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CIK: 0001989744
Total reported value
$343.0M
$343.0M
118 檔
38.6%
In Q1 2026, PFW Advisors LLC's U.S. equity holdings reached a combined market value of $343.0M, distributed across 118 disclosed stock positions.
PFW Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 13 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including KO, VMC, IWF) accounted for 38.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.84% | -0.12% | -0.17% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 9.18% | +0.04% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.58% | +0.60% | -0.41% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.46% | +0.31% | -2.57% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.55% | +0.23% | -0.58% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.83% | +0.08% | +0.12% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.86% | +0.01% | +0.03% | |
| 8 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 2.65% | -0.12% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.19% | +0.20% | -5.09% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.18% | -0.38% | +42.22% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.10% | -0.09% | +2.05% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | +0.21% | -7.53% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.93% | -0.10% | -18.74% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.02% | -0.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.01% | +0.53% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | -0.04% | -0.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.09% | -1.31% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.04% | -10.26% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.00% | +0.04% | -7.65% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.96% | -0.96% | EXIT | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.17% | -0.11% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.04% | -0.43% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.02% | +1.04% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.16% | +0.09% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.22% | -0.10% | |
| 26 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.73% | -0.05% | -49.25% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | -0.05% | -0.09% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.03% | -14.63% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.03% | -0.22% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.67% | -0.06% | -1.73% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.09% | +0.74% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.09% | -0.10% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.06% | +0.77% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.03% | -2.74% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.04% | +0.63% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.07% | — | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.60% | -0.07% | +0.48% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.06% | +64.61% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.57% | -0.47% | +45.48% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.17% | +11.86% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.40% | +0.70% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.50% | +0.03% | +3.40% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.09% | -16.85% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.49% | -0.02% | -0.06% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | -0.18% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.25% | +208.71% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | -0.02% | -10.67% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.01% | — | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.11% | -1.29% | |
| 50 | VONE | Vanguard Russell 1000 | ETF-Other | 0.40% | +0.02% | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.3% | -0.17% | Trim |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +0.7% | +42.22% | Add |
| 3 | MA | Mastercard Inc - A | +0.3% | +208.71% | Add |
| 4 | PSX | Phillips 66 | +0.3% | -2.23% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +0.12% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.3% | -0.58% | Trim |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +266.35% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | -2.57% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | +64.61% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.31% | Trim |
| 11 | ZTS | Zoetis Inc | +0.2% | +45.48% | Add |
| 12 | NKE | Nike Inc -cl B | +0.2% | +126.28% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | -0.11% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.03% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.10% | Trim |
| 16 | BLV | Vanguard Long-term Bond ETF | +0.1% | +2.05% | Add |
| 17 | LIN | Linde plc | +0.1% | -0.06% | Trim |
| 18 | JMST | JPM Ultra-short Muni Income | +0.1% | +32.00% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | -1.29% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +0.63% | Add |
| 21 | ITW | Illinois Tool Works | +0.1% | -0.09% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | -5.09% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.02% | Trim |
| 24 | WEC | Wec Energy Group Inc | +0.1% | -0.13% | Trim |
| 25 | AMGN | Amgen Inc | +0.1% | +1.48% | Add |
| 26 | AWK | American Water Works Co Inc | +0.1% | +0.48% | Add |
| 27 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 28 | RBC | RBC Bearings Inc | 0% | — | Unchanged |
| 29 | GEV | GE Vernova Inc | 0% | +7.43% | Add |
| 30 | ADI | Analog Devices Inc | 0% | -10.67% | Trim |
| 31 | MCD | Mcdonald's CORP | 0% | +0.09% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | -0.43% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | +0.15% | Add |
| 34 | O | Realty Income CORP | 0% | +0.52% | Add |
| 35 | GD | General Dynamics CORP | 0% | -0.11% | Trim |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 37 | SO | Southern Co/the | 0% | +0.02% | Add |
| 38 | PRIM | Primoris Services CORP | 0% | — | Unchanged |
| 39 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +10.40% | Add |
| 41 | GOLF | Acushnet Holdings CORP | 0% | — | Unchanged |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +11.43% | Add |
| 43 | PPG | Ppg Industries Inc | 0% | +0.56% | Add |
| 44 | PLD | Prologis Inc | 0% | -0.08% | Trim |
| 45 | MAR | Marriott International -cl A | 0% | +0.15% | Add |
| 46 | ECL | Ecolab Inc | 0% | -0.10% | Trim |
| 47 | ICE | Intercontinental Exchange In | 0% | -0.10% | Trim |
| 48 | PG | Procter & Gamble Co/the | 0% | -2.74% | Trim |
| 49 | SSD | Simpson Manufacturing Co Inc | 0% | — | Unchanged |
| 50 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, PFW Advisors LLC reported a total U.S. public equity portfolio value of $343.0M across 118 disclosed positions in Q1 2026.
During Q1 2026, PFW Advisors LLC's top holdings by market value included KO (10.8%)、VMC (9.2%)、IWF (8.6%). The largest single position, KO, represented 10.8% of total portfolio value.
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Top New Position Initiated
WCPB
市值: $8.4M
Top Position Liquidated / Trimmed
AGG
前期市值: $6.9M
In Q1 2026, PFW Advisors LLC made 101 total portfolio adjustments, initiating 10 new buys, adding to 37 positions, trimming 41 holdings, and fully liquidating 13 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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