Ivc Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Ivc Wealth Advisors Llc disclosed 177 stock positions valued at approximately $256.39M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PUTNAM ETF TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $256.39M
Holdings by Sector
Ivc Wealth Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Basic Materials | 0.96% | 27,693 | +342 | +1.25% | $2,453,600 |
| 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 | Technology | 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 |
Showing 30 of 177 holdings in the latest reporting period.