Hilltop Wealth Advisors, LLC's SEC 13F Portfolio ($166.9M)

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$166.9M

Reporting period: 2026-03-31 · Number of holdings: 53

HILLTOP WEALTH ADVISORS, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.9M and a quarterly turnover rate of 22.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 38.4
Portfolio Stability: 22.51
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.59

Recent moves

Add IUSG
+1.1%　-$2.6M
Trim GOOGL
-83.0%　-$4.2M
Add IVV
-0.1%　-$1.2M
Add VWO
+58.5%　$2.2M
Add VEA
-2.9%　-$63.2K
Trim AAPL
-58.6%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	22.42%	+2.30%	+1.12%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.25%	+1.71%	-0.15%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.82%	+1.55%	-2.89%
4	XLV	Ss Health Care Select Sector	ETF-Other	8.48%	+1.06%	+1.10%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.59%	+1.70%	+58.45%
6	SUSA	Ishares Esg Optimized Msci U	ETF-Other	3.30%	+0.36%	-0.65%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.83%	+0.42%	-4.34%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.57%	+0.35%	-2.85%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.48%	+0.27%	-5.42%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.29%	+0.35%	—
11	NVDA	Nvidia CORP	Stock-Tech	2.22%	+0.04%	-8.56%
12	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.04%	+0.34%	+0.10%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.02%	+0.08%	-4.86%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.82%	+0.08%	-1.30%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.67%	+0.15%	-1.85%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.64%	+0.19%	-5.91%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.62%	+0.24%	-3.18%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	-0.04%	-0.25%
19	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.29%	+0.23%	-0.26%
20	AAPL	Apple INC	Stock-Tech	1.27%	-1.48%	-58.59%
21	MSFT	Microsoft CORP	Stock-Tech	1.21%	-1.21%	-45.41%
22	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	1.19%	—	-1.15%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.80%	+0.39%	+57.00%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.60%	+0.25%	+46.44%
25	VUG	Vanguard Growth ETF	ETF-Other	0.56%	+0.03%	-1.12%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	+0.12%	+5.28%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-2.02%	-83.02%
28	ET	Energy Transfer LP	Stock-Energy	0.43%	+0.12%	—
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	-0.05%	-17.22%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-1.37%	-82.65%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.30%	+0.30%	NEW
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	+0.03%	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.09%	+9.70%
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	+0.03%	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+1.99%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	+0.02%	+2.91%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	—
40	AVGO	Broadcom INC	Stock-Tech	0.20%	—	+17.92%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	+0.02%	+4.70%
42	V	Visa Inc-class A Shares	Stock-Financials	0.18%	+0.01%	+1.66%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	+0.02%	-1.26%
44	VTR	Ventas INC	Stock-Real Estate	0.16%	+0.03%	+1.00%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.07%	-30.38%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+1.42%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	+0.01%	-5.35%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	+0.04%	+5.35%
50	DUK	Duke Energy CORP	Stock-Utilities	0.14%	+0.14%	NEW

