Usadvisors Wealth Management, Llc Portfolio Stock Holdings
Usadvisors Wealth Management, Llc disclosed 144 stock positions valued at approximately $348,804 in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST, SCHWAB US LARGE CAP GROWTH ETF, and SCHWAB US LARGE CAP VALUE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $348.8K
Holdings by Sector
Usadvisors Wealth Management, Llc Portfolio Holdings in Q2 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Other | 6.98% | 33,063 | +315 | +0.96% | $24,347 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 5.32% | 548,358 | -76,153 | -12.19% | $18,556 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 5.16% | 517,375 | -213,306 | -29.19% | $18,009 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 3.45% | 300,213 | +174,132 | +138.11% | $12,047 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 3.25% | 249,460 | -1,719 | -0.68% | $11,347 |
| Avantis US Small Cap Value ETF | AVUV | Other | 3.21% | 89,810 | -10,599 | -10.56% | $11,204 |
| INVESCO S&P SMALL CAP MOMENTM ETF | XSMO | Other | 2.97% | 110,675 | +2,528 | +2.34% | $10,362 |
| ISHARES RUSSELL MID CAP GROWTH ETF | IWP | Other | 2.84% | 67,608 | +22,134 | +48.67% | $9,898 |
| SPDR S&P 500 ETF | SPY | Other | 2.37% | 11,052 | +884 | +8.69% | $8,253 |
| PIMCO ACTIVE BOND ETF | BOND | Other | 2.26% | 85,318 | +4,194 | +5.17% | $7,867 |
| INVESCO EXCHANGE-TRADED FD TR INVESC | XMHQ | Other | 2.24% | 69,211 | -2,619 | -3.65% | $7,812 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.17% | 238,181 | +3,405 | +1.45% | $7,552 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | IDMO | Other | 2.14% | 123,531 | +34,300 | +38.44% | $7,447 |
| INVESCO QQQM NASDAQ 100 | QQQM | Other | 2.00% | 23,075 | +14,819 | +179.49% | $6,991 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 1.93% | 248,626 | +248,626 | +100.00% | $6,725 |
| INVESCO TOTAL RETURN BOND ETF | GTO | Other | 1.80% | 134,326 | +4,130 | +3.17% | $6,295 |
| WISDOM TREE U S VALUE ETF | WTV | Other | 1.76% | 60,504 | -11,962 | -16.51% | $6,154 |
| ISHS MSCI INTL QUALITY FACT ETF | IQLT | Other | 1.75% | 123,090 | -49,590 | -28.72% | $6,099 |
| COLUMBIA RESEARCH ENHANCED CR ETF | RECS | Other | 1.65% | 133,069 | -6,670 | -4.77% | $5,759 |
| PIMCO MULTI SECTOR BOND ACTV ETF | PYLD | Other | 1.60% | 210,862 | -8,333 | -3.80% | $5,592 |
| SPDR SP 1500 Value Tilt ETF | VLU | Other | 1.51% | 22,049 | -561 | -2.48% | $5,252 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | TOTL | Other | 1.48% | 130,426 | +41,691 | +46.98% | $5,147 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 1.44% | 42,112 | -2,684 | -5.99% | $5,010 |
| VANGUARD MEGA CAP ETF IV | MGC | Other | 1.42% | 18,058 | -2,124 | -10.52% | $4,941 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 1.41% | 64,008 | -3,580 | -5.30% | $4,935 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 1.35% | 92,647 | -4,849 | -4.97% | $4,720 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 1.34% | 29,763 | -1,480 | -4.74% | $4,671 |
| 3M CO | MMM | Industrials | 1.23% | 26,495 | +669 | +2.59% | $4,289 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 | DFAC | Other | 1.14% | 89,953 | -6,748 | -6.98% | $3,990 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 1.10% | 56,717 | -66,133 | -53.83% | $3,832 |
| JANUS DETROIT STR TR | JAAA | Other | 1.09% | 75,583 | -3,853 | -4.85% | $3,816 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | AFIF | Other | 1.05% | 389,250 | -25,011 | -6.04% | $3,658 |
| SPDR PORTFOLIO S&P 500 ETF IV | SPLG | Other | 0.98% | 38,911 | -340 | -0.87% | $3,419 |
| JPMORGAN ULTRA SHORT INCOME ETF | JPST | Other | 0.97% | 66,925 | +4,731 | +7.61% | $3,384 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 0.87% | 36,914 | -1,648 | -4.27% | $3,026 |
| VANECK MERK GOLD ETF IV | OUNZ | Other | 0.70% | 62,842 | -3,030 | -4.60% | $2,425 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.65% | 36,355 | -26,161 | -41.85% | $2,261 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.61% | 40,045 | -1,865 | -4.45% | $2,142 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.57% | 26,269 | +371 | +1.43% | $1,990 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 3,357 | -816 | -19.55% | $1,950 |
| VANGUARD SMALL CAP ETF IV | VB | Other | 0.55% | 6,368 | +206 | +3.34% | $1,930 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.53% | 8,358 | -48 | -0.57% | $1,834 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.52% | 42,895 | +2,401 | +5.93% | $1,810 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF | EDIV | Other | 0.51% | 43,710 | -1,056 | -2.36% | $1,790 |
| SPDR AGGREGATE BOND ETF IV | SPAB | Other | 0.51% | 70,127 | -35 | -0.05% | $1,789 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF | DFAS | Other | 0.50% | 21,246 | +1,515 | +7.68% | $1,749 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.50% | 10,788 | - | - | $1,742 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | SPDW | Other | 0.49% | 34,113 | -350 | -1.02% | $1,718 |
