IVC Wealth Advisors LLC
175 holdingsFiling period: 2026-03-31Current AUM: $256.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 46.5K | $20.3M | $23.8M | 9.27% | +71 | 2026-03-31 |
| 2 | PVAL | PUTNAM ETF TRUST | 321.0K | $14.9M | $17.1M | 6.69% | +9.2K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 55.9K | $14.2M | $17.3M | 6.73% | -313 | 2026-03-31 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 219.5K | $12.4M | $12.6M | 4.92% | +16.7K | 2026-03-31 |
| 5 | JAAA | JANUS DETROIT STR TR | 178.8K | $9.0M | $9.0M | 3.52% | +15.1K | 2026-03-31 |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 151.5K | $8.4M | $8.8M | 3.44% | +16.7K | 2026-03-31 |
| 7 | USIG | ISHARES TR | 155.9K | $8.0M | $7.8M | 3.06% | +4.0K | 2026-03-31 |
| 8 | JMBS | JANUS DETROIT STR TR | 142.8K | $6.5M | $6.3M | 2.46% | +9.5K | 2026-03-31 |
| 9 | VOE | VANGUARD INDEX FDS | 34.1K | $6.3M | $7.0M | 2.72% | +3.8K | 2026-03-31 |
| 10 | VOT | VANGUARD INDEX FDS | 24.4K | $6.3M | $7.2M | 2.81% | +3.4K | 2026-03-31 |
| 11 | HEFA | ISHARES TR | 129.0K | $5.5M | $6.0M | 2.34% | +22.4K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 25.8K | $4.5M | $5.2M | 2.02% | +131 | 2026-03-31 |
| 13 | VTWG | VANGUARD SCOTTSDALE FDS | 16.6K | $3.8M | $4.5M | 1.75% | +765 | 2026-03-31 |
| 14 | IGSB | ISHARES TR | 63.1K | $3.3M | $3.3M | 1.28% | +2.0K | 2026-03-31 |
| 15 | SCHV | SCHWAB STRATEGIC TR | 105.2K | $3.2M | $3.6M | 1.40% | -4,817 | 2026-03-31 |
| 16 | VBR | VANGUARD INDEX FDS | 13.5K | $2.9M | $3.3M | 1.29% | +1.3K | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 3.9K | $2.7M | $3.1M | 1.23% | -144 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 4.6K | $2.6M | $2.6M | 1.00% | +57 | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 21.2K | $2.5M | $2.8M | 1.08% | -463 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 10.2K | $2.5M | $2.6M | 1.02% | -168 | 2026-03-31 |
| 21 | TFC | TRUIST FINL CORP | 47.8K | $2.2M | $2.5M | 0.97% | -197 | 2026-03-31 |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | 27.4K | $2.1M | $1.6M | 0.64% | +2.7K | 2026-03-31 |
| 23 | ALL | ALLSTATE CORP | 9.8K | $2.0M | $2.6M | 1.01% | -490 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 0.82% | +120 | 2026-03-31 |
| 25 | AN | AUTONATION INC | 8.5K | $1.7M | $1.8M | 0.71% | -15 | 2026-03-31 |
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