Davis Wealth Advisors, Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Davis Wealth Advisors, Llc disclosed 65 stock positions valued at approximately $129.27M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and FIDELITY MERRIMACK STR TR.

Report Period
June 30, 2026
No. of Stocks
65
Portfolio Value
$129.27M
Holdings by Sector
Davis Wealth Advisors, Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRIVVOther12.13%20,944+5,971+39.88%$15,685,259
ISHARES TRIUSBOther6.50%182,131+32,908+22.05%$8,405,295
FIDELITY MERRIMACK STR TRFBNDOther4.85%137,847+14,490+11.75%$6,270,596
ISHARES INCIEMGOther4.79%74,725-21,837-22.61%$6,190,152
ISHARES TRIVWOther4.37%41,049-3,123-7.07%$5,645,399
BLACKROCK ETF TRUSTDYNFOther4.05%77,010-6,378-7.65%$5,237,411
ISHARES TRIVEOther3.56%20,257-5,987-22.81%$4,599,367
ISHARES TRESGUOther3.12%24,610+2,227+9.95%$4,028,087
BLACKROCK ETF TRUSTLCTUOther3.04%49,046+4,636+10.44%$3,931,525
ISHARES TRGOVTOther2.95%167,604+33,137+24.64%$3,818,058
ISHARES TREAGGOther2.20%59,943+17,472+41.14%$2,841,899
VANGUARD WORLD FDESGVOther2.20%21,485-71-0.33%$2,840,912
ISHARES TREFVOther2.19%37,021-27,509-42.63%$2,833,764
ISHARES TREFGOther2.11%21,933-248-1.12%$2,728,975
ISHARES TRDSIOther1.82%16,481+1,007+6.51%$2,346,602
ISHARES TRUSXFOther1.81%33,782+1,259+3.87%$2,346,268
ISHARES TRQUALOther1.72%10,147-11,251-52.58%$2,226,343
ISHARES TRSUSCOther1.56%86,847-13,109-13.11%$2,010,647
ISHARES INCESGEOther1.55%36,669-2,522-6.44%$2,005,387
ISHARES TRMTUMOther1.46%5,524-3,038-35.48%$1,893,577
ISHARES TRMBBOther1.41%19,296+259+1.36%$1,823,795
APPLE INCAAPLTechnology1.33%5,928-100-1.66%$1,715,528
ISHARES GOLD TRIAUOther1.30%22,220-4,628-17.24%$1,677,873
ISHARES TRTLHOther1.17%15,084-9,575-38.83%$1,513,696
BERKSHIRE HATHAWAY INC DELBRK-AFinancial Services1.16%2--$1,497,700
ISHARES TROEFOther0.88%3,106-146-4.49%$1,136,289
ISHARES TRSUSBOther0.87%45,001+30,796+216.80%$1,124,576
ISHARES TRICSHOther0.77%19,748+818+4.32%$998,822
ISHARES TREUSBOther0.75%22,260-5,136-18.75%$967,198
ISHARES TRDMXFOther0.74%11,334+1,752+18.28%$958,931
Showing 30 of 65 holdings in the latest reporting period.