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CIK: 0001809416
Total reported value
$227.7M
$227.7M
48 檔
43.7%
At the close of Q1 2026, Main Line Retirement Advisors, LLC disclosed equity holdings valued at approximately $227.7M, spread across 48 reported holdings.
In Q1 2026, Main Line Retirement Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 11.84% | +0.28% | +2.25% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 10.80% | +0.01% | +0.10% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 9.91% | +0.03% | +0.57% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 9.32% | -0.09% | +0.06% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 7.82% | +0.12% | +1.93% | |
| 6 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 7.68% | -0.55% | +0.47% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 7.65% | -0.05% | +1.62% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.72% | -0.04% | -0.16% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.31% | +0.02% | +0.12% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.07% | +0.26% | +2.08% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.73% | +0.16% | +1.08% | |
| 12 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.66% | — | +0.97% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.40% | — | +0.07% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.36% | -0.13% | +38.29% | |
| 15 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.75% | +0.06% | +23.48% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.53% | EXIT | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | +0.02% | +19.50% | |
| 18 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | -0.04% | +0.45% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.57% | -0.03% | +0.84% | |
| 20 | CGHM | Cap Group Muni High-income | ETF-Other | 0.55% | -0.06% | — | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.06% | +0.35% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.15% | -5.00% | |
| 23 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.48% | -0.01% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.18% | +3.95% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.04% | +0.12% | |
| 27 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.37% | -0.07% | +26.11% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.35% | -0.03% | +0.58% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | — | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | -0.03% | — | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.24% | -0.02% | +36.57% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | -0.01% | +0.11% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.21% | -0.04% | +1.17% | |
| 34 | FNB | Fnb CORP | Stock-Financials | 0.19% | -0.02% | +0.75% | |
| 35 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.19% | -0.02% | +6.65% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +0.23% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | -0.02% | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.01% | +0.26% | |
| 39 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.14% | -0.02% | +0.14% | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.14% | -0.01% | +2.48% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.01% | +0.17% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.02% | -2.74% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | +0.07% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.12% | -0.01% | +0.20% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.02% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.11% | EXIT | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, Main Line Retirement Advisors, LLC reported a total U.S. public equity portfolio value of $227.7M across 48 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VYMI, CGDV, CGXU) accounted for 43.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGHM
市值: $1.1M
Top Position Liquidated / Trimmed
BND
前期市值: $9.5M
During Q1 2026, Main Line Retirement Advisors, LLC's top holdings by market value included VYMI (11.8%)、CGDV (10.8%)、CGXU (9.9%). The largest single position, VYMI, represented 11.8% of total portfolio value.
In Q1 2026, Main Line Retirement Advisors, LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 3 holdings, and fully liquidating 0 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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