1–50 of 53

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+22.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.85
Alpha: +1%
Max Drawdown: -6.4%
Annualized Perf: +17.3%
Batting Avg vs S&P: +50%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.12
Calmar: +2.72
Information Ratio: -0.57
Tracking Error: +3.1%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.1%
Worst 12 Months: +6%
Efficiency Ratio: +0.58
Sharpe: +1.47
Stdev Sectors: +19.4%
Skewness: -0.11
Kurtosis: -0.46
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$166.9M	23	1IUSG 2IVV 3VEA Top holdings2026-03-31 1.IUSG 2.IVV 3.VEA 4.XLV 5.VWO 6.SUSA 7.SCHM 8.IVE 9.IUSV 10.VO
2025-12-31	54	$199.1M	5	1IUSG 2IVV 3VEA Top holdings2025-12-31 1.IUSG 2.IVV 3.VEA 4.XLV 5.FENY 6.SUSA 7.AAPL 8.GOOGL 9.MSFT 10.SCHM
2025-09-30	51	$191.9M	62	1IUSG 2IVV 3VEA Top holdings2025-09-30 1.IUSG 2.IVV 3.VEA 4.XLV 5.FENY 6.SUSA 7.MSFT 8.AAPL 9.SCHM 10.IVE
2025-06-30	51	$178.0M	0	1IUSG 2JEPQ 3IVV Top holdings2025-06-30 1.IUSG 2.JEPQ 3.IVV 4.VEA 5.XLV 6.SUSA 7.SCHM 8.IVE 9.VO 10.IUSV
2025-03-31	51	$177.1M	100	1IUSG 2JEPQ 3IVV Top holdings2025-03-31 1.IUSG 2.JEPQ 3.IVV 4.IJR 5.XLV 6.VTEB 7.VEA 8.SUSA 9.IVE 10.SCHM
2024-12-31	51	$197.8M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-12-31 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.XLV 7.VEA 8.SUSA 9.IVE 10.SCHM
2024-09-30	51	$214.3M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-09-30 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.BLV 7.XLV 8.VEA 9.SUSA 10.IVE
2024-06-30	52	$199.3M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-06-30 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.BLV 7.XLV 8.VEA 9.IVE 10.SCHM
2024-03-31	50	$195.6M	0	1IUSG 2VTEB 3IVV Top holdings2024-03-31 1.IUSG 2.VTEB 3.IVV 4.IJR 5.BLV 6.JEPQ 7.JEPI 8.XLV 9.VEA 10.SCHM
2023-12-31	49	$175.4M	0	1IUSG 2JEPI 3IVV Top holdings2023-12-31 1.IUSG 2.JEPI 3.IVV 4.VTEB 5.BLV 6.JEPQ 7.XLV 8.VEA 9.SCHM 10.IVE
2023-09-30	36	$129.2M	0	1IUSG 2XLV 3JEPI Top holdings2023-09-30 1.IUSG 2.XLV 3.JEPI 4.IVV 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2023-06-30	35	$135.6M	0	1IUSG 2XLV 3JEPI Top holdings2023-06-30 1.IUSG 2.XLV 3.JEPI 4.IVV 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2023-03-31	37	$124.3M	0	1IUSG 2XLV 3IVV Top holdings2023-03-31 1.IUSG 2.XLV 3.IVV 4.IJR 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2022-12-31	39	$117.9M	0	1XLV 2IUSG 3IVV Top holdings2022-12-31 1.XLV 2.IUSG 3.IVV 4.IJR 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2022-09-30	36	$97.3M	0	1IUSG 2XLRE 3IJR Top holdings2022-09-30 1.IUSG 2.XLRE 3.IJR 4.VEA 5.VWO 6.IVE 7.SCHM 8.FREL 9.VO 10.IVW
2022-06-30	30	$102.6M	0	1XLRE 2IUSG 3IJR Top holdings2022-06-30 1.XLRE 2.IUSG 3.IJR 4.VEA 5.VWO 6.IVE 7.SCHM 8.IVW 9.VO 10.MGK
2022-03-31	30	$117.4M	0	1IVW 2XLRE 3IJR Top holdings2022-03-31 1.IVW 2.XLRE 3.IJR 4.VEA 5.IVE 6.VWO 7.SCHM 8.VO 9.MGK 10.MGC
2021-12-31	36	$144.0M	0	1IVW 2IJR 3MUB Top holdings2021-12-31 1.IVW 2.IJR 3.MUB 4.VEA 5.USMV 6.FENY 7.VWO 8.IVE 9.VO 10.SCHM
2021-09-30	36	$142.4M	0	1IVW 2MUB 3IJR Top holdings2021-09-30 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.IVE 9.VO 10.SCHM
2021-06-30	36	$141.4M	96	1IVW 2MUB 3IJR Top holdings2021-06-30 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.IVE 9.VO 10.SCHM
2021-03-31	36	$130.8M	25	1IVW 2MUB 3IJR Top holdings2021-03-31 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.VO 9.IVE 10.SCHM
2020-12-31	33	$112.3M	24	1IVW 2MUB 3VEA Top holdings2020-12-31 1.IVW 2.MUB 3.VEA 4.USMV 5.FENY 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-09-30	30	$98.8M	11	1IVW 2MUB 3VEA Top holdings2020-09-30 1.IVW 2.MUB 3.VEA 4.USMV 5.XLE 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-06-30	29	$91.3M	91	1IVW 2MUB 3VEA Top holdings2020-06-30 1.IVW 2.MUB 3.VEA 4.USMV 5.XLE 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-03-31	25	$81.9M	17	1EFAV 2IVW 3USMV Top holdings2020-03-31 1.EFAV 2.IVW 3.USMV 4.VO 5.EEMV 6.IJH 7.MGC 8.MGK 9.IVE 10.MGV
2019-12-31	29	$96.4M	0	1EFAV 2IVW 3USMV Top holdings2019-12-31 1.EFAV 2.IVW 3.USMV 4.VO 5.IJH 6.EEMV 7.MGC 8.MGK 9.IVE 10.MGV

