Wealth Advisors of Iowa, LLC — 13F Filing Insights

CIK: 0001803005

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$323.2M

Reporting period: 2026-03-31 · Number of holdings: 87

Wealth Advisors of Iowa, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $323.2M and a quarterly turnover rate of 35.3%.

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

Personality snowflake

Concentration: 24.76
Portfolio Stability: 35.26
Momentum/Contrarian: 100
Sector conviction: 51.05
Diversification: 100
Sizing Uniformity: 78.94

Wealth Advisors of Iowa, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SGOV
+2221.7%　$35.9M
Trim QGRO
-97.7%　-$15.5M
Trim USMC
-69.9%　-$10.1M
Add BIL
+142.6%　$3.8M
Add LDUR
+194.0%　$3.1M
Trim JEPQ
+2.6%　-$714.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	11.60%	+11.07%	+2221.66%
2	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	10.91%	-0.90%	+2.61%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	9.16%	+0.42%	+8.17%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.86%	—	-0.46%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.59%	-0.86%	-0.09%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.26%	+0.11%	+8.21%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.66%	-0.42%	+0.35%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.25%	-0.04%	-2.09%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.01%	+1.14%	+142.65%
10	QINT	American Century Qlty Diver	ETF-Other	1.88%	-0.87%	-28.93%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	+0.06%	+19.90%
12	AAPL	Apple INC	Stock-Tech	1.65%	-0.32%	-4.74%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.36%	-9.04%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.51%	—	-6.22%
15	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.47%	+0.94%	+194.05%
16	USMC	Principal US Mega-cap ETF	ETF-Other	1.23%	-3.38%	-69.93%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.20%	+1.20%	NEW
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.17%	+0.52%	+93.87%
19	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.98%	+0.15%	+26.69%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.85%	+0.19%	+32.91%
21	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.79%	-0.57%	-35.94%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.79%	—	-0.36%
23	DE	Deere & Co	Stock-Industrials	0.78%	+0.47%	+123.33%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.67%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.10%	+0.60%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	+0.16%	+41.57%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	+0.06%	+2.07%
28	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.31%	-9.26%
29	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.57%	+0.16%	+12.53%
30	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.09%	-1.80%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.12%	-3.22%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-1.80%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.11%	+24.55%
34	XLE	Ss Energy Select Sector	ETF-Other	0.48%	-0.08%	-33.03%
35	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.42%	+0.42%	NEW
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+1.43%
37	VUG	Vanguard Growth ETF	ETF-Other	0.32%	—	—
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.07%	+0.98%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	+1.47%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	+14.68%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+13.81%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	+0.07%
43	PMBS	Pimco Mbs Active ETF	ETF-Other	0.26%	+0.26%	NEW
44	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	+6.99%
45	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.03%	+0.10%
46	LNT	Alliant Energy CORP	Stock-Utilities	0.21%	—	—
47	SYK	Stryker CORP	Stock-Healthcare	0.18%	—	+0.22%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.17%	—	—
49	CRM	Salesforce INC	Stock-Tech	0.17%	-0.08%	-1.10%
50	SLV	Ishares Silver Trust	ETF-Commodities	0.16%	—	+8.55%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+16.8%

