USAdvisors Wealth Management, LLC

Portfolio Overview

USAdvisors Wealth Management, LLC disclosed 137 positions worth $301,048 in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 7 new positions and exited 7 and a full exit from $FUBO. The portfolio is most concentrated in Other (80.6% of disclosed assets). All figures are sourced directly from USAdvisors Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1735605.

• SCHWAB US LARGE CAP VALUE ETF

  —

  Quality

  $21.8K730,681 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.3K32,748 sh

• SCHWAB US LARGE CAP GROWTH ETF

  —

  Quality

  $17.5K624,511 sh

• FIDELITY TOTAL BOND ETF

  —

  Quality

  $11.4K251,179 sh

• Avantis US Small Cap Value ETF

  —

  Quality

  $10.9K100,409 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.9K108,147 sh

• J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF

  —

  Quality

  $7.8K122,850 sh

• ISHS MSCI INTL QUALITY FACT ETF

  —

  Quality

  $7.7K172,680 sh

• PIMCO ACTIVE BOND ETF

  —

  Quality

  $7.5K81,124 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.2K71,830 sh

Company	Quality	Value	Shares
SCHWAB US LARGE CAP VALUE ETF	—	$21.8K	730,681
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.3K	32,748
SCHWAB US LARGE CAP GROWTH ETF	—	$17.5K	624,511
FIDELITY TOTAL BOND ETF	—	$11.4K	251,179
Avantis US Small Cap Value ETF	—	$10.9K	100,409
Invesco Ltd.$IVZ	—	$7.9K	108,147
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	—	$7.8K	122,850
ISHS MSCI INTL QUALITY FACT ETF	—	$7.7K	172,680
PIMCO ACTIVE BOND ETF	—	$7.5K	81,124
Invesco Ltd.$IVZ	—	$7.2K	71,830

Showing top 10 of 137 holdings.

Full Holdings — USAdvisors Wealth Management, LLC (Q1 2026)

