Investor
FORM Wealth Advisors, LLC
CIK 0002053294 · filed 2026-04-13 · SEC filing
13F book
$853.6M
Positions
58
2 new · 3 sold
Largest name
22.8%
Ishares Tr
Est. mark
−$13.5M
Price effect on 56 names still held. Flow $12.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 297.7K | $194.5M | 22.8% | −$9.01M | Added$29.3K |
| Blackrock Etf Trust | — | 2.27M | $132M | 15.5% | −$5.77M | Added−$1.55M |
| Ishares Tr | — | 1.34M | $121.1M | 14.2% | $1.43M | Cut−$4.11M |
| Ishares Inc | — | 800.5K | $55.8M | 6.5% | $1.37M | Added$19.5M |
| Ishares Tr | — | 506.4K | $50.3M | 5.9% | −$308.9K | Cut−$27.5M |
| Ishares Tr | — | 715.4K | $50.2M | 5.9% | $449.3K | Added$9.17M |
| Invesco Qqq Tr | — | 78.1K | $45.1M | 5.3% | −$2.84M | Added−$1.89M |
| Ishares Tr | — | 596.6K | $40.3M | 4.7% | $912.8K | Cut−$5.07M |
| Ishares Tr | — | 585.5K | $29.6M | 3.5% | — | New |
| Ishares Tr | — | 217.1K | $27M | 3.2% | $896.5K | Cut$806.3K |
| Ishares Tr | — | 245.2K | $21.3M | 2.5% | −$68.9K | Added$8.47M |
| Ishares Tr | — | 160.2K | $15.3M | 1.8% | −$115.3K | Cut−$6.09M |
| Ishares Inc | — | 159.4K | $12.5M | 1.5% | $953.1K | Cut−$15.4M |
| Ishares Tr | — | 235.6K | $8.68M | 1.0% | −$130.7K | Cut−$936.6K |
| Janus Detroit Str Tr | — | 130K | $6.55M | 0.8% | −$26.3K | Added$201.5K |
| Invesco Exch Traded Fd Tr Ii | — | 313.2K | $6.39M | 0.7% | −$184.8K | Cut−$3.41M |
| Ishares Tr | — | 66.7K | $6.27M | 0.7% | −$143.3K | Added$397.3K |
| Ishares Tr | — | 15.6K | $3.29M | 0.4% | −$14.3K | Cut−$82.6K |
| Ishares Tr | — | 27.2K | $3.07M | 0.4% | −$276K | Cut−$407.6K |
| AbbVie Inc. | ABBV | 8.23K | $1.79M | 0.2% | −$90.5K | Cut−$179.1K |
| Ge Aerospace | — | 5.83K | $1.65M | 0.2% | −$141.5K | Cut−$237.3K |
| Apple Inc. | AAPL | 5.79K | $1.47M | 0.2% | −$104.6K | Cut−$140.5K |
| GE Vernova Inc. | GEV | 1.68K | $1.47M | 0.2% | $368.4K | Held |
| Jpmorgan Chase & Co. | — | 4.42K | $1.3M | 0.2% | −$124K | Cut−$208.1K |
| Exxon Mobil Corp | — | 7.47K | $1.27M | 0.1% | $368.3K | Added$368.6K |
| Berkshire Hathaway Inc Del | — | 2.64K | $1.26M | 0.1% | −$61.9K | Cut−$89.5K |
| Mcdonalds Corp | MCD | 3.97K | $1.23M | 0.1% | $20.5K | Held |
| Microsoft Corp | MSFT | 2.58K | $953K | 0.1% | −$292.3K | Cut−$307.7K |
| Ishares Tr | — | 10K | $930.3K | 0.1% | −$14.3K | Cut−$976.8K |
| International Business Machs | — | 2.98K | $722.8K | 0.1% | −$160.5K | Held |
| Disney Walt Co | — | 7K | $674.8K | 0.1% | −$121.8K | Cut−$121.9K |
| Mge Energy Inc | MGEE | 8.56K | $661.4K | 0.1% | −$9.71K | Added−$9.1K |
| Ishares Tr | — | 1.62K | $579.1K | 0.1% | −$27.4K | Cut−$108.1K |
| Vanguard Index Fds | — | 1.67K | $534.1K | 0.1% | −$24.1K | Held |
| Chevron Corp New | CVX | 2.53K | $524K | 0.1% | $138.1K | Cut$129.4K |
| Spdr Series Trust | — | 5.4K | $494K | 0.1% | $12.6K | Cut−$68.6K |
| Select Sector Spdr Tr | — | 3.56K | $473.1K | 0.1% | −$39.4K | Held |
| Costco Whsl Corp New | — | 454 | $452.4K | 0.1% | $32.4K | Added$243.7K |
| Constellation Energy Corp | CEG | 1.57K | $437.6K | 0.1% | −$116K | Held |
| Ishares Tr | — | 4.09K | $415.9K | 0.0% | $13.3K | Added$14.4K |
| Raymond James Finl Inc | — | 2.76K | $399.9K | 0.0% | −$43.4K | Added−$42.3K |
| Prudential Finl Inc | — | 3.61K | $352.4K | 0.0% | −$54.8K | Cut−$75.8K |
| RTX Corp | RTX | 1.79K | $345.3K | 0.0% | $17K | Cut−$27K |
| Abbott Labs | ABT | 3.35K | $344.1K | 0.0% | −$75.7K | Cut−$80.3K |
| Colgate Palmolive Co | CL | 3.79K | $323.1K | 0.0% | $23.5K | Cut$19.9K |
| Alliant Energy Corp | LNT | 4.45K | $319.3K | 0.0% | $30K | Cut−$842 |
| Danaher Corporation | — | 1.64K | $310.1K | 0.0% | −$64.3K | Added−$63.8K |
| Wisdomtree Tr | — | 6.82K | $296.1K | 0.0% | −$4.07K | Added−$856 |
| Nvidia Corp | NVDA | 1.64K | $285.7K | 0.0% | −$19.8K | Cut−$28.8K |
| Travelers Companies, Inc. | TRV | 930 | $271.3K | 0.0% | $1.51K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.1K | $271K | 0.0% | −$2.38K | Added$338 |
| Procter And Gamble Co | PG | 1.84K | $265.1K | 0.0% | $1.99K | Added$2.13K |
| Vanguard Index Fds | — | 426 | $254.6K | 0.0% | −$12.6K | Held |
| Spdr Series Trust | — | 8.18K | $252.1K | 0.0% | −$6.87K | Added−$4.07K |
| Innovator Etfs Trust | — | 13.5K | $224.5K | 0.0% | −$13.3K | Added−$10.2K |
| Exelon Corp | EXC | 4.45K | $218.2K | 0.0% | — | New |
| Bank Montreal Que | — | 1.53K | $206.6K | 0.0% | $8.47K | Cut$5.36K |
| Pitney Bowes Inc | — | 14.7K | $162.3K | 0.0% | $7.05K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.