HILLTOP WEALTH ADVISORS, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $204.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 228.4K | $43.0M | $42.8M | 20.90% | -12,853 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 35.2K | $26.4M | $26.7M | 13.05% | -1,166 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 255.5K | $18.2M | $18.3M | 8.92% | -365 | 2026-06-30 |
| 4 | XLV | SELECT SECTOR SPDR TR | 105.2K | $16.7M | $17.6M | 8.61% | +8.7K | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 114.0K | $6.8M | $6.8M | 3.29% | +3.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 33.6K | $6.7M | $7.1M | 3.48% | +12.4K | 2026-06-30 |
| 7 | SUSA | ISHARES TR | 40.0K | $6.2M | $6.2M | 3.01% | -1,699 | 2026-06-30 |
| 8 | SCHM | SCHWAB STRATEGIC TR | 152.8K | $5.6M | $5.3M | 2.59% | +413 | 2026-06-30 |
| 9 | IUSV | ISHARES TR | 46.1K | $5.1M | $5.2M | 2.54% | +5.6K | 2026-06-30 |
| 10 | IVE | ISHARES TR | 19.9K | $4.5M | $4.6M | 2.26% | -414 | 2026-06-30 |
| 11 | VO | VANGUARD INDEX FDS | 53.3K | $4.3M | $4.3M | 2.08% | +40.0K | 2026-06-30 |
| 12 | IVW | ISHARES TR | 29.3K | $4.0M | $4.0M | 1.96% | -544 | 2026-06-30 |
| 13 | ESGD | ISHARES TR | 35.5K | $3.7M | $3.7M | 1.81% | -125 | 2026-06-30 |
| 14 | MGK | VANGUARD WORLD FD | 40.7K | $3.6M | $3.6M | 1.77% | +32.4K | 2026-06-30 |
| 15 | IWR | ISHARES TR | 30.0K | $3.3M | $3.3M | 1.59% | +1.9K | 2026-06-30 |
| 16 | MGC | VANGUARD WORLD FD | 11.8K | $3.2M | $3.3M | 1.61% | -- | 2026-06-30 |
| 17 | NTAP | NETAPP INC | 18.6K | $2.9M | $3.5M | 1.73% | -- | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 10.2K | $2.9M | $2.5M | 1.23% | -79 | 2026-06-30 |
| 19 | IDEV | ISHARES TR | 31.7K | $2.8M | $2.9M | 1.40% | -642 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 8.9K | $2.6M | $3.0M | 1.44% | +597 | 2026-06-30 |
| 21 | MGV | VANGUARD WORLD FD | 14.9K | $2.4M | $2.5M | 1.20% | -- | 2026-06-30 |
| 22 | XJH | ISHARES TR | 41.7K | $2.2M | $2.1M | 1.01% | -2,053 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 5.4K | $2.0M | $2.7M | 1.32% | -7 | 2026-06-30 |
| 24 | ESGE | ISHARES INC | 29.2K | $1.6M | $1.6M | 0.76% | -7 | 2026-06-30 |
| 25 | SPEM | SPDR INDEX SHS FDS | 21.9K | $1.1M | $1.1M | 0.55% | +410 | 2026-06-30 |
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