HighRoad Wealth Advisors, LLC
- SEC CIK
- 0002079807
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- +1 vs. Q1 2026
- Portfolio value
- $118.6M
- +$16.2M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,626 | $35.5M | 29.9% | +307+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 136,787 | $12.5M | 10.6% | +19,470+16.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,600 | $12.2M | 10.3% | +220+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,925 | $10.3M | 8.7% | +3,401+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,450 | $9.32M | 7.9% | −203−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,426 | $8.31M | 7.0% | +131+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,596 | $8.27M | 7.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,115 | $3.71M | 3.1% | +1,760+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,301 | $1.59M | 1.3% | −185−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,078 | $1.29M | 1.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 14,300 | $1.28M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,117 | $1.19M | 1.0% | −17−0.4% | Reduced | History |
| CMICummins Inc | Stock | 1,650 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 935 | $995.7K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,159 | $984.0K | 0.8% | −64−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,161 | $975.4K | 0.8% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $839.0K | 0.7% | +13+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,975 | $736.6K | 0.6% | −140−6.6% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,750 | $650.2K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,533 | $644.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,022 | $596.5K | 0.5% | −93−2.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,424 | $576.3K | 0.5% | −80−0.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,750 | $568.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,758 | $521.1K | 0.4% | −131−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,314 | $486.4K | 0.4% | +35+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,004 | $477.7K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,106 | $362.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,528 | $303.9K | 0.3% | −90−2.5% | ReducedConverted for a 6-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 1,050 | $295.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,542 | $287.9K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 750 | $258.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 500 | $254.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 607 | $222.0K | 0.2% | +607 | New | – |
| CSCOCisco Systems, Inc. | Stock | 1,890 | $222.0K | 0.2% | +1,890 | New | History |
| CBChubb Ltd | Stock | 647 | $220.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,057 | $211.6K | 0.2% | −182−14.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 502 | $205.4K | 0.2% | +502 | New | – |
| SVCService Properties Trust | COM SH BEN INT | 15,500 | $26.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.