Investor
HighRoad Wealth Advisors, LLC
CIK 0002079807 · filed 2026-04-15 · SEC filing
13F book
$102.4M
Positions
37
3 new · 1 sold
Largest name
30.0%
Vanguard Index Fds
Est. mark
−$2.69M
Price effect on 34 names still held. Flow $334.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 51.3K | $30.7M | 30.0% | −$1.52M | Cut−$2.73M |
| Spdr Series Trust | — | 117.3K | $10.8M | 10.5% | $26.7K | Added$1.38M |
| Invesco Qqq Tr | — | 16.4K | $9.45M | 9.2% | −$608.1K | Cut−$707K |
| Vanguard Tax-Managed Fds | — | 141.5K | $9.07M | 8.9% | $227.8K | Cut$168.9K |
| Ishares Tr | — | 12.7K | $8.27M | 8.1% | −$401.3K | Cut−$522.5K |
| Vanguard Index Fds | — | 25.5K | $7.33M | 7.2% | −$77.7K | Cut−$149.1K |
| Vanguard Index Fds | — | 27.3K | $7.15M | 7.0% | $108.3K | Cut$21.1K |
| Vanguard Intl Equity Index F | — | 60.4K | $3.26M | 3.2% | $17.6K | Cut−$30.1K |
| Patrick Inds Inc | — | 14.3K | $1.59M | 1.6% | $37.8K | Held |
| Ishares Tr | — | 15.5K | $1.5M | 1.5% | $17K | Cut−$19.1K |
| Apple Inc. | AAPL | 4.13K | $1.05M | 1.0% | −$74.7K | Cut−$106.3K |
| Eli Lilly & Co | LLY | 1.08K | $991.6K | 1.0% | −$118.7K | Added$168.3K |
| Vanguard Specialized Funds | — | 4.22K | $908.2K | 0.9% | −$19.9K | Cut−$28.9K |
| Cummins Inc | CMI | 1.65K | $887.7K | 0.9% | $45.5K | Held |
| Microsoft Corp | MSFT | 2.12K | $782.8K | 0.8% | −$223K | Added−$166.3K |
| Spdr S&P 500 Etf Tr | — | 1.11K | $722.8K | 0.7% | −$35.1K | Held |
| Vanguard World Fd | — | 1.02K | $711.8K | 0.7% | −$57.2K | Cut−$63.2K |
| Caterpillar Inc | CAT | 935 | $662.4K | 0.6% | $126.8K | Held |
| Tjx Cos Inc New | — | 3.75K | $598.9K | 0.6% | $22.8K | Held |
| Spdr Index Shs Fds | — | 8.75K | $578.5K | 0.6% | $4.06K | Held |
| Tesla, Inc. | TSLA | 1.53K | $569.7K | 0.6% | −$119.8K | Cut−$134.6K |
| Ishares Tr | — | 4.12K | $511.5K | 0.5% | $17K | Cut$15.1K |
| Ishares Tr | — | 8.5K | $483K | 0.5% | $17.7K | Cut$6.51K |
| Ishares Tr | — | 6.89K | $465.2K | 0.5% | $10.5K | Cut−$2.82K |
| Amazon Com Inc | AMZN | 2K | $417.4K | 0.4% | −$43.5K | Added−$28.5K |
| Vanguard Index Fds | — | 1.28K | $410.3K | 0.4% | −$18.5K | Held |
| Jpmorgan Chase & Co. | — | 1.11K | $325.4K | 0.3% | −$31K | Held |
| Walmart Inc. | WMT | 2.54K | $315.9K | 0.3% | $31.9K | Added$40.2K |
| Lockheed Martin Corp | LMT | 500 | $302.2K | 0.3% | $60.4K | Held |
| Vanguard Growth Etf | — | 603 | $263.5K | 0.3% | −$30.8K | Cut−$45.5K |
| International Business Machs | — | 1.05K | $254.5K | 0.2% | −$56.5K | Held |
| Sherwin Williams Co | SHW | 750 | $240.4K | 0.2% | −$2.61K | Held |
| Chevron Corp New | CVX | 1.14K | $234.8K | 0.2% | — | New |
| Nvidia Corp | NVDA | 1.24K | $216.2K | 0.2% | −$15K | Held |
| Chubb Limited | — | 647 | $210.9K | 0.2% | — | New |
| Pepsico Inc | PEP | 1.35K | $209.7K | 0.2% | — | New |
| Service Pptys Tr | — | 15.5K | $21K | 0.0% | −$7.52K | 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.