Amplius Wealth Advisors, Llc Portfolio Stock Holdings
Amplius Wealth Advisors, Llc disclosed 175 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include PUTNAM ETF TRUST, COLUMBIA ETF TR I, and RBB FD INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $1.2B
Holdings by Sector
Amplius Wealth Advisors, Llc Portfolio Holdings in Q1 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 7.65% | 1,978,456 | -61,307 | -3.01% | $91,800,358 |
| COLUMBIA ETF TR I | RECS | Other | 5.40% | 1,662,973 | +38,390 | +2.36% | $64,822,700 |
| RBB FD INC | TMFC | Other | 5.33% | 969,164 | +54,949 | +6.01% | $63,935,762 |
| ISHARES TR | STIP | Other | 4.40% | 510,301 | +27,603 | +5.72% | $52,780,402 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 3.75% | 670,909 | -1,851 | -0.28% | $45,031,424 |
| ISHARES TR | IJR | Other | 3.48% | 336,052 | +8,867 | +2.71% | $41,774,668 |
| GOLDMAN SACHS ETF TR | GSST | Other | 3.17% | 752,287 | -34,905 | -4.43% | $38,028,116 |
| ISHARES TR | IOO | Other | 3.12% | 309,853 | -13,526 | -4.18% | $37,482,860 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.09% | 733,336 | -36,301 | -4.72% | $37,092,125 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.60% | 386,797 | -20,628 | -5.06% | $31,168,099 |
| INVESCO QQQ TR | QQQ | Other | 2.36% | 49,071 | +4,006 | +8.89% | $28,322,821 |
| WISDOMTREE TR | DGRW | Other | 2.08% | 283,428 | +27,451 | +10.72% | $24,896,307 |
| EA SERIES TRUST | BOXX | Other | 2.06% | 212,011 | +20,178 | +10.52% | $24,654,814 |
| CHUBB LIMITED | CB | Financial Services | 2.05% | 75,325 | +1,014 | +1.36% | $24,550,715 |
| ISHARES TR | OEF | Other | 2.03% | 76,554 | +2,562 | +3.46% | $24,349,512 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.60% | 384,602 | +50,744 | +15.20% | $19,226,258 |
| BLACKSTONE INC | BX | Financial Services | 1.23% | 128,696 | +1,870 | +1.47% | $14,798,720 |
| VANECK ETF TRUST | BIZD | Other | 1.08% | 1,015,187 | +910,861 | +873.09% | $12,994,392 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 1.02% | 26,316 | +1,147 | +4.56% | $12,189,509 |
| ISHARES TR | ACWI | Other | 1.00% | 86,434 | -4 | -0.00% | $11,959,859 |
| APPLE INC | AAPL | Technology | 1.00% | 47,078 | -470 | -0.99% | $11,947,957 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.88% | 191,793 | +22,959 | +13.60% | $10,517,954 |
| ISHARES TR | IUSV | Other | 0.72% | 84,621 | -2,649 | -3.04% | $8,652,473 |
| ISHARES INC | EMGF | Other | 0.72% | 142,838 | +142,838 | +100.00% | $8,631,700 |
| ISHARES TR | ITOT | Other | 0.58% | 49,059 | -254 | -0.52% | $6,987,524 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.56% | 10,304 | -8 | -0.08% | $6,701,298 |
| WISDOMTREE TR | EES | Other | 0.56% | 114,870 | -4,520 | -3.79% | $6,668,036 |
| ISHARES TR | IUSG | Other | 0.55% | 42,295 | -234 | -0.55% | $6,560,403 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 64,522 | -168 | -0.26% | $5,688,266 |
| AFFILIATED MANAGERS GROUP INC | AMG | Financial Services | 0.45% | 19,616 | +3 | +0.02% | $5,427,747 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.38% | 191,700 | -209,417 | -52.21% | $4,541,363 |
| PACER FDS TR | ICOW | Other | 0.35% | 99,617 | -9,185 | -8.44% | $4,227,734 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 19,964 | -355 | -1.75% | $3,831,438 |
| ISHARES TR | IXUS | Other | 0.30% | 41,854 | +299 | +0.72% | $3,626,244 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 5 | - | - | $3,590,700 |
| BROADCOM INC | AVGO | Technology | 0.30% | 11,579 | +4,075 | +54.30% | $3,583,946 |
| SPDR GOLD TR | GLD | Other | 0.27% | 7,651 | -79 | -1.02% | $3,292,158 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.26% | 91,847 | -22,593 | -19.74% | $3,101,685 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 13,860 | +105 | +0.76% | $2,886,537 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 7,381 | -159 | -2.11% | $2,732,116 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 90,835 | +336 | +0.37% | $2,607,867 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.21% | 32,564 | -13,527 | -29.35% | $2,513,306 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 8,671 | -53 | -0.61% | $2,493,503 |
| BONDBLOXX ETF TRUST | XTWO | Other | 0.20% | 49,094 | -10,886 | -18.15% | $2,420,043 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 11,239 | -110 | -0.97% | $2,416,969 |
