Series Trust02072L532BRID OMN SMA ETF646,657$18.9M7.3%+109,755+20.4%Added–
American Centy ETF Tr025072802INTL SMCP VLU172,213$17.7M6.9%+11,938+7.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF221,622$15.5M6.0%+550.0%Added–
iShares Tr464287150CORE S&P TTL STK92,827$15.2M5.9%−4,937−5.0%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO367,572$14.9M5.8%+23,020+6.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,510$14.3M5.5%−2,505−6.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS215,518$12.7M4.9%+20,498+10.5%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT226,320$7.72M3.0%+32,140+16.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF168,530$7.48M2.9%−16,110−8.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL129,106$6.97M2.7%−2,201−1.7%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF160,005$6.68M2.6%+32,810+25.8%Added–
iShares Tr46435G326CORE MSCI INTL73,605$6.55M2.6%+6,015+8.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF24,800$5.44M2.1%−380−1.5%Reduced–
MIAXMiami International Holdings, Inc.COM137,957$5.13M2.0%+127,274+1,191.4%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE92,514$5.09M2.0%−1,430−1.5%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V122,861$4.93M1.9%+20,059+19.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF57,310$4.08M1.6%+7,435+14.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT77,607$4.01M1.6%+1,705+2.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF45,870$3.76M1.5%+40,600+770.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT29,130$2.81M1.1%−3,055−9.5%Reduced–
LRCXLam Research CorpStock6,392$2.77M1.1%+53+0.8%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF69,293$2.55M1.0%−3,785−5.2%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF60,555$2.35M0.9%+10,695+21.5%Added–
JPMJPMorgan Chase & CoStock6,629$2.17M0.8%+465+7.5%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY43,125$2.14M0.8%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF27,152$2.12M0.8%−935−3.3%Reduced–
AAPLApple Inc.Stock6,367$1.84M0.7%+1,525+31.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150018,425$1.67M0.7%+18,425New–
MPCMarathon Petroleum CorpStock5,673$1.45M0.6%−135−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock12,175$1.43M0.6%00.0%UnchangedHistory
VVisa Inc.Stock4,139$1.42M0.6%+412+11.1%AddedHistory
NVDANVIDIA CorpStock6,516$1.30M0.5%+1,252+23.8%AddedHistory
LLYEli Lilly & CoStock948$1.14M0.4%+91+10.6%AddedHistory
HDHome Depot, Inc.Stock3,088$1.09M0.4%−268−8.0%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF21,823$1.04M0.4%+5,388+32.8%Added–
MSFTMicrosoft CorpStock2,760$1.03M0.4%+437+18.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF30,342$1.03M0.4%+120.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX20,128$1.01M0.4%+2,941+17.1%Added–
GOOGLAlphabet Inc.Stock2,805$1.00M0.4%+906+47.7%AddedHistory
METAMeta Platforms, Inc.Stock1,716$966.6K0.4%+151+9.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,194$942.6K0.4%+6,194New–
AMZNAmazon Com IncStock3,735$890.2K0.3%+474+14.5%AddedHistory
AVGOBroadcom Inc.Stock2,070$781.9K0.3%+496+31.5%AddedHistory
SCHWSchwab Charles CorpStock8,249$761.1K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,423$722.2K0.3%+80+3.4%AddedHistory
UNPUnion Pacific CorpStock2,585$703.1K0.3%+102+4.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF17,432$700.9K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF19,992$695.9K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,216$627.7K0.2%−215−1.4%Reduced–
MAMastercard IncStock1,189$610.7K0.2%−5−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,185$593.0K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX10,655$568.3K0.2%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN5,445$557.0K0.2%+835+18.1%Added–
XOMExxonMobil Holdings CorpCOM3,879$530.3K0.2%+597+18.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,592$460.6K0.2%+88+1.0%Added–
ROPRoper Technologies IncStock1,336$452.1K0.2%−84−5.9%ReducedHistory
GOOGAlphabet Inc.Stock1,269$448.4K0.2%+539+73.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,268$434.7K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock833$424.4K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,650$418.8K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock3,692$418.2K0.2%+384+11.6%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY10,895$405.9K0.2%00.0%Unchanged–
KOCoca Cola CoStock4,850$394.2K0.2%+139+3.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,062$392.9K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,458$390.0K0.2%+14+0.6%Added–
ABTAbbott LaboratoriesStock4,237$384.5K0.1%−1,107−20.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF538$369.5K0.1%+538New–
iShares Tr46432F388MSCI USA VALUE1,811$361.9K0.1%−145−7.4%Reduced–
PLTRPalantir Technologies Inc.Stock3,001$350.1K0.1%+73+2.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,705$337.9K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock659$335.6K0.1%+11+1.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,373$334.2K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF5,500$320.4K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock671$282.2K0.1%+6+0.9%AddedHistory
AEPAmerican Electric Power Co IncStock2,042$279.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,880$277.0K0.1%−60−1.5%ReducedHistory
UNHUnitedHealth Group IncStock662$275.1K0.1%+662NewHistory
SYKStryker CorpStock826$260.1K0.1%−230−21.8%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST8,975$260.0K0.1%+875+10.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,681$258.6K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,951$256.7K0.1%−70−3.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF8,077$256.1K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock260$243.2K0.1%+260NewHistory
Schwab International Equity ETF808524805ETF8,160$226.0K0.1%+8,160New–
CVXChevron CorpStock1,326$219.8K0.1%+188+16.5%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF559$208.0K0.1%+3+0.5%Added–
IBMInternational Business Machines CorpStock730$205.3K0.1%+730NewHistory
GLWCorning IncCOM802$204.9K0.1%+802NewHistory