Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 72
- +3 vs. Q4 2025
- Portfolio value
- $120.3M
- +$140.5K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 14,973 | $9.78M | 8.1% | +2,330+18.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,223 | $6.89M | 5.7% | +5,926+4.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,562 | $6.74M | 5.6% | −3,278−3.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 123,357 | $5.63M | 4.7% | +11,761+10.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,244 | $5.54M | 4.6% | −2,152−7.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,172 | $5.00M | 4.2% | −822−1.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 83,388 | $4.85M | 4.0% | −19,383−18.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,530 | $4.80M | 4.0% | −2,365−3.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,398 | $4.10M | 3.4% | −14−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,383 | $3.17M | 2.6% | +317+1.4% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 44,410 | $3.11M | 2.6% | −2,989−6.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 134,467 | $3.08M | 2.6% | +78,725+141.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,659 | $2.48M | 2.1% | +725+3.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,181 | $2.47M | 2.1% | +16,265+274.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,556 | $2.42M | 2.0% | +631+3.0% | Added | – |
| IAUiShares Gold Trust | ETF | 26,848 | $2.37M | 2.0% | −8,524−24.1% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 99,956 | $2.31M | 1.9% | −1,048−1.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 63,794 | $2.10M | 1.7% | +1,234+2.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,562 | $2.05M | 1.7% | +252+3.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,471 | $2.02M | 1.7% | +8,679+25.7% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 55,707 | $2.02M | 1.7% | −1,828−3.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,474 | $1.88M | 1.6% | −1,302−7.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 19,037 | $1.81M | 1.5% | +779+4.3% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,523 | $1.80M | 1.5% | +271+0.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,191 | $1.78M | 1.5% | −2,399−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,028 | $1.53M | 1.3% | −33−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,002 | $1.45M | 1.2% | −27−0.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 1.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 43,229 | $1.41M | 1.2% | +43,229 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 33,022 | $1.36M | 1.1% | +33,022 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,396 | $1.19M | 1.0% | −1,279−4.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,308 | $1.17M | 1.0% | +2,001+9.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 22,227 | $1.15M | 1.0% | −6,239−21.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,252 | $1.03M | 0.9% | −9,760−75.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,189 | $1.02M | 0.9% | +1,057+49.6% | Added | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 23,642 | $1.02M | 0.8% | +6,347+36.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,930 | $958.2K | 0.8% | −1,759−8.5% | Reduced | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 27,806 | $885.1K | 0.7% | −2,236−7.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,093 | $822.9K | 0.7% | +2,094+7.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,986 | $812.4K | 0.7% | −619−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,885 | $792.5K | 0.7% | −1,913−10.7% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,976 | $755.9K | 0.6% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 29,819 | $738.0K | 0.6% | −861−2.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,582 | $723.0K | 0.6% | +9,582 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,181 | $686.7K | 0.6% | +181+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,792 | $647.4K | 0.5% | +8,792 | New | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 10,394 | $574.6K | 0.5% | −468−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $569.3K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,980 | $519.7K | 0.4% | −295−9.0% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 7,014 | $476.5K | 0.4% | −262−3.6% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,971 | $452.1K | 0.4% | −630−11.2% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,618 | $390.1K | 0.3% | +490+4.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,160 | $382.8K | 0.3% | −20.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,238 | $369.8K | 0.3% | +1,344+9.7% | Added | – |
| GEGeneral Electric Co | Stock | 1,229 | $348.8K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,405 | $319.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,202 | $313.0K | 0.3% | +6+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,081 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,049 | $305.4K | 0.3% | −61−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,825 | $299.9K | 0.2% | −606−17.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,085 | $297.0K | 0.2% | −118−5.4% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,950 | $296.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,743 | $293.5K | 0.2% | +12+0.3% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,508 | $284.9K | 0.2% | +125+5.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,959 | $284.0K | 0.2% | +162+4.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 6,728 | $267.0K | 0.2% | −306−4.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 304 | $265.4K | 0.2% | +304 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,218 | $239.4K | 0.2% | −903−9.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,250 | $238.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 765 | $228.6K | 0.2% | −139−15.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,173 | $201.6K | 0.2% | −44−2.0% | Reduced | – |
| PVLPermianville Royalty Trust | TR UNIT | 10,176 | $18.8K | <0.1% | +10,176 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 4,474 | $960.5K | 0.8% | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 6,801 | $391.7K | 0.3% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,731 | $359.2K | 0.3% | – |