Holding changes this quarter

Hilltop Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Fidelity Msci Energy Index (FENY); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Duke Energy CORP (DUK); Sold out: Walt Disney Co/the (DIS).

Position changes disclosed by Hilltop Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+2.3%	+1.12%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.7%	-0.15%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+1.7%	+58.45%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.6%	-2.89%	Trim
5	XLV	Ss Health Care Select Sector	+1.1%	+1.10%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.4%	-4.34%	Trim
7	ESGE	Ishares INC Ishares Esg Awar	+0.4%	+57.00%	Add
8	SUSA	Ishares Esg Optimized Msci U	+0.4%	-0.65%	Trim
9	IVE	Ishares S&p 500 Value ETF	+0.4%	-2.85%	Trim
10	VO	Vanguard Mid-cap ETF	+0.4%	—	Unchanged
11	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+0.10%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.3%	-5.42%	Trim
13	SPEM	State Street Sp Ptf Em ETF	+0.3%	+46.44%	Add
14	IDEV	Ishares Core Msci Dev Mkts	+0.2%	-3.18%	Trim
15	MGV	Vanguard Mega Cap Value ETF	+0.2%	-0.26%	Trim
16	IWR	Ishares Russell Mid-cap ETF	+0.2%	-5.91%	Trim
17	MGC	Vanguard Mega Cap ETF	+0.2%	-1.85%	Trim
18	ET	Energy Transfer LP	+0.1%	—	Unchanged
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.28%	Add
20	JNJ	Johnson & Johnson	+0.1%	+9.70%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	-4.86%	Trim
22	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-1.30%	Trim
23	NVDA	Nvidia CORP	0%	-8.56%	Trim
24	MRK	Merck & Co. INC.	0%	+5.35%	Add
25	WELL	Welltower INC	0%	+2.87%	Add
26	VUG	Vanguard Growth ETF	0%	-1.12%	Trim
27	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
28	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
29	VTR	Ventas INC	0%	+1.00%	Add
30	META	Meta Platforms Inc-class A	0%	+4.70%	Add
31	JPM	Jpmorgan Chase & Co	0%	+2.91%	Add
32	VOO	Vanguard S&p 500 ETF	0%	-1.26%	Trim
33	V	Visa Inc-class A Shares	0%	+1.66%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	-5.35%	Trim
35	IBM	Intl Business Machines CORP	0%	-0.25%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.1%	-17.22%	Trim
37	TSLA	Tesla INC	-0.1%	-30.38%	Trim
38	MSFT	Microsoft CORP	-1.2%	-45.41%	Trim
39	AMZN	Amazon.com INC	-1.4%	-82.65%	Trim
40	AAPL	Apple INC	-1.5%	-58.59%	Trim
41	GOOGL	Alphabet Inc-cl A	-2%	-83.02%	Trim
42	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
43	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
44	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	WMT	Walmart INC	—	NEW	New buy
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	RY	Royal Bank Of Canada	—	EXIT	Sold out
50	WIT	Wipro Ltd-adr	—	NEW	New buy

FAQ

What is Hilltop Wealth Advisors, LLC and what type of investor is it?

Hilltop Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $166.9M, spread across 53 disclosed positions.

What are Hilltop Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Hilltop Wealth Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p U.s. Growth (IUSG) — $37.4M (22.4%) 2. Ishares Core S&p 500 ETF (IVV) — $23.8M (14.3%) 3. Vanguard Ftse Developed ETF (VEA) — $16.4M (9.8%) 4. Ss Health Care Select Sector (XLV) — $14.1M (8.5%) 5. Vanguard Ftse Emerging Marke (VWO) — $6.0M (3.6%)

What changes did Hilltop Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hilltop Wealth Advisors, LLC made 46 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Fidelity Msci Energy Index (FENY); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Duke Energy CORP (DUK); Sold out: Walt Disney Co/the (DIS)

What sectors does Hilltop Wealth Advisors, LLC focus on?

