Usadvisors Wealth Management, Llc Portfolio Stock Holdings
Usadvisors Wealth Management, Llc disclosed 137 stock positions valued at approximately $301,048 in its latest SEC 13F filing. The largest holdings include SCHWAB US LARGE CAP VALUE ETF, INVESCO QQQ TRUST, and SCHWAB US LARGE CAP GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $301.0K
Holdings by Sector
Usadvisors Wealth Management, Llc Portfolio Holdings in Q1 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 7.26% | 730,681 | +30,565 | +4.37% | $21,847 |
| INVESCO QQQ TRUST | QQQ | Other | 6.07% | 32,748 | +506 | +1.57% | $18,282 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 5.83% | 624,511 | +34,412 | +5.83% | $17,548 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 3.79% | 251,179 | +8,004 | +3.29% | $11,423 |
| Avantis US Small Cap Value ETF | AVUV | Other | 3.61% | 100,409 | +1,737 | +1.76% | $10,871 |
| INVESCO S&P SMALL CAP MOMENTM ETF | XSMO | Other | 2.64% | 108,147 | +3,287 | +3.13% | $7,947 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 2.58% | 122,850 | +8,525 | +7.46% | $7,780 |
| ISHS MSCI INTL QUALITY FACT ETF | IQLT | Other | 2.57% | 172,680 | -26,211 | -13.18% | $7,739 |
| PIMCO ACTIVE BOND ETF | BOND | Other | 2.48% | 81,124 | +3,820 | +4.94% | $7,467 |
| INVESCO EXCHANGE-TRADED FD TR INVESC | XMHQ | Other | 2.40% | 71,830 | +914 | +1.29% | $7,223 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.38% | 234,776 | +10,135 | +4.51% | $7,155 |
| WISDOM TREE U S VALUE ETF | WTV | Other | 2.25% | 72,466 | +3,800 | +5.53% | $6,759 |
| SPDR S&P 500 ETF | SPY | Other | 2.13% | 10,168 | +90 | +0.89% | $6,426 |
| INVESCO TOTAL RETURN BOND ETF | GTO | Other | 2.02% | 130,196 | +6,810 | +5.52% | $6,078 |
| PIMCO MULTI SECTOR BOND ACTV ETF | PYLD | Other | 1.90% | 219,195 | +10,444 | +5.00% | $5,714 |
| ISHARES RUSSELL MID CAP GROWTH ETF | IWP | Other | 1.87% | 45,474 | +12,595 | +38.31% | $5,621 |
| COLUMBIA RESEARCH ENHANCED CR ETF | RECS | Other | 1.76% | 139,739 | +1,577 | +1.14% | $5,303 |
| SPDR SP 1500 Value Tilt ETF | VLU | Other | 1.58% | 22,610 | +575 | +2.61% | $4,763 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | IDMO | Other | 1.57% | 89,231 | +28,727 | +47.48% | $4,722 |
| VANGUARD MEGA CAP ETF IV | MGC | Other | 1.54% | 20,182 | -236 | -1.16% | $4,628 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 1.51% | 126,081 | +6,211 | +5.18% | $4,547 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 1.47% | 97,496 | +2,089 | +2.19% | $4,433 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 1.47% | 67,588 | +702 | +1.05% | $4,433 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 1.40% | 44,796 | +506 | +1.14% | $4,213 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 1.39% | 31,243 | +551 | +1.80% | $4,192 |
| JANUS DETROIT STR TR | JAAA | Other | 1.33% | 79,436 | +2,061 | +2.66% | $4,012 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.29% | 62,516 | -15,697 | -20.07% | $3,869 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | AFIF | Other | 1.28% | 414,261 | +6,064 | +1.49% | $3,848 |
| 3M CO | MMM | Industrials | 1.22% | 25,826 | -44 | -0.17% | $3,680 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 | DFAC | Other | 1.21% | 96,701 | +103 | +0.11% | $3,656 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | TOTL | Other | 1.17% | 88,735 | +2,545 | +2.95% | $3,517 |
| JPMORGAN ULTRA SHORT INCOME ETF | JPST | Other | 1.04% | 62,194 | +1,830 | +3.03% | $3,145 |
| SPDR PORTFOLIO S&P 500 ETF IV | SPLG | Other | 0.97% | 39,251 | -935 | -2.33% | $2,919 |
| VANECK MERK GOLD ETF IV | OUNZ | Other | 0.95% | 65,872 | -955 | -1.43% | $2,860 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 0.90% | 38,562 | +72 | +0.19% | $2,706 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.75% | 41,910 | +617 | +1.49% | $2,248 |
| INVESCO QQQM NASDAQ 100 | QQQM | Other | 0.63% | 8,256 | +160 | +1.98% | $1,897 |
| SPDR AGGREGATE BOND ETF IV | SPAB | Other | 0.60% | 70,162 | +1,671 | +2.44% | $1,792 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.59% | 25,898 | +97 | +0.38% | $1,786 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF | EDIV | Other | 0.57% | 44,766 | +1,195 | +2.74% | $1,728 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.57% | 40,494 | -492 | -1.20% | $1,703 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.52% | 8,406 | - | - | $1,567 |
| VANGUARD SMALL CAP ETF IV | VB | Other | 0.52% | 6,162 | -58 | -0.93% | $1,564 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF | JMST | Other | 0.51% | 30,009 | -553 | -1.81% | $1,529 |
| DMENSIONAL INTERN CORE EQUITY 2 ETF | DFIC | Other | 0.51% | 44,139 | -309 | -0.70% | $1,522 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | SPDW | Other | 0.51% | 34,463 | -1,148 | -3.22% | $1,522 |
| Avantis International Equity ETF | AVDE | Other | 0.49% | 17,836 | +909 | +5.37% | $1,466 |