Based on 55% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.76
Alpha: +0.1%
Max Drawdown: -7.4%
Annualized Perf: +16.5%
Batting Avg vs S&P: +37.5%
Sortino: +3.13
Stutzer: +0.47
Treynor: +0.21
Sterling: +1.05
Calmar: +2.24
Information Ratio: -1.21
Tracking Error: +3.9%
Stdev Down: +5.1%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +27.9%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.62
Sharpe: +1.65
Stdev Sectors: +8.1%
Skewness: -0.4
Kurtosis: 0
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	87	$323.2M	35	1SGOV 2JEPQ 3SPDW Top holdings2026-03-31 1.SGOV 2.JEPQ 3.SPDW 4.RSP 5.SPYM 6.SPYV 7.USMV 8.XLU 9.BIL 10.QINT
2025-12-31	84	$304.5M	21	1JEPQ 2RSP 3SPDW Top holdings2025-12-31 1.JEPQ 2.RSP 3.SPDW 4.SPYM 5.SPYV 6.USMV 7.XLU 8.QGRO 9.USMC 10.QINT
2025-09-30	83	$293.7M	62	1JEPQ 2RSP 3EFAV Top holdings2025-09-30 1.JEPQ 2.RSP 3.EFAV 4.SPYM 5.SPYV 6.USMV 7.QGRO 8.XLU 9.USMC 10.JPST
2025-06-30	75	$267.6M	0	1RSP 2EFAV 3JEPQ Top holdings2025-06-30 1.RSP 2.EFAV 3.JEPQ 4.SPYM 5.SPYV 6.USMV 7.JQUA 8.JPST 9.QGRO 10.XLU
2025-03-31	74	$232.6M	100	1RSP 2JPST 3SPYM Top holdings2025-03-31 1.RSP 2.JPST 3.SPYM 4.USMV 5.SPYV 6.JEPI 7.XLU 8.EFAV 9.IVV 10.AAPL
2024-12-31	64	$198.3M	0	1RSP 2SPYM 3USMV Top holdings2024-12-31 1.RSP 2.SPYM 3.USMV 4.SPYV 5.JEPI 6.SPDW 7.XLU 8.JEPQ 9.IVV 10.SPYG
2024-09-30	69	$196.4M	0	1RSP 2SPYM 3USMV Top holdings2024-09-30 1.RSP 2.SPYM 3.USMV 4.SPYV 5.JEPI 6.SPDW 7.XLU 8.IVV 9.JEPQ 10.AAPL
2024-06-30	52	$179.2M	0	1SPYG 2RSP 3OEF Top holdings2024-06-30 1.SPYG 2.RSP 3.OEF 4.XLE 5.JEPI 6.SPEM 7.AAPL 8.BRK-A 9.MSFT 10.GOOG
2024-03-31	63	$164.4M	0	1RSP 2SPYM 3SPYV Top holdings2024-03-31 1.RSP 2.SPYM 3.SPYV 4.USMV 5.SPDW 6.XLE 7.JEPI 8.IVV 9.AAPL 10.JEPQ
2023-12-31	59	$149.0M	0	1USMV 2SPYM 3RSP Top holdings2023-12-31 1.USMV 2.SPYM 3.RSP 4.SPYV 5.SPDW 6.XLE 7.IVV 8.JEPI 9.AAPL 10.JEPQ
2023-09-30	59	$142.2M	0	1SPYM 2USMV 3RSP Top holdings2023-09-30 1.SPYM 2.USMV 3.RSP 4.SPYV 5.SPDW 6.XLE 7.IVV 8.AAPL 9.JEPI 10.IUSV
2023-06-30	59	$138.3M	0	1SPYM 2SPDW 3USMV Top holdings2023-06-30 1.SPYM 2.SPDW 3.USMV 4.SPYV 5.IVV 6.AAPL 7.IUSV 8.XLE 9.SPYG 10.MSFT
2023-03-31	57	$128.0M	0	1USMV 2SPDW 3SPYM Top holdings2023-03-31 1.USMV 2.SPDW 3.SPYM 4.SPYV 5.IVV 6.SPSM 7.SPMD 8.AAPL 9.IUSV 10.XLE
2022-12-31	65	$122.3M	0	1USMV 2SPYM 3SPYV Top holdings2022-12-31 1.USMV 2.SPYM 3.SPYV 4.SPDW 5.IVV 6.AAPL 7.XLE 8.RSP 9.IUSV 10.SPYG
2022-09-30	55	$107.1M	0	1USMV 2SPYM 3IVV Top holdings2022-09-30 1.USMV 2.SPYM 3.IVV 4.SPYV 5.VEA 6.IUSV 7.AAPL 8.XLE 9.BRK-A 10.MSFT
2022-06-30	55	$184.7M	0	1SPTS 2IVV 3SPYM Top holdings2022-06-30 1.SPTS 2.IVV 3.SPYM 4.USMV 5.SPYV 6.VEA 7.IUSV 8.AAPL 9.XLE 10.RTX
2022-03-31	61	$199.7M	0	1IVV 2SPYM 3SPTS Top holdings2022-03-31 1.IVV 2.SPYM 3.SPTS 4.USMV 5.SPYD 6.SPYG 7.SPYV 8.VEA 9.IUSV 10.RSP
2021-12-31	59	$182.8M	0	1IVV 2USMV 3VGSH Top holdings2021-12-31 1.IVV 2.USMV 3.VGSH 4.VEA 5.IUSG 6.VTI 7.RSP 8.IUSV 9.AAPL 10.IJH
2021-09-30	58	$183.9M	0	1IVV 2USMV 3VGSH Top holdings2021-09-30 1.IVV 2.USMV 3.VGSH 4.VEA 5.IUSG 6.VTI 7.RSP 8.IUSV 9.PCY 10.XLE
2021-06-30	54	$191.6M	100	1IEMG 2VEA 3RSP Top holdings2021-06-30 1.IEMG 2.VEA 3.RSP 4.IVV 5.IUSV 6.USMV 7.IEFA 8.XLE 9.VGSH 10.IJR
2021-03-31	52	$179.5M	76	1IEMG 2VEA 3RSP Top holdings2021-03-31 1.IEMG 2.VEA 3.RSP 4.IVV 5.IUSV 6.VGSH 7.USMV 8.IEFA 9.XLE 10.IJR
2020-12-31	41	$161.4M	57	1VGSH 2USMV 3IVV Top holdings2020-12-31 1.VGSH 2.USMV 3.IVV 4.IEMG 5.IUSV 6.GLD 7.QQQ 8.VEA 9.XLE 10.IJH
2020-09-30	32	$145.7M	64	1VGSH 2USMV 3IVV Top holdings2020-09-30 1.VGSH 2.USMV 3.IVV 4.IUSV 5.GLD 6.ITB 7.VEA 8.PCY 9.MUB 10.AAPL
2020-06-30	29	$132.7M	36	1USMV 2VGSH 3QQQ Top holdings2020-06-30 1.USMV 2.VGSH 3.QQQ 4.GLD 5.IJH 6.IVV 7.EFAV 8.AGG 9.AAPL 10.MUB
2020-03-31	27	$126.2M	—	1USMV 2VGSH 3QQQ Top holdings2020-03-31 1.USMV 2.VGSH 3.QQQ 4.EFAV 5.AGG 6.AAPL 7.MUB 8.BRK-B 9.BRK-A 10.V

