Frg Family Wealth Advisors Llc Portfolio Stock Holdings
Frg Family Wealth Advisors Llc disclosed 154 stock positions valued at approximately $610.2 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, VANGUARD INDEX FDS, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $610.2M
Holdings by Sector
Frg Family Wealth Advisors Llc Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
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| 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 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.74% | 22,373 | -2,171 | -8.85% | $4,545,746 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 12,171 | -565 | -4.44% | $4,524,569 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 25,548 | -583 | -2.23% | $4,455,573 |
| VANECK ETF TRUST | FLTR | Other | 0.73% | 174,370 | -200 | -0.11% | $4,442,948 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.71% | 86,830 | +57,150 | +192.55% | $4,344,973 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.71% | 78,213 | -12,783 | -14.05% | $4,342,401 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.69% | 151,966 | +9,556 | +6.71% | $4,232,253 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.68% | 14,851 | -545 | -3.54% | $4,147,142 |
| VANGUARD WORLD FD | VGT | Other | 0.67% | 5,834 | -766 | -11.61% | $4,070,498 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.66% | 9,644 | -10 | -0.10% | $4,019,041 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.62% | 7,680 | -144 | -1.84% | $3,774,950 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 30,597 | -4,142 | -11.92% | $3,680,516 |
| BLACKROCK INC | BLK | Other | 0.57% | 3,595 | -257 | -6.67% | $3,457,347 |
| ISHARES TR | IBB | Other | 0.56% | 20,079 | -1,380 | -6.43% | $3,390,346 |
| GLOBAL X FDS | AIQ | Other | 0.55% | 71,354 | +199 | +0.28% | $3,330,091 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.52% | 42,350 | +4,695 | +12.47% | $3,180,485 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 41,393 | -3,531 | -7.86% | $3,147,933 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.51% | 17,982 | -1,743 | -8.84% | $3,103,334 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.48% | 58,750 | +58,750 | +100.00% | $2,907,538 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 8,356 | +280 | +3.47% | $2,823,910 |
| SEMPRA | SRE | Utilities | 0.42% | 26,376 | -5,740 | -17.87% | $2,562,956 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 8,213 | -2,029 | -19.81% | $2,552,518 |
| FEDEX CORP | FDX | Industrials | 0.38% | 6,595 | +60 | +0.92% | $2,349,007 |
| ISHARES TR | IJR | Other | 0.34% | 16,527 | -750 | -4.34% | $2,054,453 |
| VANGUARD WORLD FD | MGK | Other | 0.32% | 5,376 | -165 | -2.98% | $1,975,382 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 11,354 | -125 | -1.09% | $1,926,325 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.30% | 21,935 | +13,120 | +148.84% | $1,857,017 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 9,289 | -381 | -3.94% | $1,791,848 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 14,345 | +715 | +5.25% | $1,761,279 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.29% | 11,196 | -1,571 | -12.31% | $1,760,347 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.27% | 5,649 | -1,876 | -24.93% | $1,647,700 |
| WORLD GOLD TR | GLDM | Other | 0.27% | 17,530 | +1,875 | +11.98% | $1,624,856 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 6,961 | -375 | -5.11% | $1,599,582 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 10,867 | -935 | -7.92% | $1,589,625 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 15,337 | -1,013 | -6.20% | $1,574,650 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 18,033 | -390 | -2.12% | $1,536,953 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 7,900 | -3 | -0.04% | $1,533,706 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 7,403 | -340 | -4.39% | $1,531,742 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 3,862 | +16 | +0.42% | $1,507,763 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.24% | 25,205 | -6,370 | -20.17% | $1,487,851 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 2,468 | +121 | +5.16% | $1,474,753 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 3,150 | - | - | $1,406,601 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 21,202 | - | - | $1,399,120 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.22% | 25,210 | - | - | $1,319,239 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 16,255 | -2,646 | -14.00% | $1,261,225 |
| VANGUARD WORLD FD | VDE | Other | 0.21% | 7,245 | - | - | $1,253,675 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 4,354 | +559 | +14.73% | $1,248,988 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 3,783 | +163 | +4.50% | $1,232,993 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 3,351 | - | - | $1,179,049 |
| NOVARTIS AG | NVS | Healthcare | 0.19% | 7,605 | -2,613 | -25.57% | $1,161,664 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.18% | 13,934 | -3,846 | -21.63% | $1,127,957 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.18% | 8,505 | -545 | -6.02% | $1,082,516 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 8,234 | -2,743 | -24.99% | $1,078,819 |
| EXELON CORP | EXC | Utilities | 0.18% | 21,880 | -894 | -3.93% | $1,072,558 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 2,418 | +120 | +5.22% | $1,056,158 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.17% | 17,335 | +5,440 | +45.73% | $1,008,550 |
| SALESFORCE INC | CRM | Technology | 0.16% | 5,376 | -3,741 | -41.03% | $1,003,538 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,973 | +75 | +3.95% | $985,829 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 8,440 | -1,380 | -14.05% | $970,553 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,664 | +59 | +3.68% | $960,428 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.16% | 16,612 | -759 | -4.37% | $957,516 |
| ORACLE CORP | ORCL | Technology | 0.16% | 6,471 | -1,944 | -23.10% | $951,949 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 4,114 | -9 | -0.22% | $929,887 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 1,522 | -50 | -3.18% | $919,882 |
| VANGUARD WORLD FD | VHT | Other | 0.14% | 3,227 | +94 | +3.00% | $878,809 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.14% | 2,900 | -910 | -23.88% | $848,975 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.13% | 11,375 | -5,285 | -31.72% | $812,061 |
| SPDR SERIES TRUST | XSD | Other | 0.13% | 2,370 | -220 | -8.49% | $772,904 |
| 3M CO | MMM | Industrials | 0.12% | 5,225 | - | - | $758,827 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.11% | 7,160 | - | - | $699,460 |
Frg Family Wealth Advisors Llc Options Holdings in Q1 2026