Hilltop Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 65.8% • Communication Services: 6.8% • Financials: 6.6% • Health Care: 5.6% • Consumer Discretionary: 4.9% • Energy: 4.4%

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Hilltop Wealth Advisors, LLC's SEC 13F Portfolio ($166.9M)

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$166.9M

Reporting period: 2026-03-31 · Number of holdings: 53

HILLTOP WEALTH ADVISORS, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.9M and a quarterly turnover rate of 22.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 38.4
Portfolio Stability: 22.51
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.59

Recent moves

Add IUSG
+1.1%　-$2.6M
Trim GOOGL
-83.0%　-$4.2M
Add IVV
-0.1%　-$1.2M
Add VWO
+58.5%　$2.2M
Add VEA
-2.9%　-$63.2K
Trim AAPL
-58.6%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	22.42%	+2.30%	+1.12%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.25%	+1.71%	-0.15%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.82%	+1.55%	-2.89%
4	XLV	Ss Health Care Select Sector	ETF-Other	8.48%	+1.06%	+1.10%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.59%	+1.70%	+58.45%
6	SUSA	Ishares Esg Optimized Msci U	ETF-Other	3.30%	+0.36%	-0.65%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.83%	+0.42%	-4.34%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.57%	+0.35%	-2.85%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.48%	+0.27%	-5.42%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.29%	+0.35%	—
11	NVDA	Nvidia CORP	Stock-Tech	2.22%	+0.04%	-8.56%
12	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.04%	+0.34%	+0.10%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.02%	+0.08%	-4.86%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.82%	+0.08%	-1.30%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.67%	+0.15%	-1.85%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.64%	+0.19%	-5.91%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.62%	+0.24%	-3.18%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	-0.04%	-0.25%
19	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.29%	+0.23%	-0.26%
20	AAPL	Apple INC	Stock-Tech	1.27%	-1.48%	-58.59%
21	MSFT	Microsoft CORP	Stock-Tech	1.21%	-1.21%	-45.41%
22	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	1.19%	—	-1.15%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.80%	+0.39%	+57.00%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.60%	+0.25%	+46.44%
25	VUG	Vanguard Growth ETF	ETF-Other	0.56%	+0.03%	-1.12%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	+0.12%	+5.28%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-2.02%	-83.02%
28	ET	Energy Transfer LP	Stock-Energy	0.43%	+0.12%	—
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	-0.05%	-17.22%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-1.37%	-82.65%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.30%	+0.30%	NEW
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	+0.03%	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.09%	+9.70%
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	+0.03%	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+1.99%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	+0.02%	+2.91%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	—
40	AVGO	Broadcom INC	Stock-Tech	0.20%	—	+17.92%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	+0.02%	+4.70%
42	V	Visa Inc-class A Shares	Stock-Financials	0.18%	+0.01%	+1.66%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	+0.02%	-1.26%
44	VTR	Ventas INC	Stock-Real Estate	0.16%	+0.03%	+1.00%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.07%	-30.38%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+1.42%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	+0.01%	-5.35%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	+0.04%	+5.35%
50	DUK	Duke Energy CORP	Stock-Utilities	0.14%	+0.14%	NEW

