Trace Wealth Advisors, Llc Portfolio Stock Holdings
Trace Wealth Advisors, Llc disclosed 66 stock positions valued at approximately $133.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $133.4M
Holdings by Sector
Trace Wealth Advisors, Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.47% | 56,031 | -3,828 | -6.40% | $17,975,215 |
| AMERICAN CENTY ETF TR | AVUS | Other | 13.13% | 157,604 | -6,891 | -4.19% | $17,522,452 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.50% | 176,958 | -9,064 | -4.87% | $11,339,465 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.36% | 115,691 | -3,960 | -3.31% | $9,815,200 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.73% | 81,304 | -1,816 | -2.18% | $8,981,673 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.76% | 78,748 | -3,258 | -3.97% | $6,345,525 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.44% | 40,977 | +265 | +0.65% | $5,918,718 |
| FLEXSHARES TR | TILT | Other | 4.43% | 24,508 | - | - | $5,915,422 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.67% | 101,158 | - | - | $4,902,117 |
| APPLE INC | AAPL | Technology | 3.36% | 17,647 | -1,105 | -5.89% | $4,478,632 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.05% | 2,748 | -39 | -1.40% | $2,738,190 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.76% | 44,424 | - | - | $2,344,699 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.65% | 30,926 | +2 | +0.01% | $2,199,801 |
| CATERPILLAR INC | CAT | Industrials | 1.46% | 2,757 | +7 | +0.25% | $1,953,224 |
| QUALCOMM INC | QCOM | Technology | 1.40% | 14,479 | +3 | +0.02% | $1,864,606 |
| DEERE & CO | DE | Industrials | 1.33% | 3,160 | - | - | $1,780,028 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 2,650 | +1,875 | +241.94% | $1,723,401 |
| FLEXSHARES TR | TLTE | Other | 1.23% | 24,403 | - | - | $1,640,084 |
| FLEXSHARES TR | TLTD | Other | 0.95% | 13,432 | - | - | $1,262,443 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 21,070 | -745 | -3.42% | $1,138,834 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.79% | 4,918 | - | - | $1,057,665 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 3,978 | -16 | -0.40% | $972,382 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 3,274 | -885 | -21.28% | $941,471 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 4,510 | -322 | -6.66% | $939,298 |
| ISHARES TR | DVY | Other | 0.66% | 5,804 | - | - | $878,784 |
| ISHARES TR | EFA | Other | 0.64% | 8,765 | +4,100 | +87.89% | $851,344 |
| ISHARES TR | QUAL | Other | 0.64% | 4,434 | - | - | $850,486 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.63% | 11,114 | - | - | $834,661 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 2,767 | -906 | -24.67% | $793,742 |
| FLEXSHARES TR | GUNR | Other | 0.50% | 12,114 | +1,275 | +11.76% | $668,208 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 1,347 | +17 | +1.28% | $645,482 |
| BLACKSTONE INC | BX | Financial Services | 0.46% | 5,300 | +2,550 | +92.73% | $609,447 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 1,631 | -734 | -31.04% | $603,747 |
| FLEXSHARES TR | TDTT | Other | 0.45% | 24,607 | +3,368 | +15.86% | $596,474 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 7,671 | - | - | $595,193 |
| ISHARES TR | CMF | Other | 0.45% | 10,452 | - | - | $594,301 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 3,010 | -279 | -8.48% | $580,629 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.38% | 10,200 | - | - | $513,264 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.37% | 5,200 | - | - | $488,696 |
| FISERV INC | FI | Technology | 0.33% | 7,815 | +7,815 | +100.00% | $436,077 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.31% | 6,197 | +56 | +0.91% | $408,946 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 2,531 | - | - | $393,039 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 1,950 | - | - | $382,590 |
| ISHARES TR | EEM | Other | 0.28% | 6,675 | +2,850 | +74.51% | $379,073 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 3,044 | +44 | +1.47% | $378,308 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 1,299 | - | - | $373,047 |
| REALTY INCOME CORP | O | Real Estate | 0.28% | 6,000 | - | - | $367,080 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 6,000 | - | - | $363,900 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,600 | -144 | -8.26% | $347,984 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 3,562 | - | - | $343,306 |
| PFIZER INC | PFE | Healthcare | 0.23% | 11,000 | - | - | $308,880 |
| FLEXSHARES TR | NFRA | Other | 0.21% | 4,421 | - | - | $282,723 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 1,825 | - | - | $278,769 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 780 | -841 | -51.88% | $263,601 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.17% | 3,750 | - | - | $226,641 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 1,534 | +14 | +0.92% | $224,394 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 650 | +650 | +100.00% | $222,164 |
| WISDOMTREE TR | DTH | Other | 0.16% | 4,000 | - | - | $216,360 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 1,120 | - | - | $214,950 |
| AT&T INC | T | Communication Services | 0.16% | 7,370 | +7,370 | +100.00% | $213,656 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 800 | - | - | $209,536 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.16% | 2,300 | - | - | $207,966 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.16% | 3,000 | - | - | $207,900 |
| SPDR SERIES TRUST | XAR | Other | 0.15% | 795 | +795 | +100.00% | $201,914 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.06% | 22,500 | - | - | $81,450 |
| SANA BIOTECHNOLOGY INC | SANA | Healthcare | 0.03% | 16,000 | +16,000 | +100.00% | $46,080 |