Investor
Trace Wealth Advisors, LLC
CIK 0002055838 · filed 2026-05-14 · SEC filing
13F book
$133.4M
Positions
66
5 new · 9 sold
Largest name
13.5%
Vanguard Index Fds
Est. mark
$941.4K
Price effect on 61 names still held. Flow −$5.92M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 56K | $18M | 13.5% | −$810.2K | Cut−$2.09M |
| American Centy Etf Tr | — | 157.6K | $17.5M | 13.1% | −$94.6K | Cut−$864.8K |
| Vanguard Tax-Managed Fds | — | 177K | $11.3M | 8.5% | $284.9K | Cut−$281.3K |
| American Centy Etf Tr | — | 115.7K | $9.82M | 7.4% | $291.5K | Cut−$34.4K |
| American Centy Etf Tr | — | 81.3K | $8.98M | 6.7% | $690.3K | Cut$505.1K |
| American Centy Etf Tr | — | 78.7K | $6.35M | 4.8% | $280.3K | Cut$29.4K |
| Procter And Gamble Co | PG | 41K | $5.92M | 4.4% | $46K | Added$84.3K |
| Flexshares Tr | — | 24.5K | $5.92M | 4.4% | −$179.4K | Held |
| Dimensional Etf Trust | — | 101.2K | $4.9M | 3.7% | $189.2K | Held |
| Apple Inc. | AAPL | 17.6K | $4.48M | 3.4% | −$318.9K | Cut−$619.3K |
| Costco Whsl Corp New | — | 2.75K | $2.74M | 2.1% | $368.5K | Cut$334.8K |
| Dimensional Etf Trust | — | 44.4K | $2.34M | 1.8% | $127.9K | Held |
| Dimensional Etf Trust | — | 30.9K | $2.2M | 1.6% | $45.2K | Added$45.3K |
| Caterpillar Inc | CAT | 2.76K | $1.95M | 1.5% | $372.9K | Added$377.8K |
| Qualcomm Inc | — | 14.5K | $1.86M | 1.4% | −$611.9K | Added−$611.5K |
| Deere & Co | DE | 3.16K | $1.78M | 1.3% | $308.8K | Held |
| Spdr S&P 500 Etf Tr | — | 2.65K | $1.72M | 1.3% | −$24.5K | Added$1.19M |
| Flexshares Tr | — | 24.4K | $1.64M | 1.2% | $81.7K | Held |
| Flexshares Tr | — | 13.4K | $1.26M | 0.9% | $16.9K | Held |
| Vanguard Intl Equity Index F | — | 21.1K | $1.14M | 0.9% | $6.11K | Cut−$33.9K |
| Vanguard Specialized Funds | — | 4.92K | $1.06M | 0.8% | −$23.2K | Held |
| Johnson & Johnson | JNJ | 3.98K | $972.4K | 0.7% | $149.1K | Cut$145.8K |
| Alphabet Inc | — | 3.27K | $941.5K | 0.7% | −$83.3K | Cut−$360.3K |
| Amazon Com Inc | AMZN | 4.51K | $939.3K | 0.7% | −$101.7K | Cut−$176K |
| Ishares Tr | — | 5.8K | $878.8K | 0.7% | $59.6K | Held |
| Ishares Tr | — | 8.77K | $851.3K | 0.6% | $5.13K | Added$403.4K |
| Ishares Tr | — | 4.43K | $850.5K | 0.6% | −$30.2K | Held |
| Vanguard Intl Equity Index F | — | 11.1K | $834.7K | 0.6% | $17.1K | Held |
| Alphabet Inc | — | 2.77K | $793.7K | 0.6% | −$74.5K | Cut−$358.8K |
| Flexshares Tr | — | 12.1K | $668.2K | 0.5% | $100.9K | Added$171.2K |
| Berkshire Hathaway Inc Del | — | 1.35K | $645.5K | 0.5% | −$31.2K | Added−$23K |
| Blackstone Inc. | BX | 5.3K | $609.4K | 0.5% | −$107.7K | Added$185.6K |
| Microsoft Corp | MSFT | 1.63K | $603.7K | 0.5% | −$185K | Cut−$540K |
| Flexshares Tr | — | 24.6K | $596.5K | 0.4% | $3.82K | Added$85.5K |
| Cisco Sys Inc | — | 7.67K | $595.2K | 0.4% | $4.3K | Held |
| Ishares Tr | — | 10.5K | $594.3K | 0.4% | −$6.27K | Held |
| RTX Corp | RTX | 3.01K | $580.6K | 0.4% | $28.6K | Cut−$22.6K |
| Devon Energy Corp New | — | 10.2K | $513.3K | 0.4% | $139.6K | Held |
| Schwab Charles Corp | — | 5.2K | $488.7K | 0.4% | −$30.8K | Held |
| Fiserv Inc | FISV | 7.82K | $436.1K | 0.3% | — | New |
| Altria Group, Inc. | MO | 6.2K | $408.9K | 0.3% | $51.2K | Added$54.9K |
| Pepsico Inc | PEP | 2.53K | $393K | 0.3% | $29.8K | Held |
| Vanguard Index Fds | — | 1.95K | $382.6K | 0.3% | $10.2K | Held |
| Ishares Tr | — | 6.67K | $379.1K | 0.3% | $7.96K | Added$169.8K |
| Walmart Inc. | WMT | 3.04K | $378.3K | 0.3% | $38.6K | Added$44.1K |
| Vanguard Index Fds | — | 1.3K | $373K | 0.3% | −$3.95K | Held |
| Realty Income Corp | O | 6K | $367.1K | 0.3% | $28.9K | Held |
| Bristol-Myers Squibb Co | — | 6K | $363.9K | 0.3% | $40.3K | Held |
| AbbVie Inc. | ABBV | 1.6K | $348K | 0.3% | −$17.6K | Cut−$50.5K |
| Disney Walt Co | — | 3.56K | $343.3K | 0.3% | −$61.9K | Held |
| Pfizer Inc | PFE | 11K | $308.9K | 0.2% | $35K | Held |
| Flexshares Tr | — | 4.42K | $282.7K | 0.2% | $15.2K | Held |
| Novartis Ag | — | 1.82K | $278.8K | 0.2% | $27.2K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 780 | $263.6K | 0.2% | $26.6K | Cut−$229K |
| First Tr Exchange Traded Fd | — | 3.75K | $226.6K | 0.2% | −$9.31K | Held |
| Palantir Technologies Inc. | PLTR | 1.53K | $224.4K | 0.2% | −$47.8K | Added−$45.8K |
| Applied Matls Inc | — | 650 | $222.2K | 0.2% | — | New |
| Wisdomtree Tr | — | 4K | $216.4K | 0.2% | $9.94K | Held |
| Invesco Exchange Traded Fd T | — | 1.12K | $214.9K | 0.2% | $403 | Held |
| At&T Inc | — | 7.37K | $213.7K | 0.2% | — | New |
| Vanguard Index Fds | — | 800 | $209.5K | 0.2% | $3.18K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.3K | $208K | 0.2% | $1.15K | Held |
| Robinhood Mkts Inc | — | 3K | $207.9K | 0.2% | −$131.4K | Held |
| Spdr Series Trust | — | 795 | $201.9K | 0.2% | — | New |
| UWM Holdings Corp | UWMC | 22.5K | $81.5K | 0.1% | −$17.1K | Held |
| Sana Biotechnology, Inc. | SANA | 16K | $46.1K | 0.0% | — | New |
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.