FORM Wealth Advisors, LLC
60 holdingsFiling period: 2026-03-31Current AUM: $948.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 297.7K | $194.5M | $223.4M | 23.56% | +13.8K | 2026-03-31 |
| 2 | DYNF | BLACKROCK ETF TRUST | 2.27M | $132.0M | $153.0M | 16.14% | +72.7K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 1.34M | $121.1M | $131.4M | 13.86% | -61,938 | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 800.5K | $55.8M | $62.1M | 6.55% | +260.3K | 2026-03-31 |
| 5 | AGG | ISHARES TR | 506.4K | $50.3M | $49.3M | 5.20% | -271,833 | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 715.4K | $50.2M | $55.8M | 5.89% | +124.3K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 78.1K | $45.1M | $53.8M | 5.67% | +1.6K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 596.6K | $40.3M | $44.9M | 4.74% | -90,679 | 2026-03-31 |
| 9 | TFLO | ISHARES TR | 585.5K | $29.6M | $29.7M | 3.13% | -- | 2026-03-31 |
| 10 | IJR | ISHARES TR | 217.1K | $27.0M | $31.6M | 3.33% | -750 | 2026-03-31 |
| 11 | TLT | ISHARES TR | 245.2K | $21.3M | $20.2M | 2.13% | +98.5K | 2026-03-31 |
| 12 | IEF | ISHARES TR | 160.2K | $15.3M | $14.9M | 1.57% | -62,136 | 2026-03-31 |
| 13 | EMXC | ISHARES INC | 159.4K | $12.5M | $14.7M | 1.55% | -224,801 | 2026-03-31 |
| 14 | USHY | ISHARES TR | 235.6K | $8.7M | $8.7M | 0.91% | -21,551 | 2026-03-31 |
| 15 | JAAA | JANUS DETROIT STR TR | 130.0K | $6.5M | $6.6M | 0.69% | +4.5K | 2026-03-31 |
| 16 | BKLN | INVESCO EXCH TRADED FD TR II | 313.2K | $6.4M | $6.4M | 0.67% | -153,701 | 2026-03-31 |
| 17 | EMB | ISHARES TR | 66.7K | $6.3M | $6.3M | 0.67% | +5.8K | 2026-03-31 |
| 18 | IVE | ISHARES TR | 15.6K | $3.3M | $3.6M | 0.38% | -322 | 2026-03-31 |
| 19 | IVW | ISHARES TR | 27.2K | $3.1M | $3.7M | 0.39% | -1,068 | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 8.2K | $1.8M | $2.1M | 0.22% | -388 | 2026-03-31 |
| 21 | GE | GE AEROSPACE | 5.8K | $1.7M | $2.1M | 0.22% | -311 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 5.8K | $1.5M | $1.8M | 0.19% | -132 | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC | 1.7K | $1.5M | $1.7M | 0.18% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 4.4K | $1.3M | $1.6M | 0.16% | -261 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 7.5K | $1.3M | $1.2M | 0.12% | +2 | 2026-03-31 |
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