Holding changes this quarter

Wealth Advisors of Iowa, LLC's most significant position changes for 2026-03-31: Sold out: Jpmorgan Ultra-short Income (JPST); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Invesco S&p 500 Momentum ETF (SPMO); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Pimco Mbs Active ETF (PMBS).

Position changes disclosed by Wealth Advisors of Iowa, 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	SGOV	Ishares 0-3 Month Treasury B	+11.1%	+2221.66%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.1%	+142.65%	Add
3	LDUR	Pimco Enhanced Low Duration	+0.9%	+194.05%	Add
4	BOND	Pimco Active Bond Exchange-t	+0.5%	+93.87%	Add
5	DE	Deere & Co	+0.5%	+123.33%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+8.17%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+32.91%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.2%	+41.57%	Add
9	CASY	Casey's General Stores INC	+0.2%	+12.53%	Add
10	PYLD	Pimco Multisector Bond Actv	+0.2%	+26.69%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+8.21%	Add
12	GLD	Spdr Gold Shares	+0.1%	+24.55%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+19.90%	Add
14	COST	Costco Wholesale CORP	+0.1%	+2.07%	Add
15	XOM	Exxon Mobil CORP	0%	+11.79%	Add
16	CAT	Caterpillar INC	0%	+0.10%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-2.09%	Trim
18	ADBE	Adobe INC	0%	—	Unchanged
19	LLY	Eli Lilly & Co	-0.1%	+0.98%	Add
20	CRM	Salesforce INC	-0.1%	-1.10%	Trim
21	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.1%	-45.17%	Trim
22	XLE	Ss Energy Select Sector	-0.1%	-33.03%	Trim
23	NVDA	Nvidia CORP	-0.1%	-1.80%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	+0.60%	Add
25	AMZN	Amazon.com INC	-0.1%	-3.22%	Trim
26	MSFT	Microsoft CORP	-0.3%	-9.26%	Trim
27	AAPL	Apple INC	-0.3%	-4.74%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.4%	-9.04%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+0.35%	Add
30	JQUA	Jpmorgan US Quality Factor	-0.6%	-35.94%	Trim
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-0.09%	Trim
32	QINT	American Century Qlty Diver	-0.9%	-28.93%	Trim
33	JEPQ	JPM Nasdaq Equity Premium	-0.9%	+2.61%	Add
34	USMC	Principal US Mega-cap ETF	-3.4%	-69.93%	Trim
35	QGRO	American Century US Quality	-5.1%	-97.69%	Trim
36	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
37	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
38	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
39	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
40	PMBS	Pimco Mbs Active ETF	—	NEW	New buy
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
43	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	ITW	Illinois Tool Works	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-07-28	Amendment	View on EDGAR
2022-06-30	2022-07-28	Amendment	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR

FAQ

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

Wealth Advisors of Iowa, LLC is an 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 $323.2M, spread across 87 disclosed positions.

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

Based on the latest 13F filing, Wealth Advisors of Iowa, LLC's top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $37.5M (11.6%) 2. JPM Nasdaq Equity Premium (JEPQ) — $35.3M (10.9%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $29.6M (9.2%) 4. Invesco S&p 500 Equal Weight (RSP) — $28.7M (8.9%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $24.5M (7.6%)

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

In the latest reported quarter, Wealth Advisors of Iowa, LLC made 49 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Jpmorgan Ultra-short Income (JPST); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Invesco S&p 500 Momentum ETF (SPMO); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Pimco Mbs Active ETF (PMBS)

What sectors does Wealth Advisors of Iowa, LLC focus on?

Wealth Advisors of Iowa, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.3% • Consumer Discretionary: 13.8% • Communication Services: 11.9% • Financials: 11.7% • Industrials: 10.2% • Consumer Staples: 9.5%

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Wealth Advisors of Iowa, LLC — 13F Filing Insights

CIK: 0001803005

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$323.2M

Reporting period: 2026-03-31 · Number of holdings: 87

Wealth Advisors of Iowa, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $323.2M and a quarterly turnover rate of 35.3%.

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

Personality snowflake

Concentration: 24.76
Portfolio Stability: 35.26
Momentum/Contrarian: 100
Sector conviction: 51.05
Diversification: 100
Sizing Uniformity: 78.94

Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SGOV
+2221.7%　$35.9M
Trim QGRO
-97.7%　-$15.5M
Trim USMC
-69.9%　-$10.1M
Add BIL
+142.6%　$3.8M
Add LDUR
+194.0%　$3.1M
Trim JEPQ
+2.6%　-$714.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	11.60%	+11.07%	+2221.66%
2	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	10.91%	-0.90%	+2.61%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	9.16%	+0.42%	+8.17%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.86%	—	-0.46%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.59%	-0.86%	-0.09%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.26%	+0.11%	+8.21%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.66%	-0.42%	+0.35%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.25%	-0.04%	-2.09%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.01%	+1.14%	+142.65%
10	QINT	American Century Qlty Diver	ETF-Other	1.88%	-0.87%	-28.93%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	+0.06%	+19.90%
12	AAPL	Apple INC	Stock-Tech	1.65%	-0.32%	-4.74%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.36%	-9.04%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.51%	—	-6.22%
15	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.47%	+0.94%	+194.05%
16	USMC	Principal US Mega-cap ETF	ETF-Other	1.23%	-3.38%	-69.93%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.20%	+1.20%	NEW
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.17%	+0.52%	+93.87%
19	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.98%	+0.15%	+26.69%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.85%	+0.19%	+32.91%
21	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.79%	-0.57%	-35.94%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.79%	—	-0.36%
23	DE	Deere & Co	Stock-Industrials	0.78%	+0.47%	+123.33%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.67%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.10%	+0.60%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	+0.16%	+41.57%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	+0.06%	+2.07%
28	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.31%	-9.26%
29	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.57%	+0.16%	+12.53%
30	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.09%	-1.80%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.12%	-3.22%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-1.80%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.11%	+24.55%
34	XLE	Ss Energy Select Sector	ETF-Other	0.48%	-0.08%	-33.03%
35	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.42%	+0.42%	NEW
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+1.43%
37	VUG	Vanguard Growth ETF	ETF-Other	0.32%	—	—
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.07%	+0.98%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	+1.47%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	+14.68%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+13.81%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	+0.07%
43	PMBS	Pimco Mbs Active ETF	ETF-Other	0.26%	+0.26%	NEW
44	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	+6.99%
45	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.03%	+0.10%
46	LNT	Alliant Energy CORP	Stock-Utilities	0.21%	—	—
47	SYK	Stryker CORP	Stock-Healthcare	0.18%	—	+0.22%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.17%	—	—
49	CRM	Salesforce INC	Stock-Tech	0.17%	-0.08%	-1.10%
50	SLV	Ishares Silver Trust	ETF-Commodities	0.16%	—	+8.55%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+16.8%

