Hardworking Capital Advisors, LLC
- SEC CIK
- 0002098583
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 83
- −1 vs. Q4 2025
- Portfolio value
- $106.8M
- −$3.27M (−3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 175,740 | $8.89M | 8.3% | −9,709−5.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,354 | $6.07M | 5.7% | −161−0.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 105,732 | $5.30M | 5.0% | −3,656−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,506 | $4.70M | 4.4% | −15−0.1% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 79,985 | $3.92M | 3.7% | −1,894−2.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 86,720 | $3.87M | 3.6% | −1,010−1.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 82,412 | $3.80M | 3.6% | −974−1.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,060 | $2.91M | 2.7% | +1,905+3.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,260 | $2.86M | 2.7% | −531−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,336 | $2.78M | 2.6% | −672−4.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,726 | $2.73M | 2.6% | +217+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,422 | $2.13M | 2.0% | −294−3.8% | Reduced | History |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 124,163 | $2.12M | 2.0% | +34,279+38.1% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 45,546 | $2.00M | 1.9% | −143−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,805 | $1.78M | 1.7% | +266+5.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,064 | $1.61M | 1.5% | +20.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,867 | $1.53M | 1.4% | −2,443−15.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,328 | $1.52M | 1.4% | −359−7.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,515 | $1.45M | 1.4% | −2,580−15.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,541 | $1.34M | 1.3% | +148+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,196 | $1.30M | 1.2% | +8+0.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,174 | $1.26M | 1.2% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 27,383 | $1.24M | 1.2% | +2,065+8.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,653 | $1.20M | 1.1% | −1,438−13.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,693 | $1.19M | 1.1% | −205−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,878 | $1.19M | 1.1% | −224−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,922 | $1.15M | 1.1% | +10+0.5% | Added | – |
| ROLRollins Inc | COM | 21,304 | $1.14M | 1.1% | +8,894+71.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,504 | $1.12M | 1.1% | +56+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 7,086 | $1.02M | 1.0% | +89+1.3% | Added | History |
| PSAPublic Storage | COM | 3,696 | $1.00M | 0.9% | +8+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,003 | $999.5K | 0.9% | −5−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,603 | $977.2K | 0.9% | +169+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,648 | $943.1K | 0.9% | +513+45.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,733 | $912.4K | 0.9% | −747−16.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,655 | $908.1K | 0.9% | −127−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,125 | $901.1K | 0.8% | +664+12.2% | Added | History |
| FASTFastenal Co | Stock | 19,378 | $899.1K | 0.8% | +16+0.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,529 | $887.6K | 0.8% | −292−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 11,463 | $871.8K | 0.8% | −433−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,593 | $859.5K | 0.8% | +15+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,251 | $846.1K | 0.8% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,473 | $813.2K | 0.8% | +60+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,882 | $788.8K | 0.7% | +649+20.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 15,202 | $766.8K | 0.7% | +2,184+16.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 7,900 | $761.9K | 0.7% | +181+2.3% | Added | History |
| AZOAutoZone Inc | COM | 224 | $756.6K | 0.7% | +5+2.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,598 | $747.5K | 0.7% | +656+3.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,723 | $672.6K | 0.6% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 1,220 | $657.7K | 0.6% | +23+1.9% | Added | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 23,092 | $636.6K | 0.6% | +672+3.0% | Added | – |
| TJXTJX Companies Inc | Stock | 3,968 | $633.7K | 0.6% | +842+26.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,102 | $629.6K | 0.6% | +374+2.9% | Added | – |
| MMM3M Co | Stock | 4,084 | $593.1K | 0.6% | +92+2.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 7,766 | $562.7K | 0.5% | −162−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,106 | $543.7K | 0.5% | +5+0.5% | Added | History |
| CORCencora, Inc. | Stock | 1,727 | $542.6K | 0.5% | −7−0.4% | Reduced | History |
| VVisa Inc. | Stock | 1,794 | $542.3K | 0.5% | +22+1.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 7,981 | $537.1K | 0.5% | +7,981 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 8,360 | $521.8K | 0.5% | +8,360 | New | History |
| MAMastercard Inc | Stock | 1,034 | $516.7K | 0.5% | +22+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 17,980 | $516.2K | 0.5% | +453+2.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,219 | $508.8K | 0.5% | +38+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,176 | $508.5K | 0.5% | +370+45.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,905 | $508.5K | 0.5% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 13,728 | $504.5K | 0.5% | +3,141+29.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,000 | $480.8K | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,226 | $462.9K | 0.4% | −215−8.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,115 | $435.3K | 0.4% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 4,476 | $417.7K | 0.4% | −198−4.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,300 | $415.6K | 0.4% | +115+2.2% | Added | – |
| GLGlobe Life Inc. | COM | 2,915 | $405.7K | 0.4% | +87+3.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 4,607 | $391.0K | 0.4% | +93+2.1% | Added | History |
| GISGeneral Mills Inc | Stock | 10,417 | $387.7K | 0.4% | +2,055+24.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,989 | $375.8K | 0.4% | +1,874+45.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 503 | $366.1K | 0.3% | +17+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,611 | $295.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,627 | $264.2K | 0.2% | +251+4.7% | Added | – |
| MTDMettler Toledo International Inc | COM | 208 | $262.3K | 0.2% | +3+1.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,762 | $251.7K | 0.2% | +452+34.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $245.9K | 0.2% | −5−1.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,238 | $222.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,835 | $218.8K | 0.2% | +116+4.3% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.