Highland Financial Advisors, LLC — Q1 2026 13F Holdings

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

CIK: 0001939237

Total reported value

$454.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.08%	-0.86%	+7.87%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	9.91%	+0.04%	+7.60%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	9.84%	-0.50%	+8.11%
4	DFAU	Dimensional US Core Equity M	ETF-Other	9.65%	-0.62%	+8.86%
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	7.15%	+1.27%	+8.28%
6	AVIG	Avantis Core Fixed Income	ETF-Other	6.20%	-0.78%	+6.63%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.97%	-0.50%	+5.46%
8	AVDE	Avantis International Equity	ETF-Other	5.46%	+2.49%	+4.92%
9	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	4.51%	-3.71%	+5.36%
10	IAU	Ishares Gold Trust	ETF-Commodities	3.11%	-1.06%	+7.83%
11	AVSU	Avantis Resp US Equity ETF	ETF-Other	2.95%	+0.46%	+10.45%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.94%	-0.09%	-0.73%
13	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.89%	-0.38%	+2.39%
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.24%	+0.22%	+3.68%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.16%	+0.03%	-0.14%
16	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.90%	+0.32%	+5.61%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.82%	-0.10%	+22.91%
18	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.70%	+0.48%	+11.97%
19	SMIN	Ishares Msci India Small-cap	ETF-Other	0.65%	+0.23%	+4.40%
20	XJR	Ishr Esg Ss S&p Smal-cap-usd	ETF-Other	0.59%	+0.08%	+10.98%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	-0.23%	+12.61%
22	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.53%	—	-2.30%
23	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.53%	+0.88%	+6.44%
24	AAPL	Apple INC	Stock-Tech	0.51%	-0.02%	+7.24%
25	PM	Philip Morris International	Stock-Consumer Staples	0.49%	-0.06%	—
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	-0.04%	-2.02%
27	AVSE	Avantis Resp Emerg Mkts Eq-e	ETF-Other	0.43%	+0.13%	+7.68%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.03%	+4.53%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.37%	—	-6.15%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.01%	+21.52%
31	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.32%	-0.07%	-5.39%
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.28%	+0.01%	+10.08%
33	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	—
34	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.26%	+0.03%	+10.17%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	-0.07%	—
36	DFAW	Dimensional World Eqty ETF	ETF-Other	0.25%	-0.02%	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	-0.10%	+68.87%
38	XVV	Ishares Esg Select Screened	ETF-Other	0.22%	—	+27.21%
39	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	+28.41%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+25.56%
41	VTV	Vanguard Value ETF	ETF-Other	0.14%	-0.01%	-6.19%
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.13%	—	-8.98%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.13%	-0.01%	+78.02%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	—	+4.76%
45	NVDA	Nvidia CORP	Stock-Tech	0.11%	+0.01%	+15.11%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	—
47	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	—	+2.67%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	+0.01%	+12.72%
49	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.09%	—	+12.90%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.09%	+0.06%	+58.56%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Highland Financial 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	AVUV	Avantis US Small Cap Value	+0.5%	+5.46%	Add
2	IAU	Ishares Gold Trust	+0.3%	+7.83%	Add
3	AVUS	Avantis U.s. Equity ETF	+0.2%	+8.11%	Add
4	AVDE	Avantis International Equity	+0.2%	+4.92%	Add
5	XCEM	Columbia Em Core Ex-china	+0.1%	+5.61%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+68.87%	Add
7	AVEM	Avantis Emerging Markets Eq	+0.1%	+3.68%	Add
8	AVSU	Avantis Resp US Equity ETF	+0.1%	+10.45%	Add
9	XJR	Ishr Esg Ss S&p Smal-cap-usd	+0.1%	+10.98%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+78.02%	Add
11	AVIG	Avantis Core Fixed Income	0%	+6.63%	Add
12	SCHG	Schwab US Large-cap Growth	0%	+22.91%	Add
13	XVV	Ishares Esg Select Screened	0%	+27.21%	Add
14	DFAE	Dimensional Emerging Core Eq	0%	+10.17%	Add
15	QQQ	Invesco Qqq Trust Series 1	0%	+58.56%	Add
16	AVSE	Avantis Resp Emerg Mkts Eq-e	0%	+7.68%	Add
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+10.08%	Add
18	AMZN	Amazon.com INC	0%	+21.52%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+25.56%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+50.52%	Add
21	USXF	Ishares Esg Advance Msci USA	0%	+11.97%	Add
22	AVSD	Avantis Reps Intern Equi ETF	—	+6.44%	Add
23	DFAU	Dimensional US Core Equity M	0%	+8.86%	Add
24	VGT	Vanguard Info Tech ETF	0%	+12.61%	Add
25	TSLA	Tesla INC	0%	+2.67%	Add
26	DFAC	Dimensional US Core Equity 2	0%	-8.98%	Trim
27	V	Visa Inc-class A Shares	0%	-1.74%	Trim
28	JPM	Jpmorgan Chase & Co	0%	+4.53%	Add
29	SGOV	Ishares 0-3 Month Treasury B	-0.1%	+2.39%	Add
30	SMIN	Ishares Msci India Small-cap	-0.1%	+4.40%	Add
31	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	-5.39%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.14%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+7.87%	Add
34	GINN	Goldman Sachs Innovate Eqty	-0.3%	+5.36%	Add
35	QQQM	Invesco Nasdaq 100 ETF	-0.4%	+7.60%	Add
36	IWF	Ishares Russell 1000 Growth	-0.5%	-0.73%	Trim
37	VONG	Vanguard Russell 1000 Growth	-0.6%	+8.28%	Add
38	PM	Philip Morris International	—	NEW	New buy
39	MO	Altria Group INC	—	NEW	New buy
40	XOM	Exxon Mobil CORP	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	BX	Blackstone INC	—	EXIT	Sold out
44	WMT	Walmart INC	—	NEW	New buy
45	FISV	Fiserv INC	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	VB	Vanguard Small-cap ETF	—	NEW	New buy
48	VONE	Vanguard Russell 1000	—	EXIT	Sold out
49	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
50	✓	Xai Octagn Flt Rat & Alt Inm	—	EXIT	Sold out