1–50 of 53

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+22.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.85
Alpha: +1%
Max Drawdown: -6.4%
Annualized Perf: +17.3%
Batting Avg vs S&P: +50%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.12
Calmar: +2.72
Information Ratio: -0.57
Tracking Error: +3.1%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.1%
Worst 12 Months: +6%
Efficiency Ratio: +0.58
Sharpe: +1.47
Stdev Sectors: +19.4%
Skewness: -0.11
Kurtosis: -0.46
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$166.9M	23	1IUSG 2IVV 3VEA Top holdings2026-03-31 1.IUSG 2.IVV 3.VEA 4.XLV 5.VWO 6.SUSA 7.SCHM 8.IVE 9.IUSV 10.VO
2025-12-31	54	$199.1M	5	1IUSG 2IVV 3VEA Top holdings2025-12-31 1.IUSG 2.IVV 3.VEA 4.XLV 5.FENY 6.SUSA 7.AAPL 8.GOOGL 9.MSFT 10.SCHM
2025-09-30	51	$191.9M	62	1IUSG 2IVV 3VEA Top holdings2025-09-30 1.IUSG 2.IVV 3.VEA 4.XLV 5.FENY 6.SUSA 7.MSFT 8.AAPL 9.SCHM 10.IVE
2025-06-30	51	$178.0M	0	1IUSG 2JEPQ 3IVV Top holdings2025-06-30 1.IUSG 2.JEPQ 3.IVV 4.VEA 5.XLV 6.SUSA 7.SCHM 8.IVE 9.VO 10.IUSV
2025-03-31	51	$177.1M	100	1IUSG 2JEPQ 3IVV Top holdings2025-03-31 1.IUSG 2.JEPQ 3.IVV 4.IJR 5.XLV 6.VTEB 7.VEA 8.SUSA 9.IVE 10.SCHM
2024-12-31	51	$197.8M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-12-31 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.XLV 7.VEA 8.SUSA 9.IVE 10.SCHM
2024-09-30	51	$214.3M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-09-30 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.BLV 7.XLV 8.VEA 9.SUSA 10.IVE
2024-06-30	52	$199.3M	0	1IUSG 2JEPQ 3VTEB Top holdings2024-06-30 1.IUSG 2.JEPQ 3.VTEB 4.IVV 5.IJR 6.BLV 7.XLV 8.VEA 9.IVE 10.SCHM
2024-03-31	50	$195.6M	0	1IUSG 2VTEB 3IVV Top holdings2024-03-31 1.IUSG 2.VTEB 3.IVV 4.IJR 5.BLV 6.JEPQ 7.JEPI 8.XLV 9.VEA 10.SCHM
2023-12-31	49	$175.4M	0	1IUSG 2JEPI 3IVV Top holdings2023-12-31 1.IUSG 2.JEPI 3.IVV 4.VTEB 5.BLV 6.JEPQ 7.XLV 8.VEA 9.SCHM 10.IVE
2023-09-30	36	$129.2M	0	1IUSG 2XLV 3JEPI Top holdings2023-09-30 1.IUSG 2.XLV 3.JEPI 4.IVV 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2023-06-30	35	$135.6M	0	1IUSG 2XLV 3JEPI Top holdings2023-06-30 1.IUSG 2.XLV 3.JEPI 4.IVV 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2023-03-31	37	$124.3M	0	1IUSG 2XLV 3IVV Top holdings2023-03-31 1.IUSG 2.XLV 3.IVV 4.IJR 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2022-12-31	39	$117.9M	0	1XLV 2IUSG 3IVV Top holdings2022-12-31 1.XLV 2.IUSG 3.IVV 4.IJR 5.VEA 6.SCHM 7.IVE 8.VO 9.VWO 10.IVW
2022-09-30	36	$97.3M	0	1IUSG 2XLRE 3IJR Top holdings2022-09-30 1.IUSG 2.XLRE 3.IJR 4.VEA 5.VWO 6.IVE 7.SCHM 8.FREL 9.VO 10.IVW
2022-06-30	30	$102.6M	0	1XLRE 2IUSG 3IJR Top holdings2022-06-30 1.XLRE 2.IUSG 3.IJR 4.VEA 5.VWO 6.IVE 7.SCHM 8.IVW 9.VO 10.MGK
2022-03-31	30	$117.4M	0	1IVW 2XLRE 3IJR Top holdings2022-03-31 1.IVW 2.XLRE 3.IJR 4.VEA 5.IVE 6.VWO 7.SCHM 8.VO 9.MGK 10.MGC
2021-12-31	36	$144.0M	0	1IVW 2IJR 3MUB Top holdings2021-12-31 1.IVW 2.IJR 3.MUB 4.VEA 5.USMV 6.FENY 7.VWO 8.IVE 9.VO 10.SCHM
2021-09-30	36	$142.4M	0	1IVW 2MUB 3IJR Top holdings2021-09-30 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.IVE 9.VO 10.SCHM
2021-06-30	36	$141.4M	96	1IVW 2MUB 3IJR Top holdings2021-06-30 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.IVE 9.VO 10.SCHM
2021-03-31	36	$130.8M	25	1IVW 2MUB 3IJR Top holdings2021-03-31 1.IVW 2.MUB 3.IJR 4.VEA 5.FENY 6.USMV 7.VWO 8.VO 9.IVE 10.SCHM
2020-12-31	33	$112.3M	24	1IVW 2MUB 3VEA Top holdings2020-12-31 1.IVW 2.MUB 3.VEA 4.USMV 5.FENY 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-09-30	30	$98.8M	11	1IVW 2MUB 3VEA Top holdings2020-09-30 1.IVW 2.MUB 3.VEA 4.USMV 5.XLE 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-06-30	29	$91.3M	91	1IVW 2MUB 3VEA Top holdings2020-06-30 1.IVW 2.MUB 3.VEA 4.USMV 5.XLE 6.VO 7.VWO 8.SCHM 9.IVE 10.MGC
2020-03-31	25	$81.9M	17	1EFAV 2IVW 3USMV Top holdings2020-03-31 1.EFAV 2.IVW 3.USMV 4.VO 5.EEMV 6.IJH 7.MGC 8.MGK 9.IVE 10.MGV
2019-12-31	29	$96.4M	0	1EFAV 2IVW 3USMV Top holdings2019-12-31 1.EFAV 2.IVW 3.USMV 4.VO 5.IJH 6.EEMV 7.MGC 8.MGK 9.IVE 10.MGV

