EdgeMarket › What Form Wealth Advisors, Llc reported owning
What Form 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
853.6MPositions
58Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 194.5M | 22.8% | 297.7K | 769.31 | +20.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 132.0M | 15.5% | 2.3M | 69.08 | +22.3% |
| IEFA iShares Core MSCI EAFE ETF | 121.1M | 14.2% | 1.3M | 100.85 | +16.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 55.8M | 6.5% | 800.5K | 81.57 | +31.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 50.3M | 5.9% | 506.4K | 97.35 | -1.7% |
| DGRO iShares Core Dividend Growth ETF | 50.2M | 5.9% | 715.4K | 79.61 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 45.1M | 5.3% | 78.1K | 713.44 | +26.1% |
| IJH iShares Core S&P Mid-Cap ETF | 40.3M | 4.7% | 596.6K | 76.77 | +20.8% |
| TFLO iShares Treasury Floating Rate Bond ETF | 29.6M | 3.5% | 585.5K | 50.62 | +0.1% |
| IJR iShares Core S&P Small-Cap ETF | 27.0M | 3.2% | 217.1K | 147.31 | +29.0% |
| TLT iShares 20 Year Treasury Bond ETF | 21.3M | 2.5% | 245.2K | 82.05 | -5.5% |
| IEF iShares 7-10 Year Treasury Bond ETF | 15.3M | 1.8% | 160.2K | 92.82 | -2.8% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 12.5M | 1.5% | 159.4K | 97.80 | +53.2% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 8.7M | 1.0% | 235.6K | 36.84 | -1.4% |
| JAAA Janus Henderson AAA CLO ETF | 6.5M | 0.8% | 130.0K | 50.67 | -0.1% |
| BKLN Invesco Senior Loan ETF | 6.4M | 0.7% | 313.2K | 20.60 | -1.2% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 6.3M | 0.7% | 66.7K | 94.72 | +0.9% |
| IVE iShares S&P 500 Value ETF | 3.3M | 0.4% | 15.6K | 237.24 | +17.6% |
| IVW iShares S&P 500 Growth ETF | 3.1M | 0.4% | 27.2K | 138.83 | +22.2% |
| ABBV AbbVie Inc. | 1.8M | 0.2% | 8.2K | 264.96 | +26.7% |
| GE GENERAL ELECTRIC CO | 1.7M | 0.2% | 5.8K | 348.37 | +30.7% |
| AAPL Apple Inc. | 1.5M | 0.2% | 5.8K | 309.35 | +36.9% |
| GEV GE Vernova Inc. | 1.5M | 0.2% | 1.7K | 956.85 | +58.3% |
| JPM JPMORGAN CHASE & CO | 1.3M | 0.2% | 4.4K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 1.3M | 0.1% | 7.5K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 1.3M | 0.1% | 2.6K | — | — |
| MCD MCDONALDS CORP | 1.2M | 0.1% | 4.0K | 270.95 | -13.5% |
| MSFT MICROSOFT CORP | 953.0K | 0.1% | 2.6K | 483.24 | -4.4% |
| USMV iShares MSCI USA Min Vol Factor ETF | 930.3K | 0.1% | 10.0K | 101.23 | +7.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 722.8K | 0.1% | 3.0K | 235.68 | -2.8% |
| DIS Walt Disney Co | 674.8K | 0.1% | 7.0K | 107.78 | -7.9% |
| MGEE MGE ENERGY INC | 661.4K | 0.1% | 8.6K | 78.66 | -7.6% |
| IWB iShares Russell 1000 ETF | 579.1K | 0.1% | 1.6K | 419.69 | +19.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 534.1K | 0.1% | 1.7K | 378.24 | +20.5% |
| CVX CHEVRON CORP | 524.0K | 0.1% | 2.5K | 205.27 | +34.0% |
| CWB State Street SPDR Bloomberg Convertible Securi | 494.0K | 0.1% | 5.4K | 103.69 | +22.3% |
| XLK State Street Technology Select Sector SPDR ETF | 473.1K | 0.1% | 3.6K | 183.31 | +41.1% |
| COST COSTCO WHOLESALE CORP /NEW | 452.4K | 0.1% | 454 | 947.74 | -4.7% |
| CEG Constellation Energy Corp | 437.6K | 0.1% | 1.6K | 272.88 | -13.2% |
| ICVT iShares Convertible Bond ETF | 415.9K | 0.0% | 4.1K | 115.86 | +25.4% |
| RJF RAYMOND JAMES FINANCIAL INC | 399.9K | 0.0% | 2.8K | 175.20 | +7.8% |
| PRU PRUDENTIAL FINANCIAL INC | 352.4K | 0.0% | 3.6K | 121.15 | +13.1% |
| RTX RTX Corp | 345.3K | 0.0% | 1.8K | 209.91 | +34.1% |
| ABT ABBOTT LABORATORIES | 344.1K | 0.0% | 3.4K | 116.64 | -11.9% |
| CL COLGATE PALMOLIVE CO | 323.1K | 0.0% | 3.8K | 91.08 | +5.8% |
| LNT ALLIANT ENERGY CORP | 319.3K | 0.0% | 4.5K | 67.86 | +2.3% |
| DHR DANAHER CORP /DE/ | 310.1K | 0.0% | 1.6K | 218.85 | +3.5% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond | 296.1K | 0.0% | 6.8K | 42.70 | -2.4% |
| NVDA NVIDIA CORP | 285.7K | 0.0% | 1.6K | 214.72 | +22.4% |
| TRV TRAVELERS COMPANIES, INC. | 271.3K | 0.0% | 930 | 363.58 | +32.5% |
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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