Based on 55% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.76
Alpha: +0.1%
Max Drawdown: -7.4%
Annualized Perf: +16.5%
Batting Avg vs S&P: +37.5%
Sortino: +3.13
Stutzer: +0.47
Treynor: +0.21
Sterling: +1.05
Calmar: +2.24
Information Ratio: -1.21
Tracking Error: +3.9%
Stdev Down: +5.1%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +27.9%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.62
Sharpe: +1.65
Stdev Sectors: +8.1%
Skewness: -0.4
Kurtosis: 0
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	87	$323.2M	35	1SGOV 2JEPQ 3SPDW Top holdings2026-03-31 1.SGOV 2.JEPQ 3.SPDW 4.RSP 5.SPYM 6.SPYV 7.USMV 8.XLU 9.BIL 10.QINT
2025-12-31	84	$304.5M	21	1JEPQ 2RSP 3SPDW Top holdings2025-12-31 1.JEPQ 2.RSP 3.SPDW 4.SPYM 5.SPYV 6.USMV 7.XLU 8.QGRO 9.USMC 10.QINT
2025-09-30	83	$293.7M	62	1JEPQ 2RSP 3EFAV Top holdings2025-09-30 1.JEPQ 2.RSP 3.EFAV 4.SPYM 5.SPYV 6.USMV 7.QGRO 8.XLU 9.USMC 10.JPST
2025-06-30	75	$267.6M	0	1RSP 2EFAV 3JEPQ Top holdings2025-06-30 1.RSP 2.EFAV 3.JEPQ 4.SPYM 5.SPYV 6.USMV 7.JQUA 8.JPST 9.QGRO 10.XLU
2025-03-31	74	$232.6M	100	1RSP 2JPST 3SPYM Top holdings2025-03-31 1.RSP 2.JPST 3.SPYM 4.USMV 5.SPYV 6.JEPI 7.XLU 8.EFAV 9.IVV 10.AAPL
2024-12-31	64	$198.3M	0	1RSP 2SPYM 3USMV Top holdings2024-12-31 1.RSP 2.SPYM 3.USMV 4.SPYV 5.JEPI 6.SPDW 7.XLU 8.JEPQ 9.IVV 10.SPYG
2024-09-30	69	$196.4M	0	1RSP 2SPYM 3USMV Top holdings2024-09-30 1.RSP 2.SPYM 3.USMV 4.SPYV 5.JEPI 6.SPDW 7.XLU 8.IVV 9.JEPQ 10.AAPL
2024-06-30	52	$179.2M	0	1SPYG 2RSP 3OEF Top holdings2024-06-30 1.SPYG 2.RSP 3.OEF 4.XLE 5.JEPI 6.SPEM 7.AAPL 8.BRK-A 9.MSFT 10.GOOG
2024-03-31	63	$164.4M	0	1RSP 2SPYM 3SPYV Top holdings2024-03-31 1.RSP 2.SPYM 3.SPYV 4.USMV 5.SPDW 6.XLE 7.JEPI 8.IVV 9.AAPL 10.JEPQ
2023-12-31	59	$149.0M	0	1USMV 2SPYM 3RSP Top holdings2023-12-31 1.USMV 2.SPYM 3.RSP 4.SPYV 5.SPDW 6.XLE 7.IVV 8.JEPI 9.AAPL 10.JEPQ
