Ivc Wealth Advisors Llc Portfolio Stock Holdings
Ivc Wealth Advisors Llc disclosed 173 stock positions valued at approximately $230.3 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $230.3M
Holdings by Sector
Ivc Wealth Advisors Llc Portfolio Holdings in Q1 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 8.82% | 46,499 | +71 | +0.15% | $20,310,149 |
| PUTNAM ETF TRUST | PVAL | Other | 6.47% | 321,032 | +9,200 | +2.95% | $14,895,898 |
| APPLE INC | AAPL | Technology | 6.16% | 55,873 | -313 | -0.56% | $14,179,894 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.40% | 219,531 | +16,693 | +8.23% | $12,443,025 |
| JANUS DETROIT STR TR | JAAA | Other | 3.91% | 178,808 | +15,054 | +9.19% | $9,006,562 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.65% | 151,495 | +16,743 | +12.43% | $8,411,018 |
| ISHARES TR | USIG | Other | 3.47% | 155,854 | +3,956 | +2.60% | $7,984,392 |
| JANUS DETROIT STR TR | JMBS | Other | 2.80% | 142,840 | +9,536 | +7.15% | $6,453,528 |
| VANGUARD INDEX FDS | VOE | Other | 2.73% | 34,087 | +3,767 | +12.42% | $6,281,576 |
| VANGUARD INDEX FDS | VOT | Other | 2.73% | 24,393 | +3,431 | +16.37% | $6,277,613 |
| ISHARES TR | HEFA | Other | 2.38% | 128,985 | +22,376 | +20.99% | $5,481,222 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 25,779 | +131 | +0.51% | $4,495,858 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 1.65% | 16,594 | +765 | +4.83% | $3,800,730 |
| ISHARES TR | IGSB | Other | 1.44% | 63,068 | +2,036 | +3.34% | $3,314,848 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.39% | 105,235 | -4,817 | -4.38% | $3,209,653 |
| VANGUARD INDEX FDS | VBR | Other | 1.27% | 13,507 | +1,321 | +10.84% | $2,934,354 |
| CATERPILLAR INC | CAT | Industrials | 1.19% | 3,862 | -144 | -3.59% | $2,736,285 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 4,627 | +57 | +1.25% | $2,647,072 |
| MERCK & CO INC | MRK | Healthcare | 1.11% | 21,194 | -463 | -2.14% | $2,549,426 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 10,230 | -168 | -1.62% | $2,500,585 |
| TRUIST FINL CORP | TFC | Financial Services | 0.95% | 47,827 | -197 | -0.41% | $2,198,601 |
| ALLSTATE CORP | ALL | Financial Services | 0.88% | 9,790 | -490 | -4.77% | $2,029,928 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 4,539 | +120 | +2.72% | $1,680,043 |
| AUTONATION INC | AN | Consumer Cyclical | 0.72% | 8,545 | -15 | -0.18% | $1,668,497 |
| VISA INC | V | Financial Services | 0.71% | 5,435 | +1 | +0.02% | $1,642,711 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.64% | 6,100 | -13 | -0.21% | $1,478,579 |
| EATON CORP PLC | ETN | Other | 0.63% | 4,064 | -58 | -1.41% | $1,453,675 |
| NEWMONT CORP | NEM | Basic Materials | 0.63% | 13,396 | -605 | -4.32% | $1,450,117 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.62% | 4,560 | +45 | +1.00% | $1,417,277 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 17,277 | +31 | +0.18% | $1,340,522 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 13,181 | +1,626 | +14.07% | $1,267,353 |
| CITIZENS & NORTHN CORP | CZNC | Financial Services | 0.55% | 56,564 | -1,625 | -2.79% | $1,263,640 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.55% | 5,766 | -273 | -4.52% | $1,262,869 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 1,339 | -92 | -6.43% | $1,231,572 |
| WASTE MGMT INC DEL | WM | Industrials | 0.51% | 5,160 | +56 | +1.10% | $1,185,635 |
| AMETEK INC | AME | Industrials | 0.51% | 5,530 | -250 | -4.33% | $1,185,434 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 6,906 | -1,308 | -15.92% | $1,171,611 |
| BROADCOM INC | AVGO | Technology | 0.50% | 3,730 | +59 | +1.61% | $1,154,472 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.49% | 11,482 | -308 | -2.61% | $1,121,654 |
| RALLIANT CORP | RAL | Other | 0.48% | 26,823 | +4,611 | +20.76% | $1,115,569 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 3,601 | +67 | +1.90% | $1,059,311 |
| RIO TINTO PLC | RIO | Basic Materials | 0.45% | 11,055 | +92 | +0.84% | $1,031,321 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 2,704 | +16 | +0.60% | $1,005,212 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.43% | 2,300 | -256 | -10.02% | $998,131 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 4,684 | +304 | +6.94% | $975,537 |
| CHENIERE ENERGY INC | LNG | Energy | 0.41% | 3,327 | -150 | -4.31% | $944,096 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 2,916 | -67 | -2.25% | $927,751 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 12,163 | -79 | -0.65% | $924,996 |
