Physician Wealth Advisors, Inc. Portfolio Stock Holdings
Physician Wealth Advisors, Inc. disclosed 2334 stock positions valued at approximately $837.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2334
- Portfolio Value
- $837.4M
Holdings by Sector
Physician Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
2148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.30% | 137,564 | -633 | -0.46% | $103,020,545 |
| SPDR SERIES TRUST | SPLG | Other | 11.23% | 1,069,899 | +394,731 | +58.46% | $94,022,695 |
| ISHARES TR | ACWX | Other | 5.26% | 578,518 | +86,636 | +17.61% | $44,031,039 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.81% | 772,680 | +9,200 | +1.21% | $31,873,049 |
| ISHARES TR | IVW | Other | 3.79% | 230,758 | +19,352 | +9.15% | $31,736,172 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.69% | 454,810 | +19,201 | +4.41% | $30,931,658 |
| ISHARES TR | IVE | Other | 3.24% | 119,410 | -15,774 | -11.67% | $27,113,168 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.08% | 640,767 | -138,492 | -17.77% | $25,765,242 |
| ISHARES TR | ITOT | Other | 2.51% | 127,829 | -298 | -0.23% | $20,998,505 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.34% | 379,438 | -2,420 | -0.63% | $19,613,167 |
| APPLE INC | AAPL | Technology | 2.19% | 63,341 | +696 | +1.11% | $18,328,333 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.94% | 357,130 | +40,145 | +12.66% | $16,245,840 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.55% | 80,324 | -24,366 | -23.27% | $12,975,595 |
| VANGUARD WORLD FD | MGC | Other | 1.46% | 44,771 | +44 | +0.10% | $12,250,677 |
| ISHARES TR | IEFA | Other | 1.44% | 124,846 | -1,407 | -1.11% | $12,057,673 |
| ISHARES TR | IJH | Other | 1.37% | 148,503 | -211 | -0.14% | $11,451,093 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.30% | 131,656 | -16,239 | -10.98% | $10,899,800 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 51,940 | -2,113 | -3.91% | $10,392,642 |
| GLOBAL X FDS | SHLD | Other | 1.21% | 169,122 | +44,668 | +35.89% | $10,098,258 |
| ISHARES TR | IXUS | Other | 1.03% | 90,195 | +53 | +0.06% | $8,608,174 |
| ISHARES TR | DGRO | Other | 0.97% | 107,581 | -4,817 | -4.29% | $8,153,534 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.80% | 159,564 | +56,803 | +55.28% | $6,735,195 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.75% | 75,964 | -28 | -0.04% | $6,254,899 |
| ISHARES TR | ESGU | Other | 0.74% | 37,743 | +2,159 | +6.07% | $6,177,366 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.72% | 136,142 | -2,684 | -1.93% | $6,039,269 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 15,262 | -584 | -3.69% | $5,692,861 |
| VANGUARD WORLD FD | VGT | Other | 0.66% | 45,963 | +40,452 | +734.02% | $5,493,538 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.56% | 159,503 | -437 | -0.27% | $4,673,432 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 6,412 | +1,202 | +23.07% | $4,403,616 |
| ISHARES TR | STIP | Other | 0.52% | 42,714 | -71 | -0.17% | $4,363,635 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.51% | 47,045 | -4 | -0.01% | $4,249,121 |
| ISHARES TR | IJR | Other | 0.49% | 27,773 | -1,192 | -4.12% | $4,119,060 |
| ISHARES TR | LRGF | Other | 0.45% | 50,029 | +707 | +1.43% | $3,783,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 14,604 | -506 | -3.35% | $3,480,750 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 4,631 | -111 | -2.34% | $3,410,158 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.38% | 42,581 | - | - | $3,198,259 |
| WORLD GOLD TR | GLDM | Other | 0.38% | 40,244 | +8,686 | +27.52% | $3,196,179 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 8,757 | +127 | +1.47% | $3,129,584 |
| ISHARES TR | QUAL | Other | 0.37% | 14,018 | -62,641 | -81.71% | $3,075,992 |
| ISHARES TR | EFAV | Other | 0.34% | 32,819 | -543 | -1.63% | $2,878,543 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.33% | 34,165 | +13 | +0.04% | $2,799,497 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.32% | 73,584 | -754 | -1.01% | $2,710,831 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 85,399 | +28 | +0.03% | $2,707,992 |
| ISHARES TR | MTUM | Other | 0.32% | 7,786 | - | - | $2,669,275 |
| ISHARES INC | IEMG | Other | 0.30% | 30,650 | -4,235 | -12.14% | $2,539,015 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 5,908 | +219 | +3.85% | $2,485,050 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 4,731 | +257 | +5.74% | $2,367,311 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.27% | 44,079 | -12 | -0.03% | $2,273,595 |
