Ivc Wealth Advisors Llc Portfolio Stock Holdings
Ivc Wealth Advisors Llc disclosed 177 stock positions valued at approximately $256.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PUTNAM ETF TRUST, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $256.4M
Holdings by Sector
Ivc Wealth Advisors Llc Portfolio Holdings in Q2 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 9.22% | 274,451 | +227,952 | +490.23% | $23,641,229 |
| PUTNAM ETF TRUST | PVAL | Other | 6.33% | 318,688 | -2,344 | -0.73% | $16,237,138 |
| APPLE INC | AAPL | Technology | 6.20% | 54,919 | -954 | -1.71% | $15,891,339 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.91% | 223,038 | +3,507 | +1.60% | $12,597,199 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.64% | 151,657 | +162 | +0.11% | $9,320,838 |
| JANUS DETROIT STR TR | JAAA | Other | 3.60% | 182,973 | +4,165 | +2.33% | $9,238,320 |
| ISHARES TR | USIG | Other | 3.25% | 162,344 | +6,490 | +4.16% | $8,326,631 |
| JANUS DETROIT STR TR | JMBS | Other | 2.75% | 156,958 | +14,118 | +9.88% | $7,061,551 |
| VANGUARD INDEX FDS | VOT | Other | 2.71% | 22,659 | -1,734 | -7.11% | $6,940,405 |
| VANGUARD INDEX FDS | VOE | Other | 2.64% | 34,251 | +164 | +0.48% | $6,767,958 |
| ISHARES TR | HEFA | Other | 2.44% | 133,119 | +4,134 | +3.21% | $6,246,613 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 25,654 | -125 | -0.48% | $5,133,109 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 1.83% | 16,314 | -280 | -1.69% | $4,693,231 |
| CATERPILLAR INC | CAT | Industrials | 1.58% | 3,802 | -60 | -1.55% | $4,048,268 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.42% | 104,426 | -809 | -0.77% | $3,635,069 |
| ISHARES TR | IGSB | Other | 1.39% | 68,030 | +4,962 | +7.87% | $3,565,459 |
| VANGUARD INDEX FDS | VBR | Other | 1.27% | 13,425 | -82 | -0.61% | $3,262,027 |
| MERCK & CO INC | MRK | Healthcare | 1.06% | 21,139 | -55 | -0.26% | $2,716,325 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 4,710 | +83 | +1.79% | $2,652,974 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 10,167 | -63 | -0.62% | $2,582,228 |
| INTEL CORP | INTC | Technology | 1.00% | 18,442 | -1,049 | -5.38% | $2,575,056 |
| TRUIST FINL CORP | TFC | Financial Services | 0.93% | 47,770 | -57 | -0.12% | $2,379,894 |
| ALLSTATE CORP | ALL | Financial Services | 0.89% | 9,595 | -195 | -1.99% | $2,282,941 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 17,074 | -203 | -1.17% | $2,005,512 |
| RALLIANT CORP | RAL | Other | 0.78% | 27,142 | +319 | +1.19% | $1,998,465 |
| VISA INC | V | Financial Services | 0.75% | 5,569 | +134 | +2.47% | $1,910,545 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 3,225 | -137 | -4.07% | $1,873,435 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 4,639 | +100 | +2.20% | $1,730,324 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 6,003 | -97 | -1.59% | $1,688,104 |
| EATON CORP PLC | ETN | Other | 0.65% | 3,928 | -136 | -3.35% | $1,673,924 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 1,341 | +2 | +0.15% | $1,608,436 |
| AUTONATION INC | AN | Consumer Cyclical | 0.62% | 8,490 | -55 | -0.64% | $1,577,357 |
| BROADCOM INC | AVGO | Technology | 0.55% | 3,736 | +6 | +0.16% | $1,411,274 |
| AMETEK INC | AME | Industrials | 0.52% | 5,531 | +1 | +0.02% | $1,338,075 |
| CITIZENS & NORTHN CORP | CZNC | Financial Services | 0.50% | 54,608 | -1,956 | -3.46% | $1,272,912 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.49% | 27,758 | -1,763 | -5.97% | $1,252,163 |
| NEWMONT CORP | NEM | Basic Materials | 0.49% | 13,396 | - | - | $1,251,186 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.47% | 5,691 | -75 | -1.30% | $1,212,638 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 4,466 | -94 | -2.06% | $1,207,238 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 3,583 | -18 | -0.50% | $1,172,679 |
| WASTE MGMT INC DEL | WM | Industrials | 0.45% | 5,135 | -25 | -0.48% | $1,144,518 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 2,705 | +1 | +0.04% | $1,137,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 4,762 | +78 | +1.67% | $1,134,975 |
| ANALOG DEVICES INC | ADI | Technology | 0.44% | 2,843 | -73 | -2.50% | $1,129,028 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.42% | 9,897 | -1,585 | -13.80% | $1,068,131 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.41% | 1,387 | -93 | -6.28% | $1,058,475 |
| RIO TINTO PLC | RIO | Basic Materials | 0.40% | 10,827 | -228 | -2.06% | $1,027,807 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 1,430 | -2 | -0.14% | $982,138 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 12,035 | -128 | -1.05% | $978,084 |
| UNIVEST FINANCIAL CORPORATIO | UVSP | Financial Services | 0.37% | 21,937 | - | - | $959,744 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 13,398 | +217 | +1.65% | $956,617 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 6,894 | -12 | -0.17% | $942,558 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.36% | 2,197 | -103 | -4.48% | $912,392 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 7,423 | +6,482 | +688.84% | $887,197 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 10,658 | -25 | -0.23% | $880,762 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,134 | - | - | $846,513 |
| VANGUARD WORLD FD | VHT | Other | 0.32% | 2,767 | +150 | +5.73% | $827,361 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.32% | 4,194 | -135 | -3.12% | $819,590 |
| CHENIERE ENERGY INC | LNG | Energy | 0.31% | 3,336 | +9 | +0.27% | $797,435 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.30% | 5,339 | -3 | -0.06% | $772,073 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 2,143 | +32 | +1.52% | $765,844 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.30% | 9,248 | +390 | +4.40% | $764,347 |
| ADOBE INC | ADBE | Technology | 0.29% | 3,575 | -8 | -0.22% | $732,947 |
| 3M CO | MMM | Industrials | 0.27% | 4,343 | -245 | -5.34% | $703,115 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 1,975 | -35 | -1.74% | $697,827 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 3,315 | -155 | -4.47% | $692,968 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.26% | 8,324 | -305 | -3.53% | $675,595 |
| EOG RES INC | EOG | Energy | 0.26% | 5,194 | -131 | -2.46% | $673,880 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 4,842 | -167 | -3.33% | $655,615 |
| MARATHON PETE CORP | MPC | Energy | 0.25% | 2,555 | +8 | +0.31% | $653,237 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.24% | 13,142 | -345 | -2.56% | $615,177 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 632 | +4 | +0.64% | $609,880 |
| PUBLIC STORAGE | PSA | Real Estate | 0.24% | 1,903 | -7 | -0.37% | $605,744 |
| NUCOR CORP | NUE | Basic Materials | 0.23% | 2,677 | -1 | -0.04% | $596,302 |
| VANGUARD WORLD FD | VDE | Other | 0.23% | 3,940 | -300 | -7.08% | $591,512 |
| ISHARES TR | MBB | Other | 0.23% | 6,254 | +463 | +8.00% | $591,128 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.23% | 12,048 | -1,287 | -9.65% | $583,485 |
| CROWN CASTLE INC | CCI | Real Estate | 0.22% | 7,540 | -617 | -7.56% | $571,004 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 3,003 | -23 | -0.76% | $569,750 |
| DYCOM INDS INC | DY | Industrials | 0.22% | 1,115 | -17 | -1.50% | $563,733 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,547 | -13 | -0.83% | $560,145 |
| PACER FDS TR | COWZ | Other | 0.21% | 8,707 | -4,027 | -31.62% | $541,575 |
| SOUTHERN CO | SO | Utilities | 0.21% | 5,626 | -34 | -0.60% | $538,464 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.21% | 9,117 | +473 | +5.47% | $537,721 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.21% | 5,875 | -510 | -7.99% | $535,800 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 2,110 | -44 | -2.04% | $519,524 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 2,375 | +2,375 | +100.00% | $517,584 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 3,522 | - | - | $514,599 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 15,148 | - | - | $512,620 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 3,092 | +15 | +0.49% | $512,530 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 4,918 | - | - | $511,271 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 492 | -4 | -0.81% | $497,594 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.19% | 20,560 | +199 | +0.98% | $486,861 |
| US BANCORP | USB | Financial Services | 0.18% | 7,738 | -52 | -0.67% | $467,375 |
| CORNING INC | GLW | Technology | 0.18% | 1,819 | -402 | -18.10% | $464,627 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 5,922 | -174 | -2.85% | $463,278 |
| GSK PLC | GSK | Healthcare | 0.18% | 8,739 | -258 | -2.87% | $458,098 |
| SNOWFLAKE INC | SNOW | Technology | 0.18% | 1,799 | -1 | -0.06% | $457,846 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.18% | 1,540 | -15 | -0.96% | $450,927 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 1,421 | +6 | +0.42% | $447,312 |