2023-09-30	59	$142.2M	0	1SPYM 2USMV 3RSP Top holdings2023-09-30 1.SPYM 2.USMV 3.RSP 4.SPYV 5.SPDW 6.XLE 7.IVV 8.AAPL 9.JEPI 10.IUSV
2023-06-30	59	$138.3M	0	1SPYM 2SPDW 3USMV Top holdings2023-06-30 1.SPYM 2.SPDW 3.USMV 4.SPYV 5.IVV 6.AAPL 7.IUSV 8.XLE 9.SPYG 10.MSFT
2023-03-31	57	$128.0M	0	1USMV 2SPDW 3SPYM Top holdings2023-03-31 1.USMV 2.SPDW 3.SPYM 4.SPYV 5.IVV 6.SPSM 7.SPMD 8.AAPL 9.IUSV 10.XLE
2022-12-31	65	$122.3M	0	1USMV 2SPYM 3SPYV Top holdings2022-12-31 1.USMV 2.SPYM 3.SPYV 4.SPDW 5.IVV 6.AAPL 7.XLE 8.RSP 9.IUSV 10.SPYG
2022-09-30	55	$107.1M	0	1USMV 2SPYM 3IVV Top holdings2022-09-30 1.USMV 2.SPYM 3.IVV 4.SPYV 5.VEA 6.IUSV 7.AAPL 8.XLE 9.BRK-A 10.MSFT
2022-06-30	55	$184.7M	0	1SPTS 2IVV 3SPYM Top holdings2022-06-30 1.SPTS 2.IVV 3.SPYM 4.USMV 5.SPYV 6.VEA 7.IUSV 8.AAPL 9.XLE 10.RTX
2022-03-31	61	$199.7M	0	1IVV 2SPYM 3SPTS Top holdings2022-03-31 1.IVV 2.SPYM 3.SPTS 4.USMV 5.SPYD 6.SPYG 7.SPYV 8.VEA 9.IUSV 10.RSP
2021-12-31	59	$182.8M	0	1IVV 2USMV 3VGSH Top holdings2021-12-31 1.IVV 2.USMV 3.VGSH 4.VEA 5.IUSG 6.VTI 7.RSP 8.IUSV 9.AAPL 10.IJH
2021-09-30	58	$183.9M	0	1IVV 2USMV 3VGSH Top holdings2021-09-30 1.IVV 2.USMV 3.VGSH 4.VEA 5.IUSG 6.VTI 7.RSP 8.IUSV 9.PCY 10.XLE
2021-06-30	54	$191.6M	100	1IEMG 2VEA 3RSP Top holdings2021-06-30 1.IEMG 2.VEA 3.RSP 4.IVV 5.IUSV 6.USMV 7.IEFA 8.XLE 9.VGSH 10.IJR
2021-03-31	52	$179.5M	76	1IEMG 2VEA 3RSP Top holdings2021-03-31 1.IEMG 2.VEA 3.RSP 4.IVV 5.IUSV 6.VGSH 7.USMV 8.IEFA 9.XLE 10.IJR
2020-12-31	41	$161.4M	57	1VGSH 2USMV 3IVV Top holdings2020-12-31 1.VGSH 2.USMV 3.IVV 4.IEMG 5.IUSV 6.GLD 7.QQQ 8.VEA 9.XLE 10.IJH
2020-09-30	32	$145.7M	64	1VGSH 2USMV 3IVV Top holdings2020-09-30 1.VGSH 2.USMV 3.IVV 4.IUSV 5.GLD 6.ITB 7.VEA 8.PCY 9.MUB 10.AAPL
2020-06-30	29	$132.7M	36	1USMV 2VGSH 3QQQ Top holdings2020-06-30 1.USMV 2.VGSH 3.QQQ 4.GLD 5.IJH 6.IVV 7.EFAV 8.AGG 9.AAPL 10.MUB
2020-03-31	27	$126.2M	—	1USMV 2VGSH 3QQQ Top holdings2020-03-31 1.USMV 2.VGSH 3.QQQ 4.EFAV 5.AGG 6.AAPL 7.MUB 8.BRK-B 9.BRK-A 10.V

