Davis Wealth Advisors, Llc Portfolio Stock Holdings
Davis Wealth Advisors, Llc disclosed 72 stock positions valued at approximately $120.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $120.3M
Holdings by Sector
Davis Wealth Advisors, Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.13% | 14,973 | +2,330 | +18.43% | $9,780,786 |
| ISHARES TR | IUSB | Other | 5.73% | 149,223 | +5,926 | +4.14% | $6,892,593 |
| ISHARES INC | IEMG | Other | 5.60% | 96,562 | -3,278 | -3.28% | $6,735,222 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.68% | 123,357 | +11,761 | +10.54% | $5,627,548 |
| ISHARES TR | IVE | Other | 4.60% | 26,244 | -2,152 | -7.58% | $5,541,436 |
| ISHARES TR | IVW | Other | 4.15% | 44,172 | -822 | -1.83% | $4,996,289 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.03% | 83,388 | -19,383 | -18.86% | $4,851,490 |
| ISHARES TR | EFV | Other | 3.99% | 64,530 | -2,365 | -3.54% | $4,797,786 |
| ISHARES TR | QUAL | Other | 3.41% | 21,398 | -14 | -0.07% | $4,104,265 |
| ISHARES TR | ESGU | Other | 2.63% | 22,383 | +317 | +1.44% | $3,165,358 |
| BLACKROCK ETF TRUST | LCTU | Other | 2.59% | 44,410 | -2,989 | -6.31% | $3,114,778 |
| ISHARES TR | GOVT | Other | 2.56% | 134,467 | +78,725 | +141.23% | $3,080,637 |
| ISHARES TR | TLH | Other | 2.06% | 24,659 | +725 | +3.03% | $2,483,687 |
| ISHARES TR | EFG | Other | 2.05% | 22,181 | +16,265 | +274.93% | $2,470,330 |
| VANGUARD WORLD FD | ESGV | Other | 2.01% | 21,556 | +631 | +3.02% | $2,420,062 |
| ISHARES GOLD TR | IAU | Other | 1.97% | 26,848 | -8,524 | -24.10% | $2,366,962 |
| ISHARES TR | SUSC | Other | 1.92% | 99,956 | -1,048 | -1.04% | $2,312,755 |
| ISHARES TR | MTUM | Other | 1.71% | 8,562 | +252 | +3.03% | $2,054,812 |
| ISHARES TR | EAGG | Other | 1.68% | 42,471 | +8,679 | +25.68% | $2,019,483 |
| ISHARES TR | DSI | Other | 1.56% | 15,474 | -1,302 | -7.76% | $1,875,308 |
| ISHARES TR | MBB | Other | 1.50% | 19,037 | +779 | +4.27% | $1,807,532 |
| ISHARES TR | USXF | Other | 1.49% | 32,523 | +271 | +0.84% | $1,795,277 |
| ISHARES INC | ESGE | Other | 1.48% | 39,191 | -2,399 | -5.77% | $1,782,030 |
| APPLE INC | AAPL | Technology | 1.27% | 6,028 | -33 | -0.54% | $1,529,888 |
| ISHARES TR | IYW | Other | 1.21% | 8,002 | -27 | -0.34% | $1,451,761 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.19% | 2 | - | - | $1,436,280 |
| ISHARES TR | EUSB | Other | 0.99% | 27,396 | -1,279 | -4.46% | $1,191,707 |
| ISHARES TR | IAGG | Other | 0.97% | 23,308 | +2,001 | +9.39% | $1,166,330 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.96% | 22,227 | -6,239 | -21.92% | $1,154,253 |
| ISHARES TR | OEF | Other | 0.86% | 3,252 | -9,760 | -75.01% | $1,034,274 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 3,189 | +1,057 | +49.58% | $1,022,924 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.85% | 23,642 | +6,347 | +36.70% | $1,017,565 |
| ISHARES TR | ICSH | Other | 0.80% | 18,930 | -1,759 | -8.50% | $958,227 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.68% | 32,093 | +2,094 | +6.98% | $822,871 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.68% | 34,986 | -619 | -1.74% | $812,384 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.66% | 15,885 | -1,913 | -10.75% | $792,504 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.63% | 14,976 | - | - | $755,914 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.61% | 29,819 | -861 | -2.81% | $738,012 |
| ISHARES TR | DMXF | Other | 0.60% | 9,582 | +9,582 | +100.00% | $722,962 |
| ISHARES TR | ESGD | Other | 0.57% | 7,181 | +181 | +2.59% | $686,655 |
| VANGUARD BD INDEX FDS | BND | Other | 0.54% | 8,792 | +8,792 | +100.00% | $647,443 |
| BLACKROCK ETF TRUST | LCTD | Other | 0.48% | 10,394 | -468 | -4.31% | $574,608 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,188 | - | - | $569,290 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 2,980 | -295 | -9.01% | $519,719 |
| ISHARES TR | IEV | Other | 0.40% | 7,014 | -262 | -3.60% | $476,506 |
| NUSHARES ETF TR | NULG | Other | 0.38% | 4,971 | -630 | -11.25% | $452,056 |
| NUSHARES ETF TR | NUEM | Other | 0.32% | 10,618 | +490 | +4.84% | $390,099 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.32% | 8,160 | -2 | -0.02% | $382,791 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.31% | 15,238 | +1,344 | +9.67% | $369,831 |
| GE AEROSPACE | GE | Industrials | 0.29% | 1,229 | - | - | $348,753 |
| NUSHARES ETF TR | NUBD | Other | 0.27% | 14,405 | - | - | $319,929 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 10,202 | +6 | +0.06% | $312,983 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,081 | - | - | $309,994 |
| ISHARES TR | SLQD | Other | 0.25% | 6,049 | -61 | -1.00% | $305,414 |
| ISHARES TR | MUB | Other | 0.25% | 2,825 | -606 | -17.66% | $299,894 |
| ISHARES TR | ITOT | Other | 0.25% | 2,085 | -118 | -5.36% | $296,967 |
| RBB FD INC | TBIL | Other | 0.25% | 5,950 | - | - | $296,667 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 3,743 | +12 | +0.32% | $293,513 |
| ISHARES TR | SUSL | Other | 0.24% | 2,508 | +125 | +5.25% | $284,870 |
| VANGUARD WORLD FD | VSGX | Other | 0.24% | 3,959 | +162 | +4.27% | $283,967 |
| ISHARES TR | IVLU | Other | 0.22% | 6,728 | -306 | -4.35% | $266,986 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 304 | +304 | +100.00% | $265,362 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 8,218 | -903 | -9.90% | $239,395 |
| PROSHARES TR | NOBL | Other | 0.20% | 2,250 | - | - | $238,523 |
| VANGUARD INDEX FDS | VV | Other | 0.19% | 765 | -139 | -15.38% | $228,603 |
| ISHARES TR | USMV | Other | 0.17% | 2,173 | -44 | -1.98% | $201,551 |
| PERMIANVILLE RTY TR | PVL | Energy | 0.02% | 10,176 | +10,176 | +100.00% | $18,825 |