Pitcairn Wealth Advisors LLC
281 holdingsFiling period: 2026-06-30Current AUM: $920.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | 503.4K | $214.6M | $216.0M | 23.45% | -4,120 | 2026-06-30 |
| 2 | OUNZ | VANECK MERK GOLD ETF | 1.32M | $50.9M | $54.5M | 5.92% | -17,033 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 66.0K | $49.3M | $50.0M | 5.43% | -128 | 2026-06-30 |
| 4 | CWI | SPDR INDEX SHS FDS | 988.6K | $40.2M | $40.1M | 4.36% | -18,008 | 2026-06-30 |
| 5 | IWB | ISHARES TR | 89.4K | $36.6M | $37.0M | 4.01% | -2,847 | 2026-06-30 |
| 6 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 43 | $32.2M | $32.2M | 3.50% | -- | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 69.8K | $25.8M | $26.0M | 2.83% | +41.2K | 2026-06-30 |
| 8 | COM | DIREXION SHARES ETF TRUST | 450.3K | $14.7M | $16.1M | 1.74% | -152,742 | 2026-06-30 |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | 42.9K | $14.5M | $14.7M | 1.60% | -841 | 2026-06-30 |
| 10 | ACWX | ISHARES TR | 179.9K | $13.7M | $13.7M | 1.48% | +5.5K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 17.8K | $13.3M | $13.5M | 1.47% | +3.3K | 2026-06-30 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 451.8K | $12.5M | $12.5M | 1.36% | +228.0K | 2026-06-30 |
| 13 | PG | PROCTER & GAMBLE CO | 84.0K | $12.3M | $12.3M | 1.34% | +1.2K | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 157.1K | $11.2M | $11.2M | 1.22% | -- | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 16.0K | $11.0M | $11.2M | 1.21% | -778 | 2026-06-30 |
| 16 | GLDM | WORLD GOLD TR | 135.6K | $10.8M | $11.5M | 1.25% | +49.8K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 33.1K | $9.6M | $11.0M | 1.19% | +191 | 2026-06-30 |
| 18 | GLD | SPDR GOLD TR | 25.8K | $9.5M | $10.2M | 1.10% | +650 | 2026-06-30 |
| 19 | ITOT | ISHARES TR | 57.0K | $9.4M | $9.4M | 1.02% | +25.9K | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 45.2K | $9.0M | $9.6M | 1.04% | -91 | 2026-06-30 |
| 21 | IWF | ISHARES TR | 67.6K | $8.4M | $8.1M | 0.88% | +50.7K | 2026-06-30 |
| 22 | IJH | ISHARES TR | 106.3K | $8.2M | $7.8M | 0.85% | -- | 2026-06-30 |
| 23 | VV | VANGUARD INDEX FDS | 23.7K | $8.2M | $8.3M | 0.90% | +7.6K | 2026-06-30 |
| 24 | VTHR | VANGUARD SCOTTSDALE FDS | 23.8K | $7.9M | $7.9M | 0.86% | -1,522 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 21.3K | $7.6M | $7.4M | 0.80% | -506 | 2026-06-30 |
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