Holding changes this quarter

Position changes disclosed by Wealth Advisors of Iowa, 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	SGOV	Ishares 0-3 Month Treasury B	+11.1%	+2221.66%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.1%	+142.65%	Add
3	LDUR	Pimco Enhanced Low Duration	+0.9%	+194.05%	Add
4	BOND	Pimco Active Bond Exchange-t	+0.5%	+93.87%	Add
5	DE	Deere & Co	+0.5%	+123.33%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+8.17%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+32.91%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.2%	+41.57%	Add
9	CASY	Casey's General Stores INC	+0.2%	+12.53%	Add
10	PYLD	Pimco Multisector Bond Actv	+0.2%	+26.69%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+8.21%	Add
12	GLD	Spdr Gold Shares	+0.1%	+24.55%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+19.90%	Add
14	COST	Costco Wholesale CORP	+0.1%	+2.07%	Add
15	XOM	Exxon Mobil CORP	0%	+11.79%	Add
16	CAT	Caterpillar INC	0%	+0.10%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-2.09%	Trim
18	ADBE	Adobe INC	0%	—	Unchanged
19	LLY	Eli Lilly & Co	-0.1%	+0.98%	Add
20	CRM	Salesforce INC	-0.1%	-1.10%	Trim
21	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.1%	-45.17%	Trim
22	XLE	Ss Energy Select Sector	-0.1%	-33.03%	Trim
23	NVDA	Nvidia CORP	-0.1%	-1.80%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	+0.60%	Add
25	AMZN	Amazon.com INC	-0.1%	-3.22%	Trim
26	MSFT	Microsoft CORP	-0.3%	-9.26%	Trim
27	AAPL	Apple INC	-0.3%	-4.74%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.4%	-9.04%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+0.35%	Add
30	JQUA	Jpmorgan US Quality Factor	-0.6%	-35.94%	Trim
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-0.09%	Trim
32	QINT	American Century Qlty Diver	-0.9%	-28.93%	Trim
33	JEPQ	JPM Nasdaq Equity Premium	-0.9%	+2.61%	Add
34	USMC	Principal US Mega-cap ETF	-3.4%	-69.93%	Trim
35	QGRO	American Century US Quality	-5.1%	-97.69%	Trim
36	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
37	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
38	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
39	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
40	PMBS	Pimco Mbs Active ETF	—	NEW	New buy
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
43	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	ITW	Illinois Tool Works	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-07-28	Amendment	View on EDGAR
2022-06-30	2022-07-28	Amendment	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR