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.
- Positions
- 89
- +8 vs. Q1 2026
- Portfolio value
- $256.9M
- +$44.0M (+20.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 802 | $204.9K | 0.1% | +802 | New | History |
| IBMInternational Business Machines Corp | Stock | 730 | $205.3K | 0.1% | +730 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 559 | $208.0K | 0.1% | +3+0.5% | Added | – |
| CVXChevron Corp | Stock | 1,326 | $219.8K | 0.1% | +188+16.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 8,160 | $226.0K | 0.1% | +8,160 | New | – |
| COSTCostco Wholesale Corp | Stock | 260 | $243.2K | 0.1% | +260 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,077 | $256.1K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,951 | $256.7K | 0.1% | −70−3.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,681 | $258.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,975 | $260.0K | 0.1% | +875+10.8% | Added | – |
| SYKStryker Corp | Stock | 826 | $260.1K | 0.1% | −230−21.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 662 | $275.1K | 0.1% | +662 | New | History |
| NFLXNetflix Inc | Stock | 3,880 | $277.0K | 0.1% | −60−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,042 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 671 | $282.2K | 0.1% | +6+0.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $320.4K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $334.2K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 659 | $335.6K | 0.1% | +11+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,705 | $337.9K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,001 | $350.1K | 0.1% | +73+2.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,811 | $361.9K | 0.1% | −145−7.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $369.5K | 0.1% | +538 | New | – |
| ABTAbbott Laboratories | Stock | 4,237 | $384.5K | 0.1% | −1,107−20.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,458 | $390.0K | 0.2% | +14+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $392.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,850 | $394.2K | 0.2% | +139+3.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,895 | $405.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,692 | $418.2K | 0.2% | +384+11.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $418.8K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 833 | $424.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $434.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,269 | $448.4K | 0.2% | +539+73.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,336 | $452.1K | 0.2% | −84−5.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,592 | $460.6K | 0.2% | +88+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,879 | $530.3K | 0.2% | +597+18.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,445 | $557.0K | 0.2% | +835+18.1% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $568.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,189 | $610.7K | 0.2% | −5−0.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,216 | $627.7K | 0.2% | −215−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,992 | $695.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,432 | $700.9K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,585 | $703.1K | 0.3% | +102+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,423 | $722.2K | 0.3% | +80+3.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,249 | $761.1K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,070 | $781.9K | 0.3% | +496+31.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,735 | $890.2K | 0.3% | +474+14.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,194 | $942.6K | 0.4% | +6,194 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,716 | $966.6K | 0.4% | +151+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,805 | $1.00M | 0.4% | +906+47.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,128 | $1.01M | 0.4% | +2,941+17.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,342 | $1.03M | 0.4% | +120.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,760 | $1.03M | 0.4% | +437+18.8% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,823 | $1.04M | 0.4% | +5,388+32.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,088 | $1.09M | 0.4% | −268−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 948 | $1.14M | 0.4% | +91+10.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,516 | $1.30M | 0.5% | +1,252+23.8% | Added | History |
| VVisa Inc. | Stock | 4,139 | $1.42M | 0.6% | +412+11.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,175 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,673 | $1.45M | 0.6% | −135−2.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,425 | $1.67M | 0.7% | +18,425 | New | – |
| AAPLApple Inc. | Stock | 6,367 | $1.84M | 0.7% | +1,525+31.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,152 | $2.12M | 0.8% | −935−3.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,125 | $2.14M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,629 | $2.17M | 0.8% | +465+7.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,555 | $2.35M | 0.9% | +10,695+21.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,293 | $2.55M | 1.0% | −3,785−5.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 6,392 | $2.77M | 1.1% | +53+0.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,130 | $2.81M | 1.1% | −3,055−9.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 45,870 | $3.76M | 1.5% | +40,600+770.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 77,607 | $4.01M | 1.6% | +1,705+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,310 | $4.08M | 1.6% | +7,435+14.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 122,861 | $4.93M | 1.9% | +20,059+19.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,514 | $5.09M | 2.0% | −1,430−1.5% | Reduced | – |
| MIAXMiami International Holdings, Inc. | COM | 137,957 | $5.13M | 2.0% | +127,274+1,191.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,800 | $5.44M | 2.1% | −380−1.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 73,605 | $6.55M | 2.6% | +6,015+8.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 160,005 | $6.68M | 2.6% | +32,810+25.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 129,106 | $6.97M | 2.7% | −2,201−1.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 168,530 | $7.48M | 2.9% | −16,110−8.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 226,320 | $7.72M | 3.0% | +32,140+16.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 215,518 | $12.7M | 4.9% | +20,498+10.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,510 | $14.3M | 5.5% | −2,505−6.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 367,572 | $14.9M | 5.8% | +23,020+6.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,827 | $15.2M | 5.9% | −4,937−5.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 221,622 | $15.5M | 6.0% | +550.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,213 | $17.7M | 6.9% | +11,938+7.4% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 646,657 | $18.9M | 7.3% | +109,755+20.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 197,200 | $24.6M | 9.6% | −18,526−8.6% | Reduced | – |