Gratus Wealth Advisors, LLC — Q1 2026 13F Holdings

Name: Gratus Wealth Advisors, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002022161

Total reported value

$785.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	12.36%	-0.37%	-2.94%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.64%	+0.51%	-2.60%
3	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	5.72%	+0.57%	+5.98%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.35%	+0.75%	-6.07%
5	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	5.25%	-0.54%	+4.17%
6	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	5.14%	-0.51%	+4.50%
7	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	5.08%	-0.51%	+6.20%
8	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	5.07%	-0.52%	+7.88%
9	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	5.03%	-0.50%	+5.44%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.84%	+0.95%	-5.43%
11	IDMO	Invesco S&p International De	ETF-Other	3.62%	-0.01%	—
12	VGT	Vanguard Info Tech ETF	ETF-Tech	3.48%	+0.65%	-7.59%
13	VO	Vanguard Mid-cap ETF	ETF-Other	3.22%	+0.05%	+94.19%
14	FTCS	First Trust Capital Strength	ETF-Other	3.04%	-0.29%	-26.29%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.31%	+0.03%	-10.18%
16	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.95%	+0.24%	-60.73%
17	NVDA	Nvidia CORP	Stock-Tech	1.49%	-0.04%	-2.89%
18	AAPL	Apple INC	Stock-Tech	1.25%	—	-4.24%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	+0.10%	-5.25%
20	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+6.63%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-34.21%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	—
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.62%	+0.11%	-5.03%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	-0.02%	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.01%	+0.25%
26	MCK	Mckesson CORP	Stock-Healthcare	0.44%	-0.11%	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-3.80%
28	COR	Cencora INC	Stock-Healthcare	0.37%	-0.08%	-5.37%
29	PWR	Quanta Services INC	Stock-Industrials	0.36%	+0.05%	-12.90%
30	D	Dominion Energy INC	Stock-Utilities	0.33%	—	+0.15%
31	ADI	Analog Devices INC	Stock-Tech	0.32%	+0.03%	-1.20%
32	BAC	Bank Of America CORP	Stock-Financials	0.24%	+0.08%	+16.79%
33	MRVL	Marvell Technology INC	Stock-Tech	0.24%	+0.38%	+2.57%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	+0.04%	+0.78%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	+9.32%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-20.43%
37	ORCL	Oracle CORP	Stock-Tech	0.22%	—	+28.67%
38	ANET	Arista Networks INC	Stock-Tech	0.22%	+0.06%	+8.80%
39	NFLX	Netflix INC	Stock-Comm Services	0.22%	-0.07%	+3.64%
40	TMUS	T-mobile US INC	Stock-Comm Services	0.21%	-0.06%	+1.00%
41	HCA	Hca Healthcare INC	Stock-Healthcare	0.21%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	+6.69%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	-5.08%
44	CSX	Csx CORP	Stock-Industrials	0.20%	—	-3.07%
45	GE	General Electric	Stock-Industrials	0.19%	+0.03%	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	—
47	HWM	Howmet Aerospace INC	Stock-Industrials	0.18%	—	+0.36%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.18%	—	-8.65%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.18%	—	-6.02%
50	MA	Mastercard INC - A	Stock-Financials	0.18%	—	-2.93%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Gratus Wealth Advisors, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+1.6%	+94.19%	Add
2	XSMO	Invesco S&p Smallcap Momentu	+0.8%	+5.98%	Add
3	IBDV	Ishares Ibonds Dec 2030 CORP	+0.5%	+7.88%	Add
4	IBDU	Ishares Ibonds Dec 2029 Term	+0.5%	+6.20%	Add
5	IBDT	Ishares Ibonds Dec 2028 ETF	+0.4%	+5.44%	Add
6	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.4%	+4.50%	Add
7	IBDR	Ishares Ibonds Dec 2026 Term	+0.4%	+4.17%	Add
8	DGRO	Ishares Core Dividend Growth	+0.3%	-2.94%	Trim
9	XOM	Exxon Mobil CORP	+0.1%	+2.78%	Add
10	ADI	Analog Devices INC	+0.1%	-1.20%	Trim
11	PWR	Quanta Services INC	+0.1%	-12.90%	Trim
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-5.03%	Trim
13	MRVL	Marvell Technology INC	+0.1%	+2.57%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
15	COR	Cencora INC	0%	-5.37%	Trim
16	AXP	American Express Co	0%	-0.46%	Trim
17	LLY	Eli Lilly & Co	0%	+0.78%	Add
18	AMZN	Amazon.com INC	0%	-3.80%	Trim
19	COF	Capital One Financial CORP	0%	—	Unchanged
20	J	Jacobs Solutions INC	0%	-36.11%	Trim
21	INTU	Intuit INC	0%	-2.52%	Trim
22	PG	Procter & Gamble Co/the	-0.1%	-20.43%	Trim
23	CMG	Chipotle Mexican Grill INC	-0.1%	-43.78%	Trim
24	FIS	Fidelity National Info Serv	-0.1%	-42.01%	Trim
25	NVDA	Nvidia CORP	-0.1%	-2.89%	Trim
26	AAPL	Apple INC	-0.1%	-4.24%	Trim
27	GOOG	Alphabet Inc-cl C	-0.1%	-5.25%	Trim
28	MSFT	Microsoft CORP	-0.2%	+6.63%	Add
29	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-10.18%	Trim
30	XLK	Ss Technology Select Sector	-0.4%	-5.43%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-34.21%	Trim
32	VGT	Vanguard Info Tech ETF	-0.4%	-7.59%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.5%	-6.07%	Trim
34	FTCS	First Trust Capital Strength	-0.9%	-26.29%	Trim
35	MGK	Vanguard Mega Cap Growth ETF	-0.9%	-2.60%	Trim
36	XLV	Ss Health Care Select Sector	-1.7%	-91.23%	Trim
37	QQEW	First Tr Nasdaq-100 Sel Eq	-3.4%	-60.73%	Trim
38	IDMO	Invesco S&p International De	—	NEW	New buy
39	QSR	Restaurant Brands Intern	—	NEW	New buy
40	AZN	AstraZeneca PLC	—	NEW	New buy
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	C	Citigroup INC	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
44	KMI	Kinder Morgan INC	—	NEW	New buy
45	GEV	GE Vernova INC	—	NEW	New buy
46	PPL	Ppl CORP	—	NEW	New buy
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	VZ	Verizon Communications INC	—	NEW	New buy
49	GLW	Corning INC	—	NEW	New buy
50	VRSK	Verisk Analytics INC	—	EXIT	Sold out