CIK: 0001874080
Total reported value
$250.9M
Reporting period: 2026-03-31 · Number of holdings: 33
Boulder Wealth Advisors, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.9M and a quarterly turnover rate of 43.2%.
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Boulder Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVGO
+943.6% $20.4M
Trim IVV
-25.0% -$13.6M
Add JPLD
+422.2% $8.0M
Trim IWF
-9.8% -$5.4M
Trim JCPB
-96.0% -$5.5M
Add JMST
+134.2% $5.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.18% | -1.41% | +1.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.62% | -6.58% | -25.03% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.52% | -0.81% | +2.58% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 10.43% | +0.75% | +12.73% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.32% | -2.83% | -9.77% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 9.11% | +8.08% | +943.60% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.47% | +4.47% | NEW | |
| 8 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 3.94% | +3.14% | +422.20% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.91% | +2.14% | +134.23% | |
| 10 | CGMU | Cap Group Municipal Income | ETF-Other | 3.68% | -0.31% | -1.45% | |
| 11 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.63% | +1.71% | +204.06% | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.59% | -0.68% | -15.14% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.75% | +0.89% | +130.39% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.59% | +1.59% | NEW | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | -0.69% | -24.60% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.77% | -1.45% | -61.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.19% | -11.56% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.17% | -5.41% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.04% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.05% | -9.21% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.03% | +1.68% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.03% | — | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.20% | -0.02% | -5.67% | |
| 24 | NVDA | NVIDIA Corporation | Stock-Tech | 0.14% | +0.14% | NEW | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.04% | -16.81% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | -0.11% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.02% | +8.43% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | +5.94% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.03% | -6.15% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.09% | -2.34% | -96.04% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33 | $250.9M | 43 | |
| 2025-12-31 | 42 | $236.6M | 22 | |
| 2025-09-30 | 28 | $215.1M | 41 | |
| 2025-03-31 | 26 | $171.8M | 0 | |
| 2024-12-31 | 27 | $194.0M | 0 | |
| 2024-09-30 | 27 | $184.0M | 0 | |
| 2024-06-30 | 24 | $171.4M | 0 | |
| 2024-03-31 | 23 | $161.5M | 0 | |
| 2022-12-31 | 138 | $111.7M | 0 |
Boulder Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Ultra Short Duration (ICSH); Sold out: Cap Group Growth Equity (CGGR); New buy: Vanguard Russell 1000 Value (VONV); Sold out: Cap Group Muni High-income (CGHM); Sold out: Jpmorgan US Tech Leaders (JTEK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +8.1% | +943.60% | Add |
| 2 | JPLD | Jpmorgan LTD Duration ETF | +3.1% | +422.20% | Add |
| 3 | JMST | JPM Ultra-short Muni Income | +2.1% | +134.23% | Add |
| 4 | CGSM | Cap Group Short Muni Income | +1.7% | +204.06% | Add |
| 5 | AAPL | Apple INC | +0.9% | +130.39% | Add |
| 6 | PRF | Invesco Rafi US 1000 ETF | +0.8% | +12.73% | Add |
| 7 | XEL | Xcel Energy INC | — | — | Unchanged |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.11% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +5.94% | Add |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | 0% | -5.67% | Trim |
| 11 | TSLA | Tesla INC | 0% | +8.43% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | -6.15% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +1.68% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | 0% | -16.81% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | -0.1% | -9.21% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | -5.41% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.56% | Trim |
| 21 | CGMU | Cap Group Municipal Income | -0.3% | -1.45% | Trim |
| 22 | JMUB | Jpmorgan Municipal ETF | -0.7% | -15.14% | Trim |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | -24.60% | Trim |
| 24 | QUAL | Ishares Msci USA Quality Fac | -0.8% | +2.58% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | -1.4% | +1.97% | Add |
| 26 | ESGU | Ishares Esg Aware Msci USA | -1.5% | -61.22% | Trim |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | -2.3% | -96.04% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -2.8% | -9.77% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -6.6% | -25.03% | Trim |
| 30 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 31 | CGGR | Cap Group Growth Equity | — | EXIT | Sold out |
| 32 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 33 | CGHM | Cap Group Muni High-income | — | EXIT | Sold out |
| 34 | JTEK | Jpmorgan US Tech Leaders | — | EXIT | Sold out |
| 35 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | EXIT | Sold out |
| 36 | MGV | Vanguard Mega Cap Value ETF | — | EXIT | Sold out |
| 37 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 41 | PFE | Pfizer INC | — | EXIT | Sold out |
| 42 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-12-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-12-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | 13F-HR | View on EDGAR |
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