Frg Family Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 24, 2026, Frg Family Wealth Advisors Llc disclosed 154 stock positions valued at approximately $610.22M as of quarter-end March 31, 2026. The largest holdings include MICROSOFT CORP, VANGUARD INDEX FDS, and AMAZON COM INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $610.22M
Holdings by Sector
Frg Family Wealth Advisors Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.66% | 142,760 | +1,458 | +1.03% | $52,845,537 |
| VANGUARD INDEX FDS | VTI | Other | 7.03% | 133,812 | -1,225 | -0.91% | $42,928,173 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.69% | 166,748 | -4,292 | -2.51% | $34,728,606 |
| BROADCOM INC | AVGO | Technology | 4.44% | 87,589 | -1,174 | -1.32% | $27,109,591 |
| APPLIED MATLS INC | AMAT | Technology | 4.28% | 76,453 | -3,215 | -4.04% | $26,130,871 |
| ALPHABET INC | GOOGL | Communication Services | 4.28% | 90,790 | -4,150 | -4.37% | $26,107,649 |
| APPLE INC | AAPL | Technology | 3.73% | 89,749 | -3,058 | -3.30% | $22,777,332 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.06% | 641,988 | -50,495 | -7.29% | $18,701,098 |
| WALMART INC | WMT | Consumer Defensive | 2.64% | 129,427 | -2,446 | -1.85% | $16,085,188 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.38% | 67,389 | -455 | -0.67% | $14,492,767 |
| BOEING CO | BA | Industrials | 2.31% | 70,805 | +70 | +0.10% | $14,092,373 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.18% | 27,722 | -710 | -2.50% | $13,284,382 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.11% | 12,897 | -498 | -3.72% | $12,850,996 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.01% | 242,641 | +83,823 | +52.78% | $12,280,077 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.63% | 325,196 | -8,832 | -2.64% | $9,977,013 |
| CATERPILLAR INC | CAT | Industrials | 1.59% | 13,717 | -379 | -2.69% | $9,718,061 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.49% | 200,900 | -16,075 | -7.41% | $9,092,734 |
| DEERE & CO | DE | Industrials | 1.46% | 15,830 | -389 | -2.40% | $8,917,118 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 8,209 | -78 | -0.94% | $7,550,535 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.18% | 76,550 | +3,660 | +5.02% | $7,214,072 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.17% | 49,537 | -2,731 | -5.22% | $7,155,064 |
| VANECK ETF TRUST | SMH | Other | 1.16% | 18,529 | +1,333 | +7.75% | $7,103,863 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 28,074 | -2,170 | -7.17% | $6,862,469 |
| VISA INC | V | Financial Services | 1.07% | 21,604 | -2,049 | -8.66% | $6,529,618 |
| ISHARES TR | IJH | Other | 1.04% | 93,612 | -2,499 | -2.60% | $6,321,627 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 23,411 | -3,319 | -12.42% | $5,091,665 |
| KLA CORP | KLAC | Technology | 0.82% | 3,400 | -5 | -0.15% | $5,006,194 |
| PEPSICO INC | PEP | Consumer Defensive | 0.80% | 31,622 | -2,688 | -7.83% | $4,910,580 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.76% | 31,186 | +1,400 | +4.70% | $4,618,647 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.75% | 80,491 | -4,421 | -5.21% | $4,562,245 |
Showing 30 of 154 holdings in the latest reporting period.
Frg Family Wealth Advisors Llc Options Holdings in Q1 2026