| DIMENSIONAL ETF TR INTL CORE ETF | DFAI | Other | 0.47% | 39,722 | +1,425 | +3.72% | $1,638 |
| iSHARES EDGE MSCI INTL VALUE FACTOR ETF | IVLU | Other | 0.47% | 38,790 | +30,907 | +392.07% | $1,622 |
| Avantis International Equity ETF | AVDE | Other | 0.46% | 18,118 | +282 | +1.58% | $1,616 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | XMVM | Other | 0.46% | 22,543 | +16,764 | +290.08% | $1,598 |
| DMENSIONAL INTERN CORE EQUITY 2 ETF | DFIC | Other | 0.45% | 42,571 | -1,568 | -3.55% | $1,586 |
| Avantis US Large Cap Value ETF | AVLV | Other | 0.45% | 17,124 | +145 | +0.85% | $1,561 |
| ECOLAB INC | ECL | Basic Materials | 0.44% | 5,520 | - | - | $1,538 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF | JMST | Other | 0.43% | 29,347 | -662 | -2.21% | $1,496 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT | JGRO | Other | 0.41% | 14,614 | +2,144 | +17.19% | $1,440 |
| Avantis US Equity ETF | AVUS | Other | 0.40% | 11,017 | +138 | +1.27% | $1,411 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.36% | 11,341 | -131 | -1.14% | $1,251 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.36% | 5,210 | -415 | -7.38% | $1,241 |
| DIMENSIONAL ETF TR US CORE ETF | DFAU | Other | 0.35% | 23,912 | -1,920 | -7.43% | $1,236 |
| Walmart Inc | WMT | Consumer Defensive | 0.34% | 10,455 | -274 | -2.55% | $1,184 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 2,970 | -245 | -7.62% | $1,107 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU | JSCP | Other | 0.31% | 22,674 | -488 | -2.11% | $1,068 |
| AB(Alliance Bernstein) Ultra Short Income ETF | YEAR | Other | 0.30% | 20,995 | +661 | +3.25% | $1,056 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.30% | 1,531 | +339 | +28.44% | $1,051 |
| ISHARES TR | IVV | Other | 0.30% | 1,393 | +58 | +4.34% | $1,043 |
| Apple Inc. | AAPL | Technology | 0.28% | 3,384 | -3 | -0.09% | $979 |
| ISHARES TR RUSSELL 2500 ETF | SMMD | Other | 0.28% | 10,666 | -784 | -6.85% | $977 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.28% | 8,780 | -285 | -3.14% | $967 |
| J P MORGAN EXCHANGE-TRADED FD TR COR | JCPB | Other | 0.27% | 19,796 | +753 | +3.95% | $929 |
| SPDR INDEX SHARES EMERG MARKT ETF IV | SPEM | Other | 0.26% | 17,656 | +11 | +0.06% | $914 |
| AVANTIS EMERGING MARKETS EQUIT ETF | AVEM | Other | 0.25% | 9,219 | +312 | +3.50% | $889 |
| DIMENSIONAL ETF TR SHORT DURATION FX | DFSD | Other | 0.25% | 18,302 | -168 | -0.91% | $873 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 4,161 | +710 | +20.57% | $832 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | DFEM | Other | 0.22% | 19,218 | -383 | -1.95% | $781 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 2,258 | +2,258 | +100.00% | $672 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.19% | 1,337 | -81 | -5.71% | $669 |
| Alphabet Inc. | GOOGL | Communication Services | 0.19% | 1,868 | -224 | -10.71% | $667 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.19% | 2,742 | -3,774 | -57.92% | $666 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.17% | 15,043 | -686 | -4.36% | $604 |
| MEDTRONIC PLC F | MDT | Other | 0.17% | 7,455 | +5 | +0.07% | $583 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | DFGX | Other | 0.17% | 10,782 | +390 | +3.75% | $577 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | Other | 0.15% | 6,195 | +3,403 | +121.88% | $512 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | SHYL | Other | 0.14% | 11,181 | +653 | +6.20% | $496 |
| HARTFORD SCHRODERS TAX AWARE BND ETF | HTAB | Other | 0.14% | 25,082 | +1,765 | +7.57% | $481 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.14% | 6,454 | +45 | +0.70% | $473 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,099 | -18 | -1.61% | $462 |
| Nuveen ESG Large Cap Growth ETF (NULG) | NULG | Other | 0.13% | 3,916 | -16 | -0.41% | $458 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | FIXD | Other | 0.13% | 10,301 | -233 | -2.21% | $449 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.13% | 3,474 | +816 | +30.70% | $443 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.13% | 1,200 | +65 | +5.73% | $442 |
| SOLVENTUM CORPORATION | SOLV | Healthcare | 0.13% | 5,716 | +169 | +3.05% | $440 |
| SPDR S&P KENSHO FUTURE SECURITY ETF | FITE | Other | 0.12% | 3,881 | +148 | +3.96% | $436 |
| ISHARES MSCI USA MOMNTUM FCT ETF | MTUM | Other | 0.12% | 1,267 | +1 | +0.08% | $434 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.12% | 3,668 | -64 | -1.71% | $425 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.12% | 2,901 | +21 | +0.73% | $425 |
| SERVICE NOW INC. | NOW | Technology | 0.12% | 4,154 | +4,154 | +100.00% | $412 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | TSM | Technology | 0.12% | 847 | +3 | +0.36% | $404 |
| META PLATFORMS INC CLASS A | CASH | Financial Services | 0.11% | 706 | +217 | +44.38% | $398 |