All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB US LARGE CAP VALUE ETF	$21,847	7.3%	+4%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18,282	6.1%	+2%	—
3	—	SCHWAB US LARGE CAP GROWTH ETF	$17,548	5.8%	+6%	—
4	—	FIDELITY TOTAL BOND ETF	$11,423	3.8%	+3%	—
5	—	Avantis US Small Cap Value ETF	$10,871	3.6%	+2%	—
6	$IVZ	Invesco Ltd.	$7,947	2.6%	+3%	—
7	—	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$7,780	2.6%	+7%	—
8	—	ISHS MSCI INTL QUALITY FACT ETF	$7,739	2.6%	-13%	—
9	—	PIMCO ACTIVE BOND ETF	$7,467	2.5%	+5%	—
10	$IVZ	Invesco Ltd.	$7,223	2.4%	+1%	—
11	—	SCHWAB US DIVIDEND EQUITY ETF	$7,155	2.4%	+5%	—
12	$WT	WisdomTree, Inc.	$6,759	2.3%	+6%	62.9
13	$SPY	SPDR S&P 500 ETF TRUST	$6,426	2.1%	+1%	—
14	$IVZ	Invesco Ltd.	$6,078	2.0%	+6%	—
15	—	PIMCO MULTI SECTOR BOND ACTV ETF	$5,714	1.9%	+5%	—
16	—	ISHARES RUSSELL MID CAP GROWTH ETF	$5,621	1.9%	+38%	—
17	—	COLUMBIA RESEARCH ENHANCED CR ETF	$5,303	1.8%	+1%	—
18	—	SPDR SP 1500 Value Tilt ETF	$4,763	1.6%	+3%	—
19	$IVZ	Invesco Ltd.	$4,722	1.6%	+47%	—
20	—	VANGUARD MEGA CAP ETF IV	$4,628	1.5%	-1%	—
21	—	FIDELITY ENHANCED INTERNATIONAL ETF	$4,547	1.5%	+5%	—
22	—	PUTNAM FOCUSED LARGE CAP VALUE ETF	$4,433	1.5%	+2%	—
23	—	iShares Core S&P Mid-Cap ETF	$4,433	1.5%	+1%	—
24	—	SPDR S&P 500 GROWTH ETF	$4,213	1.4%	+1%	—
25	—	ISHARES MSCI ACWI ETF	$4,192	1.4%	+2%	—
26	—	JANUS DETROIT STR TR	$4,012	1.3%	+3%	—
27	—	PACER US CASH COWS 100 ETF	$3,869	1.3%	-20%	—
28	—	ANFIELD UNIVERSAL FIXED INCOME ETF	$3,848	1.3%	+1%	—
29	$MMM	3M CO	$3,680	1.2%	-0%	60.7
30	—	DIMENSIONAL ETF TR U S CORE EQUITY 2	$3,656	1.2%	+0%	—
31	—	SPDR DOUBLELINE TTL RTRNT RTCL ETF	$3,517	1.2%	+3%	—
32	—	JPMORGAN ULTRA SHORT INCOME ETF	$3,145	1.0%	+3%	—
33	—	SPDR PORTFOLIO S&P 500 ETF IV	$2,919	1.0%	-2%	—
34	$OUNZ	VanEck Merk Gold ETF	$2,860	0.9%	-1%	—
35	—	DIMENSIONAL US CORE EQUITY 1 ETF	$2,706	0.9%	+0%	—
36	—	JPMORGAN ACTIVE BOND ETF	$2,248	0.8%	+1%	—
37	$IVZ	Invesco Ltd.	$1,897	0.6%	+2%	—
38	—	AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	$1,825	0.6%	+0%	—
39	—	SPDR AGGREGATE BOND ETF IV	$1,792	0.6%	+2%	—
40	—	ISHARES CORE DIVIDEND GROWTH ETF	$1,786	0.6%	+0%	—
41	—	SPDR S& P EMERGING MARKETS DIVIDEND ETF	$1,728	0.6%	+3%	—
42	—	DIMENSIONAL ETF TRUST	$1,703	0.6%	-1%	—
43	—	ISHARES MSCI USA QUALITY FACTOR ETF	$1,567	0.5%	+0%	—
44	—	VANGUARD SMALL CAP ETF IV	$1,564	0.5%	-1%	—
45	—	JP MORGAN ULTRA SHORT MUN INCOME ETF	$1,529	0.5%	-2%	—
46	—	DMENSIONAL INTERN CORE EQUITY 2 ETF	$1,522	0.5%	-1%	—
47	—	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$1,522	0.5%	-3%	—
48	—	Avantis International Equity ETF	$1,466	0.5%	+5%	—
49	—	DIMENSIONAL ETF TR INTL CORE ETF	$1,449	0.5%	-1%	—
50	$ECL	ECOLAB INC.	$1,448	0.5%	-1%	64.3
51	—	VANGUARD SMALL CAP VALUE ETF	$1,383	0.5%	-36%	—
52	—	DIMENSIONAL ETF TR U S SMALL CAP ETF	$1,365	0.5%	-1%	—
53	—	Avantis US Large Cap Value ETF	$1,338	0.4%	+0%	—
54	$WMT	Walmart Inc.	$1,325	0.4%	+6%	63.2
55	—	Avantis US Equity ETF	$1,176	0.4%	+0%	—
56	$IVZ	Invesco Ltd.	$1,163	0.4%	-0%	—
57	$MSFT	MICROSOFT CORP	$1,154	0.4%	+2%	83.7
58	—	DIMENSIONAL ETF TR US CORE ETF	$1,132	0.4%	-2%	—
59	$AMZN	AMAZON COM INC	$1,130	0.4%	+3%	74.6
60	—	JP MORGAN EXCH-TRADED FD TR SHORT DU	$1,093	0.4%	-6%	—
61	—	ISHARES RUSSELL MID-CAP ETF	$1,086	0.4%	-1%	—
62	—	AB(Alliance Bernstein) Ultra Short Income ETF	$1,025	0.3%	-6%	—
63	—	J P MORGAN EXCHANGE-TRADED FD TR ACT	$1,016	0.3%	+5%	—
64	—	ISHARES CORE S&P US VALUE ETF	$910	0.3%	-0%	—
65	—	J P MORGAN EXCHANGE-TRADED FD TR COR	$893	0.3%	+0%	—
66	—	DIMENSIONAL ETF TR SHORT DURATION FX	$881	0.3%	+1%	—
67	—	AB TAX AWARE ST DRTN MUNICIPAL ETG	$877	0.3%	+202%	—