| ISHARES TR | VLUE | Other | 0.23% | 9,673 | +89 | +0.93% | $1,932,674 |
| ISHARES TR | IJS | Other | 0.23% | 13,942 | -393 | -2.74% | $1,905,553 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,890 | -12 | -0.63% | $1,768,002 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 4,924 | +101 | +2.09% | $1,739,844 |
| ISHARES TR | EFG | Other | 0.21% | 13,869 | +456 | +3.40% | $1,725,544 |
| VANGUARD INDEX FDS | VV | Other | 0.21% | 5,017 | +37 | +0.74% | $1,725,398 |
| ISHARES INC | EEMV | Other | 0.20% | 22,601 | -350 | -1.52% | $1,701,438 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 14,634 | -105 | -0.71% | $1,657,497 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 2,820 | -476 | -14.44% | $1,638,133 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.19% | 10,927 | +15 | +0.14% | $1,587,655 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.18% | 22,051 | -413 | -1.84% | $1,525,679 |
| ISHARES TR | IWC | Other | 0.18% | 7,623 | -120 | -1.55% | $1,524,821 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.17% | 30,893 | -490 | -1.56% | $1,440,541 |
| ISHARES INC | ESGE | Other | 0.17% | 25,699 | +539 | +2.14% | $1,405,479 |
| ISHARES TR | MUB | Other | 0.17% | 12,943 | +257 | +2.03% | $1,392,954 |
| ISHARES TR | USMV | Other | 0.16% | 14,279 | +35 | +0.25% | $1,377,328 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 13,409 | -415 | -3.00% | $1,293,070 |
| BROADCOM INC | AVGO | Technology | 0.15% | 3,363 | -221 | -6.17% | $1,270,230 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 1,025 | +71 | +7.44% | $1,229,137 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.14% | 1,785 | +2 | +0.11% | $1,190,677 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 2,449 | -14 | -0.57% | $1,169,582 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 1,585 | -34 | -2.10% | $1,145,955 |
| PROSHARES TR | TQQQ | Other | 0.13% | 13,447 | -801 | -5.62% | $1,089,193 |
| INTEL CORP | INTC | Technology | 0.13% | 7,681 | +333 | +4.53% | $1,072,504 |
| ISHARES TR | SCZ | Other | 0.13% | 12,900 | -144 | -1.10% | $1,061,316 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 964 | +55 | +6.05% | $1,026,228 |
| GLOBAL X FDS | SIL | Other | 0.12% | 13,115 | -80 | -0.61% | $1,015,926 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,752 | -189 | -9.74% | $986,810 |
| ISHARES TR | IBDS | Other | 0.11% | 38,330 | +31,505 | +461.61% | $928,365 |
| VISA INC | V | Financial Services | 0.11% | 2,667 | -45 | -1.66% | $914,892 |
| ISHARES TR | IXN | Other | 0.11% | 6,310 | +108 | +1.74% | $911,616 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 4,772 | +4 | +0.08% | $909,204 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 10,941 | -165 | -1.49% | $904,202 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,199 | +1 | +0.08% | $895,201 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 3,590 | +1 | +0.03% | $872,309 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 7,378 | +390 | +5.58% | $866,668 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 750 | +175 | +30.43% | $865,189 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 3,392 | +63 | +1.89% | $861,432 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 2,573 | +188 | +7.88% | $842,070 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.09% | 19,870 | +103 | +0.52% | $770,772 |
| THE CIGNA GROUP | CI | Healthcare | 0.09% | 2,726 | -11 | -0.40% | $751,522 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.09% | 15,418 | +130 | +0.85% | $745,245 |
| ISHARES TR | AGG | Other | 0.09% | 7,502 | -29 | -0.39% | $742,509 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 8,800 | +6,770 | +333.50% | $709,053 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 1,336 | -146 | -9.85% | $686,287 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 9,563 | +2,387 | +33.26% | $681,356 |
| ISHARES TR | IBTH | Other | 0.08% | 29,856 | +22,964 | +333.20% | $667,879 |
| ISHARES TR | EFV | Other | 0.08% | 8,583 | -144,106 | -94.38% | $657,015 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,759 | +397 | +29.15% | $647,981 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.08% | 3,659 | -150 | -3.94% | $647,503 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 4,682 | +104 | +2.27% | $601,667 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 508 | +20 | +4.10% | $597,008 |