| CALAMOS ETF TR | CPSM | Other | 0.20% | 82,863 | -18,368 | -18.14% | $2,391,042 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.20% | 103,581 | -1,126 | -1.08% | $2,351,299 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.18% | 11,558 | -628 | -5.15% | $2,193,099 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 12,128 | -4 | -0.03% | $2,115,051 |
| COLUMBIA ETF TR I | MUST | Other | 0.17% | 98,231 | +10,079 | +11.43% | $2,014,725 |
| WISDOMTREE TR | DLN | Other | 0.16% | 21,019 | +806 | +3.99% | $1,877,627 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 6,436 | +96 | +1.51% | $1,846,231 |
| PACER FDS TR | GCOW | Other | 0.15% | 39,603 | -35 | -0.09% | $1,831,249 |
| ISHARES TR | IJH | Other | 0.14% | 25,090 | -1,274 | -4.83% | $1,694,294 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 5,560 | -45 | -0.80% | $1,635,398 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.13% | 13,220 | +1,569 | +13.47% | $1,519,120 |
| ISHARES TR | IWF | Other | 0.12% | 3,460 | - | - | $1,475,344 |
| HUBBELL INC | HUBB | Industrials | 0.12% | 3,004 | - | - | $1,474,183 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 7,462 | +327 | +4.58% | $1,464,040 |
| ISHARES TR | IWD | Other | 0.11% | 5,987 | -263 | -4.21% | $1,279,242 |
| ISHARES TR | IEFA | Other | 0.10% | 13,842 | -5,677 | -29.08% | $1,253,089 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 2,421 | -2 | -0.08% | $1,160,143 |
| ISHARES INC | IEMG | Other | 0.10% | 16,621 | -749 | -4.31% | $1,159,317 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.09% | 84,152 | +42,069 | +99.97% | $1,065,359 |
| WISDOMTREE TR | EZM | Other | 0.09% | 15,620 | +1,536 | +10.91% | $1,049,976 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.08% | 15,120 | -122,498 | -89.01% | $939,352 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 5,476 | +199 | +3.77% | $929,058 |
| ISHARES TR | SUB | Other | 0.08% | 8,708 | - | - | $927,402 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.08% | 11,750 | -618 | -5.00% | $919,672 |
| LILLY ELI & CO | LLY | Healthcare | 0.08% | 999 | -28 | -2.73% | $918,850 |
| ISHARES TR | IVV | Other | 0.08% | 1,400 | +4 | +0.29% | $914,277 |
| ISHARES TR | HDV | Other | 0.08% | 6,674 | - | - | $905,795 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 6,660 | - | - | $885,114 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 3,606 | +240 | +7.13% | $881,432 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.07% | 8,770 | +37 | +0.42% | $862,793 |
| ISHARES TR | QUAL | Other | 0.07% | 4,269 | +1 | +0.02% | $818,852 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 1,399 | -10 | -0.71% | $800,476 |
| ISHARES TR | EFA | Other | 0.07% | 8,079 | - | - | $784,713 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 2,916 | +7 | +0.24% | $763,759 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.06% | 10,175 | - | - | $744,200 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.06% | 16,508 | - | - | $711,990 |
| RBB FD INC | OBIL | Other | 0.06% | 13,475 | -4,141 | -23.51% | $674,761 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.06% | 17,172 | -1,049 | -5.76% | $665,243 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.05% | 6,680 | +6,680 | +100.00% | $652,836 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.05% | 4,492 | -508 | -10.16% | $648,824 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 1,946 | -45 | -2.26% | $640,020 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.05% | 28,382 | +831 | +3.02% | $640,007 |
| ISHARES TR | IVW | Other | 0.05% | 5,644 | +5 | +0.09% | $638,344 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 4,915 | - | - | $610,836 |
| ISHARES INC | EMXC | Other | 0.05% | 7,611 | +2,088 | +37.81% | $598,697 |
| CHEVRON CORP NEW | CVX | Energy | 0.05% | 2,746 | -52 | -1.86% | $568,147 |
| CALAMOS ETF TR | CPNJ | Other | 0.05% | 20,500 | - | - | $553,793 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 0.05% | 28,606 | -8,584 | -23.08% | $543,513 |
| VANGUARD INDEX FDS | VOE | Other | 0.04% | 2,813 | +46 | +1.66% | $518,322 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 2,344 | +5 | +0.21% | $509,797 |
| BLACKROCK CAP ALLOCATION TERM | BCAT | Other | 0.04% | 35,621 | +1,744 | +5.15% | $503,320 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 1,553 | +273 | +21.33% | $498,099 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 3,398 | +199 | +6.22% | $497,039 |
| COLUMBIA ETF TR II | XCEM | Other | 0.04% | 11,922 | -1,746 | -12.77% | $486,537 |
| ISHARES TR | ARTY | Other | 0.04% | 10,271 | -1,000 | -8.87% | $477,918 |