13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002053294
Total reported value
$896.0M
$896.0M
61 檔
72.6%
The Q2 2026 SEC filing reveals that FORM Wealth Advisors, LLC held a total portfolio value of $896.0M, covering 61 public equity positions.
FORM Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 1 holdings and trimming 27 positions.
| # | 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% | +0.08% | +10.86% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 16.06% | -0.29% | -5.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.96% | +2.41% | -15.84% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.09% | -0.31% | +64.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.27% | -1.59% | +14.81% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.50% | +0.65% | -24.54% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.23% | -0.10% | -29.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.04% | -0.27% | -20.24% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.30% | -0.11% | -6.72% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.60% | -0.28% | +55.99% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | +0.29% | -26.62% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.35% | -0.23% | +41.04% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.20% | -0.06% | +70.38% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | -0.03% | -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% | — | -4.64% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.34% | -0.07% | -89.64% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.02% | +16.31% | |
| 19 | GE | General Electric | Stock-Industrials | 0.24% | -0.04% | +0.02% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.22% | -0.04% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.02% | -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% | — | -16.21% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.02% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.01% | -28.14% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -27.18% | |
| 28 | MGEE | Mge Energy Inc | Stock-Other | 0.08% | -0.01% | +0.08% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +129.13% | |
| 30 | BFC | Bank First CORP | Stock-Other | 0.08% | — | — | |
| 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% | — | -21.68% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | -0.02% | -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% | +0.01% | — | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | -0.01% | -64.04% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | -0.01% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | -2.99% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | +0.01% | +0.18% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | +0.01% | — | |
| 49 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.03% | — | +1.10% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | +1.06% |
| # | 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 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 32 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 33 | RJF | Raymond James Financial Inc | — | +0.36% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | — | -19.95% | Trim |
| 35 | LNT | Alliant Energy CORP | — | — | Unchanged |
| 36 | AGGY | Wisdomtree Yield Enhanced US | — | +1.10% | Add |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | — | +1.75% | Add |
| 38 | BAB | Invesco Taxable Municipal Bo | — | +1.06% | Add |
| 39 | CVX | Chevron CORP | 0% | +0.16% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | -21.68% | Trim |
| 41 | CEG | Constellation Energy | 0% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | 0% | -4.27% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.92% | Trim |
| 44 | EXC | Exelon CORP | 0% | +0.02% | Add |
| 45 | DHR | Danaher CORP | 0% | +0.18% | Add |
| 46 | EPRF | Innovat S&p Invest Grd Pref | 0% | +1.52% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -16.21% | Trim |
| 48 | IVE | Ishares S&p 500 Value ETF | 0% | -4.64% | Trim |
| 49 | MSFT | Microsoft CORP | 0% | -27.18% | Trim |
| 50 | RTX | Rtx CORP | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, FORM Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $896.0M across 61 disclosed positions in Q2 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 72.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
BFC
市值: $682.4K
Top Position Liquidated / Trimmed
RTX
前期市值: $345.3K
During Q2 2026, FORM Wealth Advisors, LLC's top holdings by market value included IVV (27.2%)、DYNF (16.1%)、IEFA (12.0%). The largest single position, IVV, represented 27.2% of total portfolio value.
In Q2 2026, FORM Wealth Advisors, LLC made 52 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 27 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.