CIK: 0002022637
Total reported value
$163.5M
Reporting period: 2026-03-31 · Number of holdings: 152
International Private Wealth Advisors LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $163.5M and a quarterly turnover rate of 22.1%.
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International Private Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 152 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 1.36), 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 26% 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.
Trim META
-61.2% -$1.9M
Add MBB
+692.6% $2.0M
Trim SPY
-9.4% -$1.5M
Trim IEI
-21.9% -$1.5M
Add DFAU
+22.9% $1.3M
Trim MO
-70.2% -$944.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.97% | -1.14% | -9.35% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.13% | +0.67% | +22.90% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.26% | +0.31% | +14.60% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.14% | +0.05% | +1.81% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.07% | -1.00% | -21.93% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.78% | +0.49% | +25.08% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.69% | +0.53% | +37.83% | |
| 8 | XLSR | Ss US Sector Rotation | ETF-Other | 2.47% | — | +11.08% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.46% | +0.49% | +29.67% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.35% | -0.49% | |
| 11 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 2.37% | +0.53% | +7.71% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | +0.44% | +10.80% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.11% | +13.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | +30.73% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | +9.63% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | +15.36% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | +1.22% | +692.59% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | +0.16% | +22.83% | |
| 19 | FISR | Ss Fi Sector Rotation | ETF-Other | 1.33% | +0.17% | +19.33% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.33% | +0.24% | +19.57% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.29% | +0.17% | +18.87% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | — | -1.66% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.25% | +0.17% | +23.20% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.24% | +0.19% | +18.81% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | +20.46% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | — | +7.47% | |
| 27 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 1.18% | — | +3.68% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | +2.12% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.20% | +2.95% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | — | -9.87% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.17% | -8.72% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | — | -2.85% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.89% | +0.16% | -5.56% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | — | +6.55% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -2.78% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.24% | -5.78% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | -4.76% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.64% | — | -11.53% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.61% | — | -4.75% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -1.23% | -61.21% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | — | +4.22% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.54% | — | -15.27% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | -0.29% | -45.39% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.49% | -41.78% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | -9.23% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | — | +22.28% | |
| 47 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.50% | — | -0.05% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | — | +11.60% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | -0.22% | -27.12% | |
| 50 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.44% | — | +18.16% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+16.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 152 | $163.5M | 22 | |
| 2025-12-31 | 156 | $158.8M | 28 | |
| 2025-09-30 | 168 | $158.9M | 67 | |
| 2025-06-30 | 163 | $116.6M | 0 | |
| 2025-03-31 | 153 | $104.3M | 0 | |
| 2024-12-31 | 152 | $100.5M | 0 | |
| 2024-09-30 | 121 | $68.2M | 0 | |
| 2024-06-30 | 121 | $59.3M | 0 | |
| 2024-03-31 | 111 | $51.8M | 0 | |
| 2023-12-31 | 108 | $101.1M | 0 |
International Private Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Annaly Capital Management In (NLY); New buy: Salesforce INC (CRM); New buy: Servicenow INC (NOW); New buy: Ss Spdr P Long Term C ETF (SPLB); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +1.2% | +692.59% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.7% | +22.90% | Add |
| 3 | AAPL | Apple INC | +0.5% | +37.83% | Add |
| 4 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.5% | +7.71% | Add |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | +0.5% | +25.08% | Add |
| 6 | DFCF | Dimensional Core Fixed INC | +0.5% | +29.67% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +10.80% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +14.60% | Add |
| 9 | DFAT | Dimensional US Target Value | +0.2% | +19.57% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +2.95% | Add |
| 11 | DFAI | Dimensional International Co | +0.2% | +18.81% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | +22.73% | Add |
| 13 | FISR | Ss Fi Sector Rotation | +0.2% | +19.33% | Add |
| 14 | DUHP | Dimensional US High Profi Et | +0.2% | +23.20% | Add |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +18.87% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +27.51% | Add |
| 17 | ABBV | Abbvie INC | +0.2% | +22.83% | Add |
| 18 | GEV | GE Vernova INC | +0.2% | -5.56% | Trim |
| 19 | LYB | LyondellBasell Industries N.V. | +0.2% | +4.80% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +86.22% | Add |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +13.28% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.81% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.72% | Trim |
| 24 | FBND | Fidelity Total Bond ETF | -0.2% | -55.55% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | -0.2% | -27.12% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.2% | -5.78% | Trim |
| 27 | KMI | Kinder Morgan INC | -0.3% | -45.39% | Trim |
| 28 | AMZN | Amazon.com INC | -0.4% | -0.49% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.5% | -41.78% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.5% | -73.21% | Trim |
| 31 | MO | Altria Group INC | -0.6% | -70.21% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -1% | -21.93% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -9.35% | Trim |
| 34 | META | Meta Platforms Inc-class A | -1.2% | -61.21% | Trim |
| 35 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 36 | CRM | Salesforce INC | — | NEW | New buy |
| 37 | NOW | Servicenow INC | — | NEW | New buy |
| 38 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | EXIT | Sold out |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 41 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 43 | DFSD | Dimensional Short Duration | — | NEW | New buy |
| 44 | LAZ | Lazard INC | — | EXIT | Sold out |
| 45 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 46 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 47 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 48 | GIS | General Mills INC | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-10 | 13F-HR | View on EDGAR |
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