| ADOBE INC | ADBE | Technology | 0.38% | 3,583 | +171 | +5.01% | $870,956 |
| INTEL CORP | INTC | Technology | 0.37% | 19,491 | -919 | -4.50% | $860,138 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 1,432 | - | - | $855,692 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 10,683 | -8 | -0.07% | $850,459 |
| PACER FDS TR | COWZ | Other | 0.35% | 12,734 | -3,871 | -23.31% | $796,639 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 5,009 | -86 | -1.69% | $777,857 |
| EOG RES INC | EOG | Energy | 0.33% | 5,325 | -76 | -1.41% | $769,803 |
| UNIVEST FINANCIAL CORPORATIO | UVSP | Financial Services | 0.33% | 21,937 | -490 | -2.18% | $751,562 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,134 | - | - | $737,700 |
| VANGUARD WORLD FD | VDE | Other | 0.32% | 4,240 | - | - | $733,690 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.32% | 8,858 | -92 | -1.03% | $733,000 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.31% | 4,329 | -65 | -1.48% | $723,822 |
| VANGUARD WORLD FD | VHT | Other | 0.31% | 2,617 | - | - | $712,688 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.31% | 29,521 | +1,048 | +3.68% | $702,895 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.30% | 8,629 | -324 | -3.62% | $698,556 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 3,362 | +17 | +0.51% | $683,932 |
| 3M CO | MMM | Industrials | 0.29% | 4,588 | -293 | -6.00% | $666,261 |
| CROWN CASTLE INC | CCI | Real Estate | 0.29% | 8,157 | -483 | -5.59% | $663,246 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 941 | -4 | -0.42% | $656,555 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 4,918 | -5 | -0.10% | $649,129 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.28% | 13,335 | -1,139 | -7.87% | $640,747 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 3,077 | +30 | +0.98% | $636,631 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 5,342 | -315 | -5.57% | $633,721 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.27% | 13,487 | -3,584 | -20.99% | $633,215 |
| MARATHON PETE CORP | MPC | Energy | 0.27% | 2,547 | -28 | -1.09% | $621,926 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,111 | +65 | +3.18% | $607,039 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 3,026 | +43 | +1.44% | $583,781 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 1,480 | -14 | -0.94% | $577,807 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,010 | +115 | +6.07% | $576,589 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 3,470 | -42 | -1.20% | $571,058 |
| ISHARES TR | MBB | Other | 0.24% | 5,791 | +27 | +0.47% | $549,855 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 1,560 | +61 | +4.07% | $548,984 |
| SOUTHERN CO | SO | Utilities | 0.24% | 5,660 | -81 | -1.41% | $546,303 |
| MEDTRONIC PLC | MDT | Other | 0.23% | 6,096 | +320 | +5.54% | $528,218 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.22% | 1,910 | -13 | -0.68% | $517,381 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.22% | 8,644 | +70 | +0.82% | $514,750 |
| GSK PLC | GSK | Healthcare | 0.22% | 8,997 | +322 | +3.71% | $496,544 |
| SALESFORCE INC | CRM | Technology | 0.20% | 2,518 | +246 | +10.83% | $470,035 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 1,415 | -1 | -0.07% | $464,979 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 3,522 | - | - | $461,206 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 3,110 | -215 | -6.47% | $454,931 |
| NUCOR CORP | NUE | Basic Materials | 0.20% | 2,678 | +2 | +0.07% | $452,850 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.20% | 4,796 | -10 | -0.21% | $450,632 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 2,154 | +29 | +1.36% | $448,226 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 15,148 | -1,600 | -9.55% | $441,265 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.19% | 20,361 | -1,893 | -8.51% | $437,558 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 4,927 | -156 | -3.07% | $437,025 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.19% | 3,734 | -187 | -4.77% | $428,850 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.18% | 8,436 | -43 | -0.51% | $424,500 |
| SPDR GOLD TR | GLD | Other | 0.18% | 982 | - | - | $422,545 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 496 | -21 | -4.06% | $419,611 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.18% | 6,385 | - | - | $412,535 |