EdgeMarket › What Fifth Third Wealth Advisors Llc reported owning
What Fifth Third Wealth Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
812Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 325.0M | 11.0% | 497.6K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 195.0M | 6.6% | 299.9K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 110.7M | 3.7% | 634.7K | 214.72 | +22.4% |
| IEFA iShares Core MSCI EAFE ETF | 109.6M | 3.7% | 1.2M | 100.85 | +16.8% |
| AAPL Apple Inc. | 106.0M | 3.6% | 417.6K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 80.3M | 2.7% | 216.9K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 68.7M | 2.3% | 238.8K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 62.1M | 2.1% | 298.4K | 258.63 | +15.6% |
| FAST FASTENAL CO | 58.9M | 2.0% | 1.3M | 51.26 | +3.5% |
| IJH iShares Core S&P Mid-Cap ETF | 54.0M | 1.8% | 800.2K | 76.77 | +20.8% |
| AVGO Broadcom Inc. | 43.8M | 1.5% | 141.6K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 41.5M | 1.4% | 141.1K | 351.58 | +20.3% |
| IJR iShares Core S&P Small-Cap ETF | 36.6M | 1.2% | 294.3K | 147.31 | +29.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 34.8M | 1.2% | 498.9K | 81.57 | +31.9% |
| META Meta Platforms, Inc. | 34.8M | 1.2% | 60.8K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 33.1M | 1.1% | 195.2K | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 31.9M | 1.1% | 111.1K | 341.75 | +70.7% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 28.5M | 1.0% | 503.9K | 63.51 | +17.5% |
| IWF iShares Russell 1000 Growth Fund | 28.4M | 1.0% | 66.7K | 122.39 | +11.2% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 27.0M | 0.9% | 275.7K | 120.21 | +22.2% |
| WMT Walmart Inc. | 24.7M | 0.8% | 198.8K | 103.70 | +1.1% |
| LLY ELI LILLY & Co | 21.7M | 0.7% | 23.6K | 1,255.40 | +78.0% |
| IWR iShares Russell Mid-Cap ETF | 21.1M | 0.7% | 216.9K | 113.44 | +20.4% |
| DVY iShares Select Dividend ETF | 20.9M | 0.7% | 138.0K | 164.09 | +17.7% |
| TSLA Tesla, Inc. | 20.8M | 0.7% | 55.9K | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 20.7M | 0.7% | 43.2K | — | — |
| VOO Vanguard S&P 500 ETF | 20.6M | 0.7% | 34.5K | 703.71 | +20.0% |
| EFA iShares MSCI EAFE ETF | 18.3M | 0.6% | 188.3K | 108.24 | +17.1% |
| GEV GE Vernova Inc. | 17.2M | 0.6% | 19.8K | 956.85 | +58.3% |
| CAT CATERPILLAR INC | 17.0M | 0.6% | 24.0K | 827.90 | +96.8% |
| V VISA INC. | 16.4M | 0.6% | 54.2K | 371.04 | +7.9% |
| VEA Vanguard FTSE Developed Markets ETF | 16.0M | 0.5% | 249.1K | 73.42 | +24.7% |
| HD HOME DEPOT, INC. | 15.2M | 0.5% | 46.2K | 335.61 | -16.5% |
| GS GOLDMAN SACHS GROUP INC | 15.1M | 0.5% | 17.8K | 1,039.28 | +44.2% |
| BAC BANK OF AMERICA CORP /DE/ | 14.9M | 0.5% | 305.2K | 61.69 | +27.6% |
| VGT Vanguard Information Tech ETF | 14.7M | 0.5% | 21.1K | 118.42 | +38.5% |
| MA Mastercard Inc | 13.9M | 0.5% | 27.9K | 580.63 | -2.0% |
| JNJ JOHNSON & JOHNSON | 13.2M | 0.4% | 54.0K | 270.24 | +51.1% |
| OEF iShares S&P 100 Fund | 12.2M | 0.4% | 38.3K | 377.86 | +19.6% |
| COST COSTCO WHOLESALE CORP /NEW | 12.0M | 0.4% | 12.0K | 947.74 | -4.7% |
| PLTR Palantir Technologies Inc. | 11.9M | 0.4% | 81.6K | 179.94 | +15.3% |
| EFV iShares MSCI EAFE Value ETF | 11.6M | 0.4% | 156.5K | 82.23 | +21.4% |
| ETN Eaton Corp plc | 11.6M | 0.4% | 32.4K | 419.20 | +21.1% |
| CVX CHEVRON CORP | 11.0M | 0.4% | 53.3K | 205.27 | +34.0% |
| GE GENERAL ELECTRIC CO | 11.0M | 0.4% | 38.7K | 348.37 | +30.7% |
| LOW LOWES COMPANIES INC | 11.0M | 0.4% | 46.5K | 216.09 | -16.0% |
| PM Philip Morris International Inc. | 10.8M | 0.4% | 65.1K | 188.23 | +8.9% |
| ABBV AbbVie Inc. | 10.8M | 0.4% | 49.5K | 264.96 | +26.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.5M | 0.4% | 194.0K | 60.45 | +17.7% |
| LRCX LAM RESEARCH CORP | 10.3M | 0.3% | 48.2K | 314.00 | +216.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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