Livermore

Trace Wealth Advisors, LLC

SEC CIK
0002055838

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC

Positions
69
+3 vs. Q1 2026
Total value
$152.83M
+$19.39M (+14.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Trace Wealth Advisors, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF57,926$21.43M14.03%+1,895+3.4%Added–
AMERICAN CENTY ETF TR025072885US EQT ETF162,744$20.84M13.64%+5,140+3.3%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF183,718$13.09M8.57%+6,760+3.8%Added–
AMERICAN CENTY ETF TR025072703INTL EQT ETF120,786$10.77M7.05%+5,095+4.4%Added–
AMERICAN CENTY ETF TR025072877US SML CP VALU82,839$10.34M6.76%+1,535+1.9%Added–
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT80,713$7.79M5.10%+1,965+2.5%Added–
FLEXSHARES TR33939L100MORNSTAR USMKT24,508$6.77M4.43%00.0%Unchanged–
PGPROCTER & GAMBLE CO COMStock40,977$6.01M3.93%00.0%UnchangedView
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE101,158$5.56M3.64%00.0%Unchanged–
AAPLAPPLE INC COMStock17,647$5.11M3.34%00.0%UnchangedView
CATCATERPILLAR INC COMStock2,757$2.94M1.92%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock2,748$2.57M1.68%00.0%UnchangedView
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF30,929$2.55M1.67%+30.0%Added–
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL44,424$2.4M1.57%00.0%Unchanged–
QCOMQUALCOMM INC COMStock12,493$2.31M1.51%−1,986−13.7%ReducedView
DEDEERE & CO COMStock3,160$2M1.31%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF2,650$1.98M1.29%00.0%UnchangedView
FLEXSHARES TR33939L308MSTAR EMKT FAC24,403$1.89M1.24%00.0%Unchanged–
FLEXSHARES TR33939L803M STAR DEV MKT13,150$1.29M0.84%−282−2.1%Reduced–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF21,245$1.27M0.83%+175+0.8%Added–
GOOGLALPHABET INC CAP STK CL AStock3,274$1.17M0.77%00.0%UnchangedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF4,918$1.16M0.76%00.0%Unchanged–
AMZNAMAZON COM INC COMStock4,514$1.08M0.70%+4+0.1%AddedView
GOOGALPHABET INC CAP STK CL CStock3,022$1.07M0.70%+255+9.2%AddedView
JNJJOHNSON & JOHNSON COMStock3,969$1.01M0.66%−9−0.2%ReducedView
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,434$972.95K0.64%00.0%Unchanged–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF11,114$930.8K0.61%00.0%Unchanged–
ISHARES MSCI EAFE ETF464287465ETF8,765$910.51K0.60%00.0%Unchanged–
ISHARES SELECT DIVIDEND ETF464287168ETF5,804$907.17K0.59%00.0%Unchanged–
CSCOCISCO SYS INC COMStock7,671$901.04K0.59%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,347$674.03K0.44%00.0%UnchangedView
BXBLACKSTONE INCCOM5,300$623.65K0.41%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock1,631$608.4K0.40%00.0%UnchangedView
ISHARES TR464288356CALIF MUN BD ETF10,452$602.45K0.39%00.0%Unchanged–
FLEXSHARES TR33939L407MORNSTAR UPSTR12,114$596.98K0.39%00.0%Unchanged–
RTXRTX CORPORATION COMStock3,010$571.09K0.37%00.0%UnchangedView
FLEXSHARES TR33939L506IBOXX 3R TARGT22,456$536.92K0.35%−2,151−8.7%Reduced–
SCHWCHARLES SCHWAB CORP (THE) COMStock5,200$479.8K0.31%00.0%UnchangedView
AMATAPPLIED MATLS INC COMStock653$472.12K0.31%+3+0.5%AddedView
ISHARES TR464287234MSCI EMG MKT ETF6,675$456.64K0.30%00.0%Unchanged–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF1,950$424.96K0.28%00.0%Unchanged–
DVNDEVON ENERGY CORP NEW COMStock10,200$421.46K0.28%00.0%UnchangedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF5,196$418.64K0.27%+3,897+300.0%Added–
MOALTRIA GROUP INC COMStock5,617$404.11K0.26%−580−9.4%ReducedView
ABBVABBVIE INC COMStock1,575$396.33K0.26%−25−1.6%ReducedView
FISVFISERV INC COMStock7,815$383.33K0.25%00.0%UnchangedView
OREALTY INCOME CORP COMREIT6,000$371.76K0.24%00.0%UnchangedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR769$367.25K0.24%−11−1.4%ReducedView
BMYBRISTOL-MYERS SQUIBB CO COMStock6,000$345.72K0.23%00.0%UnchangedView
WMTWALMART INC COMStock3,044$344.76K0.23%00.0%UnchangedView
DISDISNEY WALT CO COMStock3,562$342.84K0.22%00.0%UnchangedView
PEPPEPSICO INC COMStock2,531$342.7K0.22%00.0%UnchangedView
HOODROBINHOOD MKTS INC COM CL AStock3,000$300.84K0.20%00.0%UnchangedView
NVSNOVARTIS AG SPONSORED ADRADR1,825$286.01K0.19%00.0%UnchangedView
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF3,750$284.55K0.19%00.0%Unchanged–
FLEXSHARES TR33939L795STOXX GLOBR INF4,421$283.48K0.19%00.0%Unchanged–
PFEPFIZER INC COMStock11,000$264.88K0.17%00.0%UnchangedView
GEGE AEROSPACE COM NEWStock687$256.75K0.17%+687NewView
MSMORGAN STANLEY COM NEWStock1,200$250.85K0.16%+1,200NewView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF800$242.5K0.16%00.0%Unchanged–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT1,120$238.3K0.16%00.0%Unchanged–
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631ETF795$225.61K0.15%00.0%Unchanged–
JPMJPMORGAN CHASE & CO COMStock671$219.64K0.14%+671NewView
WISDOMTREE TR97717W802ITL HIGH DIV FD4,000$216.44K0.14%00.0%Unchanged–
NVDANVIDIA CORPORATION COMStock1,032$206.49K0.14%+1,032NewView
GEVGE VERNOVA INC COMStock174$204.43K0.13%+174NewView
SANASANA BIOTECHNOLOGY INCCOM16,000$55.84K0.04%00.0%UnchangedView
UWMCUWM HOLDINGS CORPORATIONCOM CL A22,500$51.53K0.03%00.0%UnchangedView
SNAPSNAP INC CL AStock10,000$44.4K0.03%+10,000NewView

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Trace Wealth Advisors, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
PLTRPALANTIR TECHNOLOGIES INC CL AStock1,534$224.39K0.17%
TAT&T INC COMStock7,370$213.66K0.16%
ZBHZIMMER BIOMET HOLDINGS INC COMStock2,300$207.97K0.16%

13F filings by quarter

Trace Wealth Advisors, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 28, 202669$152.83Mvs. Q1 2026SEC
Q1 2026May 14, 202666$133.44Mvs. Q4 2025SEC
Q4 2025Feb 12, 202670$138.42Mvs. Q3 2025SEC
Q3 2025Nov 5, 202568$133.77Mvs. Q2 2025SEC
Q2 2025Aug 14, 202557$122.41Mvs. Q1 2025SEC
Q1 2025May 15, 202557$112.2Mvs. Q4 2024SEC
Q4 2024Feb 14, 202556$111.58M–SEC