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CIK: 0002053294
Total reported value
$909.3M
$909.3M
58 檔
60.9%
At the close of Q1 2026, FORM Wealth Advisors, LLC disclosed equity holdings valued at approximately $909.3M, spread across 58 reported holdings.
In Q1 2026, FORM Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.78% | +4.40% | +4.87% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 15.46% | +0.60% | +3.31% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.19% | -2.23% | -4.43% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.54% | -1.04% | +48.20% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.89% | +3.20% | -34.93% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.88% | -1.65% | +21.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.28% | +1.99% | +2.16% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.72% | -0.68% | -13.19% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.47% | -3.13% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.16% | +0.14% | -0.34% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.49% | -0.78% | +67.15% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.79% | +0.81% | -27.95% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.47% | -1.02% | -58.51% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.02% | +0.33% | -8.38% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.77% | -0.74% | +3.61% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.75% | +0.45% | -32.92% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | -0.68% | +9.44% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -2.03% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | -3.78% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.05% | -4.50% | |
| 21 | GE | General Electric | Stock-Industrials | 0.19% | +0.05% | -5.06% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.01% | -2.23% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | +0.05% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | -5.57% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.04% | +0.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | -2.04% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.06% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.03% | -1.23% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.11% | -0.07% | -50.47% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | +0.01% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.01% | -0.01% | |
| 32 | MGEE | Mge Energy Inc | Stock-Other | 0.08% | — | +0.09% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | -11.74% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | -0.01% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.01% | -2.20% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.06% | — | -14.43% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | +0.01% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +87.60% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.05% | -0.01% | — | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.05% | — | +0.25% | |
| 41 | RJF | Raymond James Financial Inc | Stock-Financials | 0.05% | — | +0.29% | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.04% | — | -4.90% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | +0.04% | -1.09% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -1.20% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -9.64% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | -0.01% | +0.18% | |
| 48 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.03% | — | +1.10% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | -2.85% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — |
According to official SEC Form 13F filings, FORM Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $909.3M across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DYNF, IEFA) accounted for 60.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
TFLO
市值: $29.6M
Top Position Liquidated / Trimmed
PEG
前期市值: $286.1K
During Q1 2026, FORM Wealth Advisors, LLC's top holdings by market value included IVV (22.8%)、DYNF (15.5%)、IEFA (14.2%). The largest single position, IVV, represented 22.8% of total portfolio value.
In Q1 2026, FORM Wealth Advisors, LLC made 52 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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