HILLTOP WEALTH ADVISORS, LLC

Portfolio Overview

HILLTOP WEALTH ADVISORS, LLC disclosed 53 positions worth $166.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 5. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from HILLTOP WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1786241.

• ISHARES TR

  —

  Quality

  $37.4M241,251 sh

• ISHARES TR

  —

  Quality

  $23.8M36,399 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $16.4M255,880 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $14.1M96,481 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $6.0M110,975 sh

• ISHARES TR

  —

  Quality

  $5.5M41,692 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.7M152,398 sh

• ISHARES TR

  —

  Quality

  $4.3M20,288 sh

• ISHARES TR

  —

  Quality

  $4.1M40,537 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.8M13,320 sh

Showing top 10 of 53 holdings.

Full Holdings — HILLTOP WEALTH ADVISORS, LLC (Q1 2026)

All 53 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	—	ISHARES TR	$37.4M	22.4%	+1%	—
2	—	ISHARES TR	$23.8M	14.3%	-0%	—
3	—	VANGUARD TAX-MANAGED FDS	$16.4M	9.8%	-3%	—
4	—	SELECT SECTOR SPDR TR	$14.1M	8.5%	+1%	—
5	—	VANGUARD INTL EQUITY INDEX F	$6.0M	3.6%	+58%	—
6	—	ISHARES TR	$5.5M	3.3%	-1%	—
7	—	SCHWAB STRATEGIC TR	$4.7M	2.8%	-4%	—
8	—	ISHARES TR	$4.3M	2.6%	-3%	—
9	—	ISHARES TR	$4.1M	2.5%	-5%	—
10	—	VANGUARD INDEX FDS	$3.8M	2.3%	+0%	—
11	$NVDA	NVIDIA CORP	$3.7M	2.2%	-9%	90.2
12	—	ISHARES TR	$3.4M	2.0%	+0%	—
13	—	ISHARES TR	$3.4M	2.0%	-5%	—
14	—	VANGUARD WORLD FD	$3.0M	1.8%	-1%	—
15	—	VANGUARD WORLD FD	$2.8M	1.7%	-2%	—
16	—	ISHARES TR	$2.7M	1.6%	-6%	—
17	—	ISHARES TR	$2.7M	1.6%	-3%	—
18	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.5M	1.5%	-0%	66.7
19	—	VANGUARD WORLD FD	$2.2M	1.3%	-0%	—
20	$AAPL	Apple Inc.	$2.1M	1.3%	-59%	76.1
21	$MSFT	MICROSOFT CORP	$2.0M	1.2%	-45%	83.7
22	—	ISHARES TR	$2.0M	1.2%	-1%	—
23	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.3M	0.8%	+57%	—
24	—	SPDR INDEX SHS FDS	$1.0M	0.6%	+46%	—
25	—	VANGUARD INDEX FDS	$927,643	0.6%	-1%	—
26	—	ISHARES TR	$866,761	0.5%	+5%	—
27	$GOOG	Alphabet Inc.	$770,425	0.5%	-83%	80.2
28	$ET	Energy Transfer LP	$717,574	0.4%	+0%	64.5
29	—	SCHWAB STRATEGIC TR	$659,212	0.4%	-17%	—
30	—	ISHARES TR	$619,243	0.4%	+0%	—
31	$AMZN	AMAZON COM INC	$528,067	0.3%	-83%	74.6
32	—	PGIM ETF TR	$498,861	0.3%	NEW	—
33	—	ISHARES TR	$433,211	0.3%	+0%	—
34	$JNJ	JOHNSON & JOHNSON	$414,570	0.3%	+10%	72.8
35	—	ISHARES TR	$396,049	0.2%	+0%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$393,423	0.2%	+2%	64.5
37	$JPM	JPMORGAN CHASE & CO	$384,579	0.2%	+3%	35.6
38	—	ISHARES TR	$373,881	0.2%	+0%	—
39	$SPY	SPDR S&P 500 ETF TRUST	$351,184	0.2%	+0%	—
40	$AVGO	Broadcom Inc.	$336,128	0.2%	+18%	86.4
41	$META	Meta Platforms, Inc.	$331,190	0.2%	+5%	80.9
42	$V	VISA INC.	$296,195	0.2%	+2%	83.5
43	—	VANGUARD INDEX FDS	$281,165	0.2%	-1%	—
44	$VTR	Ventas, Inc.	$273,881	0.2%	+1%	70.3
45	$TSLA	Tesla, Inc.	$268,508	0.2%	-30%	50.1
46	—	VANGUARD INDEX FDS	$253,713	0.1%	+0%	—
47	$ABBV	AbbVie Inc.	$249,307	0.1%	+1%	59.3
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$245,424	0.1%	-5%	—
49	$MRK	Merck & Co., Inc.	$241,419	0.1%	+5%	70.9
50	$DUK	Duke Energy CORP	$228,084	0.1%	NEW	64
51	$WELL	WELLTOWER INC.	$226,576	0.1%	+3%	75.7
52	$WMT	Walmart Inc.	$219,603	0.1%	NEW	63.2
53	$WIT	WIPRO LTD	$24,308	0.0%	NEW	—