FORM Wealth Advisors, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $905.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 330.0K | $247.2M | $250.5M | 27.65% | +32.3K | 2026-06-30 |
| 2 | DYNF | BLACKROCK ETF TRUST | 2.15M | $146.0M | $147.7M | 16.30% | -121,017 | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 1.13M | $108.7M | $110.7M | 12.21% | -211,847 | 2026-06-30 |
| 4 | AGG | ISHARES TR | 834.8K | $82.6M | $80.0M | 8.83% | +328.3K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 89.7K | $66.1M | $63.2M | 6.98% | +11.6K | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 604.0K | $50.0M | $48.4M | 5.34% | -196,461 | 2026-06-30 |
| 7 | DGRO | ISHARES TR | 507.1K | $38.4M | $39.3M | 4.34% | -208,317 | 2026-06-30 |
| 8 | IJH | ISHARES TR | 475.9K | $36.7M | $34.8M | 3.85% | -120,732 | 2026-06-30 |
| 9 | IJR | ISHARES TR | 202.5K | $30.0M | $28.4M | 3.13% | -14,596 | 2026-06-30 |
| 10 | IEF | ISHARES TR | 249.9K | $23.6M | $22.7M | 2.51% | +89.7K | 2026-06-30 |
| 11 | TLT | ISHARES TR | 179.9K | $15.5M | $14.5M | 1.60% | -65,264 | 2026-06-30 |
| 12 | USHY | ISHARES TR | 332.2K | $12.3M | $12.0M | 1.33% | +96.7K | 2026-06-30 |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | 533.7K | $10.9M | $11.0M | 1.22% | +220.4K | 2026-06-30 |
| 14 | EMXC | ISHARES INC | 40.3K | $4.1M | $3.9M | 0.43% | -119,069 | 2026-06-30 |
| 15 | IVW | ISHARES TR | 24.8K | $3.4M | $3.4M | 0.38% | -2,404 | 2026-06-30 |
| 16 | IVE | ISHARES TR | 14.8K | $3.4M | $3.5M | 0.38% | -722 | 2026-06-30 |
| 17 | TFLO | ISHARES TR | 60.6K | $3.1M | $3.1M | 0.34% | -524,832 | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 9.6K | $2.4M | $2.5M | 0.28% | +1.3K | 2026-06-30 |
| 19 | GE | GE AEROSPACE | 5.8K | $2.2M | $1.8M | 0.20% | +1 | 2026-06-30 |
| 20 | GEV | GE VERNOVA INC | 1.7K | $2.0M | $1.5M | 0.16% | -- | 2026-06-30 |
| 21 | AAPL | APPLE INC | 5.7K | $1.6M | $1.9M | 0.21% | -142 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.6K | $1.3M | $1.3M | 0.14% | -77 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 3.7K | $1.2M | $1.3M | 0.14% | -717 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 7.1K | $965K | $1.2M | 0.13% | -411 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 7.1K | $965K | $1.2M | 0.13% | -411 | 2026-06-30 |
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