Holding changes this quarter

Position changes disclosed by Hilltop Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+2.3%	+1.12%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.7%	-0.15%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+1.7%	+58.45%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.6%	-2.89%	Trim
5	XLV	Ss Health Care Select Sector	+1.1%	+1.10%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.4%	-4.34%	Trim
7	ESGE	Ishares INC Ishares Esg Awar	+0.4%	+57.00%	Add
8	SUSA	Ishares Esg Optimized Msci U	+0.4%	-0.65%	Trim
9	IVE	Ishares S&p 500 Value ETF	+0.4%	-2.85%	Trim
10	VO	Vanguard Mid-cap ETF	+0.4%	—	Unchanged
11	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+0.10%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.3%	-5.42%	Trim
13	SPEM	State Street Sp Ptf Em ETF	+0.3%	+46.44%	Add
14	IDEV	Ishares Core Msci Dev Mkts	+0.2%	-3.18%	Trim
15	MGV	Vanguard Mega Cap Value ETF	+0.2%	-0.26%	Trim
16	IWR	Ishares Russell Mid-cap ETF	+0.2%	-5.91%	Trim
17	MGC	Vanguard Mega Cap ETF	+0.2%	-1.85%	Trim
18	ET	Energy Transfer LP	+0.1%	—	Unchanged
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.28%	Add
20	JNJ	Johnson & Johnson	+0.1%	+9.70%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	-4.86%	Trim
22	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-1.30%	Trim
23	NVDA	Nvidia CORP	0%	-8.56%	Trim
24	MRK	Merck & Co. INC.	0%	+5.35%	Add
25	WELL	Welltower INC	0%	+2.87%	Add
26	VUG	Vanguard Growth ETF	0%	-1.12%	Trim
27	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
28	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
29	VTR	Ventas INC	0%	+1.00%	Add
30	META	Meta Platforms Inc-class A	0%	+4.70%	Add
31	JPM	Jpmorgan Chase & Co	0%	+2.91%	Add
32	VOO	Vanguard S&p 500 ETF	0%	-1.26%	Trim
33	V	Visa Inc-class A Shares	0%	+1.66%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	-5.35%	Trim
35	IBM	Intl Business Machines CORP	0%	-0.25%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.1%	-17.22%	Trim
37	TSLA	Tesla INC	-0.1%	-30.38%	Trim
38	MSFT	Microsoft CORP	-1.2%	-45.41%	Trim
39	AMZN	Amazon.com INC	-1.4%	-82.65%	Trim
40	AAPL	Apple INC	-1.5%	-58.59%	Trim
41	GOOGL	Alphabet Inc-cl A	-2%	-83.02%	Trim
42	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
43	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
44	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	WMT	Walmart INC	—	NEW	New buy
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	RY	Royal Bank Of Canada	—	EXIT	Sold out
50	WIT	Wipro Ltd-adr	—	NEW	New buy