IVC Wealth Advisors LLC
179 holdingsFiling period: 2026-06-30Current AUM: $262.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 274.5K | $23.6M | $24.0M | 9.14% | +228.0K | 2026-06-30 |
| 2 | PVAL | Putnam ETF Trust | 318.7K | $16.2M | $17.3M | 6.57% | -2,344 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 54.9K | $15.9M | $18.9M | 7.19% | -954 | 2026-06-30 |
| 4 | JEPI | J P Morgan Exchange Traded F | 223.0K | $12.6M | $12.7M | 4.84% | +3.5K | 2026-06-30 |
| 5 | JEPQ | J P Morgan Exchange Traded F | 151.7K | $9.3M | $8.9M | 3.41% | +162 | 2026-06-30 |
| 6 | JAAA | Janus Detroit Str TR | 183.0K | $9.2M | $9.3M | 3.52% | +4.2K | 2026-06-30 |
| 7 | USIG | iShares TR | 162.3K | $8.3M | $8.0M | 3.05% | +6.5K | 2026-06-30 |
| 8 | JMBS | Janus Detroit Str TR | 157.0K | $7.1M | $6.8M | 2.58% | +14.1K | 2026-06-30 |
| 9 | VOT | Vanguard Index Fds | 22.7K | $6.9M | $6.6M | 2.50% | -1,734 | 2026-06-30 |
| 10 | VOE | Vanguard Index Fds | 34.3K | $6.8M | $7.2M | 2.72% | +164 | 2026-06-30 |
| 11 | HEFA | iShares TR | 133.1K | $6.2M | $6.1M | 2.34% | +4.1K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 25.7K | $5.1M | $5.5M | 2.11% | -125 | 2026-06-30 |
| 13 | VTWG | Vanguard Scottsdale Fds | 16.3K | $4.7M | $4.1M | 1.57% | -280 | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 3.8K | $4.0M | $2.6M | 1.00% | -60 | 2026-06-30 |
| 15 | SCHV | Schwab Strategic TR | 104.4K | $3.6M | $3.6M | 1.37% | -809 | 2026-06-30 |
| 16 | IGSB | iShares TR | 68.0K | $3.6M | $3.5M | 1.33% | +5.0K | 2026-06-30 |
| 17 | VBR | Vanguard Index Fds | 13.4K | $3.3M | $3.2M | 1.23% | -82 | 2026-06-30 |
| 18 | MRK | Merck & Co Inc | 21.1K | $2.7M | $3.0M | 1.13% | -55 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 4.7K | $2.7M | $3.0M | 1.13% | +83 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 10.2K | $2.6M | $2.7M | 1.03% | -63 | 2026-06-30 |
| 21 | INTC | Intel Corp | 18.4K | $2.6M | $1.7M | 0.63% | -1,049 | 2026-06-30 |
| 22 | SOLS | Solstice Advanced Matls Inc | 27.7K | $2.5M | $1.7M | 0.64% | +342 | 2026-06-30 |
| 23 | TFC | Truist Finl Corp | 47.8K | $2.4M | $2.3M | 0.89% | -57 | 2026-06-30 |
| 24 | ALL | Allstate Corp | 9.6K | $2.3M | $2.5M | 0.93% | -195 | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 17.1K | $2.0M | $1.9M | 0.72% | -203 | 2026-06-30 |
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