CIK: 0002053294
Total reported value
$909.3M
Reporting period: 2026-06-30 · Number of holdings: 61
FORM Wealth Advisors, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $909.3M and a quarterly turnover rate of 26.4%.
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FORM Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 61 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 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% 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.
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Add IVV
+10.9% $52.7M
Add AGG
+64.8% $32.4M
Trim TFLO
-89.6% -$26.6M
Trim IEFA
-15.8% -$12.4M
Add QQQ
+14.8% $21.0M
Trim DGRO
-29.1% -$11.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.18% | +4.40% | +10.86% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 16.06% | +0.60% | -5.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.96% | -2.23% | -15.84% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.09% | +3.20% | +64.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.27% | +1.99% | +14.81% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.50% | -1.04% | -24.54% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.23% | -1.65% | -29.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.04% | -0.68% | -20.24% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.30% | +0.14% | -6.72% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.60% | +0.81% | +55.99% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | -0.78% | -26.62% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.35% | +0.33% | +41.04% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.20% | +0.45% | +70.38% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | -1.02% | -74.71% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | -8.84% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | -4.64% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.34% | -3.13% | -89.64% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | +0.05% | +16.31% | |
| 19 | GE | General Electric | Stock-Industrials | 0.24% | +0.05% | +0.02% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.22% | +0.05% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.18% | +0.01% | -2.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -2.92% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.02% | -16.21% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.04% | -5.50% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | +0.01% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.06% | -28.14% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.03% | -27.18% | |
| 28 | MGEE | Mge Energy INC | Stock-Other | 0.08% | — | +0.08% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | +0.04% | +129.13% | |
| 30 | BFC | Bank First CORP | Stock-Other | 0.08% | +0.08% | NEW | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | +0.01% | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | -1.48% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | -0.01% | -4.27% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.06% | — | +0.37% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.05% | — | +0.32% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | -0.01% | -21.68% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | -0.68% | -92.97% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | +0.36% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.01% | +0.16% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.04% | -0.01% | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | -0.07% | -64.04% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | -2.99% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +0.18% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 49 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.03% | — | +1.10% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | +1.06% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.4%
Based on 71% of reported portfolio value with available pricing
FORM Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Bank First CORP (BFC); Sold out: Rtx CORP (RTX); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Citigroup INC (C); New buy: Cohen & Steers Infrastructur (UTF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.4% | +10.86% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +3.2% | +64.83% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2% | +14.81% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +55.99% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | +0.6% | -5.33% | Trim |
| 6 | BKLN | Invesco Senior Loan ETF | +0.5% | +70.38% | Add |
| 7 | USHY | Ishares Broad Usd High Yield | +0.3% | +41.04% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -6.72% | Trim |
| 9 | BFC | Bank First CORP | +0.1% | NEW | New buy |
| 10 | ABBV | Abbvie INC | +0.1% | +16.31% | Add |
| 11 | GE | General Electric | +0.1% | +0.02% | Add |
| 12 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | 0% | +129.13% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 15 | C | Citigroup INC | 0% | NEW | New buy |
| 16 | UTF | Cohen & Steers Infrastructur | 0% | NEW | New buy |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.84% | Trim |
| 18 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | -2.45% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | PBI | Pitney Bowes INC | 0% | — | Unchanged |
| 22 | BMO | Bank Of Montreal | 0% | -10.81% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | -2.99% | Trim |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | — | +0.37% | Add |
| 25 | ICVT | Ishares Convertible Bond ETF | — | +0.32% | Add |
| 26 | IWB | Ishares Russell 1000 ETF | — | -1.48% | Trim |
| 27 | MGEE | Mge Energy INC | — | +0.08% | Add |
| 28 | PRU | Prudential Financial INC | — | — | Unchanged |
| 29 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | — | -13.29% | Trim |
| 31 | CVX | Chevron CORP | 0% | +0.16% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -21.68% | Trim |
| 33 | CEG | Constellation Energy | 0% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | 0% | -4.27% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -16.21% | Trim |
| 36 | IVE | Ishares S&p 500 Value ETF | 0% | -4.64% | Trim |
| 37 | MSFT | Microsoft CORP | 0% | -27.18% | Trim |
| 38 | RTX | Rtx CORP | 0% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | 0% | -5.50% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | -28.14% | Trim |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -64.04% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | -92.97% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -20.24% | Trim |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | -95.91% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -26.62% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1% | -74.71% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -1% | -24.54% | Trim |
| 48 | DGRO | Ishares Core Dividend Growth | -1.7% | -29.12% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -2.2% | -15.84% | Trim |
| 50 | TFLO | Ishares Treasury Floating Ra | -3.1% | -89.64% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-23 | 13F-HR | View on EDGAR |
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