Trace Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Trace Wealth Advisors, Llc disclosed 69 stock positions valued at approximately $152.83M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $152.83M
Holdings by Sector
Trace Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.03% | 57,926 | +1,895 | +3.38% | $21,434,833 |
| AMERICAN CENTY ETF TR | AVUS | Other | 13.64% | 162,744 | +5,140 | +3.26% | $20,844,296 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.57% | 183,718 | +6,760 | +3.82% | $13,089,903 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.05% | 120,786 | +5,095 | +4.40% | $10,774,085 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.76% | 82,839 | +1,535 | +1.89% | $10,335,016 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.10% | 80,713 | +1,965 | +2.50% | $7,788,011 |
| FLEXSHARES TR | TILT | Other | 4.43% | 24,508 | - | - | $6,765,889 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.93% | 40,977 | - | - | $6,008,867 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.64% | 101,158 | - | - | $5,564,702 |
| APPLE INC | AAPL | Technology | 3.34% | 17,647 | - | - | $5,106,336 |
| CATERPILLAR INC | CAT | Industrials | 1.92% | 2,757 | - | - | $2,935,929 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.68% | 2,748 | - | - | $2,570,672 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.67% | 30,929 | +3 | +0.01% | $2,546,708 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.57% | 44,424 | - | - | $2,399,784 |
| QUALCOMM INC | QCOM | Technology | 1.51% | 12,493 | -1,986 | -13.72% | $2,308,581 |
| DEERE & CO | DE | Industrials | 1.31% | 3,160 | - | - | $2,004,483 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 2,650 | - | - | $1,978,941 |
| FLEXSHARES TR | TLTE | Other | 1.24% | 24,403 | - | - | $1,888,558 |
| FLEXSHARES TR | TLTD | Other | 0.84% | 13,150 | -282 | -2.10% | $1,289,702 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.83% | 21,245 | +175 | +0.83% | $1,268,114 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 3,274 | - | - | $1,170,029 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 4,918 | - | - | $1,163,697 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 4,514 | +4 | +0.09% | $1,075,867 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 3,022 | +255 | +9.22% | $1,067,763 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 3,969 | -9 | -0.23% | $1,008,007 |
| ISHARES TR | QUAL | Other | 0.64% | 4,434 | - | - | $972,953 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.61% | 11,114 | - | - | $930,798 |
| ISHARES TR | EFA | Other | 0.60% | 8,765 | - | - | $910,508 |
| ISHARES TR | DVY | Other | 0.59% | 5,804 | - | - | $907,165 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 7,671 | - | - | $901,036 |
Showing 30 of 69 holdings in the latest reporting period.