| DIMENSIONAL ETF TR INTL CORE ETF | DFAI | Other | 0.48% | 38,297 | -233 | -0.60% | $1,449 |
| ECOLAB INC | ECL | Basic Materials | 0.48% | 5,520 | -29 | -0.52% | $1,448 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.46% | 6,516 | -3,607 | -35.63% | $1,383 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF | DFAS | Other | 0.45% | 19,731 | -170 | -0.85% | $1,365 |
| Avantis US Large Cap Value ETF | AVLV | Other | 0.44% | 16,979 | +31 | +0.18% | $1,338 |
| Walmart Inc | WMT | Consumer Defensive | 0.44% | 10,729 | +607 | +6.00% | $1,325 |
| Avantis US Equity ETF | AVUS | Other | 0.39% | 10,879 | +22 | +0.20% | $1,176 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.39% | 10,788 | -18 | -0.17% | $1,163 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 3,215 | +52 | +1.64% | $1,154 |
| DIMENSIONAL ETF TR US CORE ETF | DFAU | Other | 0.38% | 25,832 | -428 | -1.63% | $1,132 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.38% | 5,625 | +160 | +2.93% | $1,130 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU | JSCP | Other | 0.36% | 23,162 | -1,499 | -6.08% | $1,093 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.36% | 11,472 | -70 | -0.61% | $1,086 |
| AB(Alliance Bernstein) Ultra Short Income ETF | YEAR | Other | 0.34% | 20,334 | -1,308 | -6.04% | $1,025 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT | JGRO | Other | 0.34% | 12,470 | +561 | +4.71% | $1,016 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.30% | 9,065 | -41 | -0.45% | $910 |
| J P MORGAN EXCHANGE-TRADED FD TR COR | JCPB | Other | 0.30% | 19,043 | +64 | +0.34% | $893 |
| DIMENSIONAL ETF TR SHORT DURATION FX | DFSD | Other | 0.29% | 18,470 | +170 | +0.93% | $881 |
| ISHARES TR | IVV | Other | 0.28% | 1,335 | +3 | +0.23% | $847 |
| ISHARES TR RUSSELL 2500 ETF | SMMD | Other | 0.28% | 11,450 | +23 | +0.20% | $844 |
| Apple Inc. | AAPL | Technology | 0.28% | 3,387 | -131 | -3.72% | $835 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 4,173 | +17 | +0.41% | $818 |
| SPDR INDEX SHARES EMERG MARKT ETF IV | SPEM | Other | 0.27% | 17,645 | -823 | -4.46% | $802 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.23% | 1,192 | +212 | +21.63% | $692 |
| AVANTIS EMERGING MARKETS EQUIT ETF | AVEM | Other | 0.23% | 8,907 | +2,478 | +38.54% | $692 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.22% | 1,418 | +12 | +0.85% | $673 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | DFEM | Other | 0.22% | 19,601 | -463 | -2.31% | $655 |
| MEDTRONIC PLC F | MDT | Other | 0.21% | 7,450 | -57 | -0.76% | $638 |
| Alphabet Inc. | GOOGL | Communication Services | 0.19% | 2,092 | -231 | -9.94% | $572 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 3,451 | +352 | +11.36% | $570 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | DFGX | Other | 0.18% | 10,392 | +243 | +2.39% | $541 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.17% | 15,729 | -181 | -1.14% | $514 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.16% | 3,732 | +148 | +4.13% | $474 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.16% | 6,409 | +25 | +0.39% | $470 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.16% | 1,135 | -107 | -8.62% | $470 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | SHYL | Other | 0.15% | 10,528 | +720 | +7.34% | $463 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | FIXD | Other | 0.15% | 10,534 | -268 | -2.48% | $457 |
| HARTFORD SCHRODERS TAX AWARE BND ETF | HTAB | Other | 0.15% | 23,317 | +1,087 | +4.89% | $441 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.14% | 2,880 | -71 | -2.41% | $416 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,117 | +42 | +3.91% | $396 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | XMVM | Other | 0.12% | 5,779 | +5,779 | +100.00% | $370 |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | Other | 0.12% | 6,857 | - | - | $368 |
| iShares Broad USD HG YLD CRP BND Etf | USHY | Other | 0.12% | 9,706 | - | - | $354 |
| ENERGY TRANSFER LP LP | ET | Energy | 0.12% | 18,067 | +2,007 | +12.50% | $353 |
| SOLVENTUM CORPORATION | SOLV | Healthcare | 0.12% | 5,547 | - | - | $351 |
| Nuveen ESG Large Cap Growth ETF (NULG) | NULG | Other | 0.11% | 3,932 | +497 | +14.47% | $344 |
| VANECK HIGH YIELD MUNI ETF | HYD | Other | 0.11% | 6,458 | - | - | $322 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | VYM | Other | 0.11% | 2,214 | +12 | +0.54% | $322 |
| VISA INC CLASS A | V | Financial Services | 0.10% | 1,040 | +449 | +75.97% | $311 |
| SPDR S&P KENSHO FUTURE SECURITY ETF | FITE | Other | 0.10% | 3,733 | +1 | +0.03% | $306 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV | SPSM | Other | 0.10% | 6,507 | -141 | -2.12% | $305 |
| iSHARES EDGE MSCI INTL VALUE FACTOR ETF | IVLU | Other | 0.10% | 7,883 | +7,883 | +100.00% | $303 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.10% | 9,159 | -37 | -0.40% | $301 |