68	—	ISHARES TR	$847	0.3%	+0%	—
69	—	ISHARES TR RUSSELL 2500 ETF	$844	0.3%	+0%	—
70	$AAPL	Apple Inc.	$835	0.3%	-4%	76.1
71	$AMD	ADVANCED MICRO DEVICES INC	$818	0.3%	+0%	78.8
72	—	SPDR INDEX SHARES EMERG MARKT ETF IV	$802	0.3%	-4%	—
73	—	AVANTIS EMERGING MARKETS EQUIT ETF	$692	0.2%	+39%	—
74	—	VANGUARD S&P 500 ETF	$692	0.2%	+22%	—
75	$BRK.B	BERKSHIRE HATHAWAY INC	$673	0.2%	+1%	64.5
76	—	DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	$655	0.2%	-2%	—
77	$MDT	Medtronic plc	$638	0.2%	-1%	—
78	$GOOG	Alphabet Inc.	$572	0.2%	-10%	80.2
79	$NVDA	NVIDIA CORP	$570	0.2%	+11%	90.2
80	—	DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	$541	0.2%	+2%	—
81	—	DIMENSIONAL ETF TRUST	$514	0.2%	-1%	—
82	—	VANECK URANIUM AND NUCLEAR ETF	$474	0.2%	+4%	—
83	$GLD	SPDR GOLD TRUST	$470	0.2%	-9%	—
84	—	VANGUARD TOTAL BOND MARKET ETF	$470	0.2%	+0%	—
85	—	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	$463	0.1%	+7%	—
86	—	FIRST TRUST TCW OPPORTUNISTIC FI ETF	$457	0.1%	-2%	—
87	—	HARTFORD SCHRODERS TAX AWARE BND ETF	$441	0.1%	+5%	—
88	$PG	PROCTER & GAMBLE Co	$416	0.1%	-2%	72.9
89	$TSLA	Tesla, Inc.	$396	0.1%	+4%	50.1
90	$IVZ	Invesco Ltd.	$370	0.1%	NEW	—
91	—	DIMENSIONAL GLOBAL CREDIT ETF	$368	0.1%	+0%	—
92	—	iShares Broad USD HG YLD CRP BND Etf	$354	0.1%	+0%	—
93	$ET	Energy Transfer LP	$353	0.1%	+12%	64.5
94	$SOLV	Solventum Corp	$351	0.1%	+0%	55.7
95	—	Nuveen ESG Large Cap Growth ETF (NULG)	$344	0.1%	+14%	—
96	—	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	$322	0.1%	+1%	—
97	—	VANECK HIGH YIELD MUNI ETF	$322	0.1%	+0%	—
98	$V	VISA INC.	$311	0.1%	+76%	83.5
99	—	SPDR S&P KENSHO FUTURE SECURITY ETF	$306	0.1%	+0%	—
100	—	SPDR PORTFOLIO S&P 600 SML CP ETF IV	$305	0.1%	-2%	—
101	—	iSHARES EDGE MSCI INTL VALUE FACTOR ETF	$303	0.1%	NEW	—
102	—	DIMENSIONAL ETF TRUST	$301	0.1%	-0%	—
103	$IVZ	Invesco Ltd.	$299	0.1%	+8%	—
104	—	SPDR PORTFOLIO S&P 400 MID CP ETF IV	$298	0.1%	-2%	—
105	—	FIRST TR EX-TD VIII FT CBOE VEST FUN	$296	0.1%	-1%	—
106	$COST	COSTCO WHOLESALE CORP /NEW	$295	0.1%	-5%	67
107	$JPM	JPMORGAN CHASE & CO	$294	0.1%	-5%	35.6
108	—	ISHARES MSCI USA MOMNTUM FCT ETF	$292	0.1%	-4%	—
109	—	ALPS ALERIAN MLP ETF	$290	0.1%	+0%	—
110	$IVZ	Invesco Ltd.	$284	0.1%	+12%	—
111	$SOFI	SoFi Technologies, Inc.	$283	0.1%	+5%	53.8
112	$SO	SOUTHERN CO	$273	0.1%	-5%	65.1
113	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$267	0.1%	+3%	—
114	$CASH	PATHWARD FINANCIAL, INC.	$262	0.1%	-13%	69.9
115	—	ISHARES RUSSELL 1000 VALUE ETF IV	$257	0.1%	+0%	—
116	$IVZ	Invesco Ltd.	$257	0.1%	+0%	—
117	—	SPDR S&P INTERNATIONAL SMALL ETF IV	$255	0.1%	-5%	—
118	—	JP MORGAN MUNICIPAL ETF	$253	0.1%	+2%	—
119	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$249	0.1%	-2%	—
120	$XEL	XCEL ENERGY INC	$247	0.1%	+1%	—
121	$GOOGL	Alphabet Inc.	$232	0.1%	-11%	80.2
122	$CCL	Carnival Corp Ltd.	$231	0.1%	+4%	—
123	—	ISHARES CORE CONSERVATIVE ALL ETF IV	$231	0.1%	-2%	—
124	$WT	WisdomTree, Inc.	$230	0.1%	+0%	62.9
125	$DOV	DOVER Corp	$219	0.1%	+0%	63.1
126	—	SPDR DOW JONE GLOBAL REAL EST ETF IV	$217	0.1%	-1%	—
127	—	PGIM ULTRA SHORT BOND ETF	$214	0.1%	NEW	—
128	—	SPDR BLACKSTONE SENIOR LOAN ETF IV	$214	0.1%	+2%	—
129	—	ISHARES US AEROSPACE DEFENSE ETF IV	$214	0.1%	+0%	—
130	$JNJ	JOHNSON & JOHNSON	$207	0.1%	NEW	72.8
131	—	GUARDIAN HEALTH INC.	$206	0.1%	+1%	—
132	—	SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY	$203	0.1%	NEW	—
133	—	DIMENSIONAL WORLD EQUITY ETF	$200	0.1%	NEW	—
134	$ZETA	Zeta Global Holdings Corp.	$158	0.1%	NEW	53.6
135	$SOUN	SOUNDHOUND AI, INC.	$79	0.0%	NEW	32.3
136	$ENVX	Enovix Corp	$73	0.0%	+50%	25.2
137	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$60	0.0%	+40%	55