HMV Wealth Advisors, LLC
Sector Allocation
- Other85.9%$220.7M
- Technology6.1%$15.8M
- Financials4.2%$10.7M
- Consumer Discretionary0.9%$2.3M
- Energy0.9%$2.2M
- Healthcare0.8%$2.1M
- Industrials0.4%$1.1M
- Consumer Staples0.4%$1.1M
- Utilities0.2%$536,079
- Communication Services0.1%$277,032
AUM History
13fpro.ai/research/fund/hmv-wealth-advisors-llc-2054904
Conviction and streaks
Diversifying · top 10 = 58.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$24.6M
- EA$18.9M
- AMERICAN$17.7M
- DIMENSIONAL$15.5M
- ISHARES$15.2M
- DIMENSIONAL$14.9M
- VANGUARD$14.3M
- VANGUARD$12.7M
- DIMENSIONAL$7.7M
- DIMENSIONAL$7.5M
- DIMENSIONAL$7.0M
- DIMENSIONAL$6.7M
- ISHARES$6.6M
- ISHARES$5.4M
MIAX
$5.1M- DIMENSIONAL$5.1M
- DIMENSIONAL$4.9M
- VANGUARD$4.1M
- DIMENSIONAL$4.0M
- DIMENSIONAL$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hmv-wealth-advisors-llc-2054904
HMV Wealth Advisors, LLC 13F holdings — Q2 2026
$256.9M portfolio (+20.7% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US SML CP VALU
$24.6M
9.6% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - BRID OMN SMA ETF
$18.9M
7.3% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL SMCP VLU
$17.7M
6.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US TARGETED VLU
$15.5M
6.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P TTL STK
$15.2M
5.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$14.9M
5.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - TOTAL STK MKT
$14.3M
5.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$12.7M
5.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$7.7M
3.0% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$7.5M
2.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US SML CP VALU | $24.6M | 9.6% | -9% | — | — | — | — | |
| 2 | EA SERIES TRUST - BRID OMN SMA ETF | $18.9M | 7.3% | +20% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $17.7M | 6.9% | +7% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $15.5M | 6.0% | +0.0% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P TTL STK | $15.2M | 5.9% | -5% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $14.9M | 5.8% | +7% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - TOTAL STK MKT | $14.3M | 5.5% | -6% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $12.7M | 5.0% | +11% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $7.7M | 3.0% | +17% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.5M | 2.9% | -9% | — | — | — | — |
All holdings — HMV Wealth Advisors, LLC (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $7.0M | 2.7% | 129K | -2% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $6.7M | 2.6% | 160K | +26% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $6.6M | 2.5% | 74K | +9% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $5.4M | 2.1% | 25K | -2% | — | — | 13F |
| 15 | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $5.1M | 2.0% | 138K | +1191% | 2 qtrsAdded 2 qtrs in a row | 65.8 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $5.1M | 2.0% | 93K | -2% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $4.9M | 1.9% | 123K | +20% | — | — | 13F |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.1M | 1.6% | 57K | +15% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $4.0M | 1.6% | 78K | +2% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $3.8M | 1.5% | 46K | +770% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $2.8M | 1.1% | 29K | -9% | — | — | 13F |
| 22 | LAM RESEARCH CORP | Technology | $2.8M | 1.1% | 6,392 | +0.8% | 7+ qtrs | 81.7 | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.6M | 1.0% | 69K | -5% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.3M | 0.9% | 61K | +21% | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $2.2M | 0.8% | 6,629 | +8% | 7+ qtrsAdded 2 qtrs in a row | 71.9 | 13F | |
| 26 | — | ISHARES TR - MSCI INTL QUALTY | — | $2.1M | 0.8% | 43K | — | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.8% | 27K | -3% | |||
| 28 | $AAPL | Apple Inc. | Technology | $1.8M | 0.7% | 6,367 | +31% | |||
| 29 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.7M | 0.7% | 18K | New | |||
| 30 | $MPC | Marathon Petroleum Corp | Energy | $1.5M | 0.6% | 5,673 | -2% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.6% | 12K | — | |||
| 32 | $V | VISA INC. | Financials | $1.4M | 0.6% | 4,139 | +11% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.5% | 6,516 | +24% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.4% | 948 | +11% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.4% | 3,088 | -8% | |||
| 36 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $1.0M | 0.4% | 22K | +33% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.4% | 2,760 | +19% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.0M | 0.4% | 30K | +0.0% | |||
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.0M | 0.4% | 20K | +17% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.4% | 2,805 | +48% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $967K | 0.4% | 1,716 | +10% | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $943K | 0.4% | 6,194 | New | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $890K | 0.3% | 3,735 | +15% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $782K | 0.3% | 2,070 | +32% | |||
| 45 | $SCHW | SCHWAB CHARLES CORP | Financials | $761K | 0.3% | 8,249 | — | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $722K | 0.3% | 2,423 | +3% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $703K | 0.3% | 2,585 | +4% | |||
| 48 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $701K | 0.3% | 17K | — | |||
| 49 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $696K | 0.3% | 20K | — | |||
| 50 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $628K | 0.2% | 15K | -1% | |||
| 51 | $MA | Mastercard Inc | Financials | $611K | 0.2% | 1,189 | -0.4% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $593K | 0.2% | 1,185 | — | |||
| 53 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $568K | 0.2% | 11K | — | |||
| 54 | — | ISHARES INC - MSCI EMRG CHN | — | $557K | 0.2% | 5,445 | +18% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $530K | 0.2% | 3,879 | +18% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $461K | 0.2% | 8,592 | +1% | |||
| 57 | $ROP | ROPER TECHNOLOGIES INC | Technology | $452K | 0.2% | 1,336 | -6% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $448K | 0.2% | 1,269 | +74% | |||
| 59 | — | ISHARES TR - MSCI USA MMENTM | — | $435K | 0.2% | 1,268 | — | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $424K | 0.2% | 833 | — | |||
| 61 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $419K | 0.2% | 2,650 | — | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $418K | 0.2% | 3,692 | +12% | |||
| 63 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $406K | 0.2% | 11K | — | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $394K | 0.1% | 4,850 | +3% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $393K | 0.1% | 2,062 | — | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $390K | 0.1% | 2,458 | +0.6% | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $384K | 0.1% | 4,237 | -21% | |||
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $370K | 0.1% | 538 | New | |||
| 69 | — | ISHARES TR - MSCI USA VALUE | — | $362K | 0.1% | 1,811 | -7% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $350K | 0.1% | 3,001 | +2% | |||
| 71 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $338K | 0.1% | 6,705 | — | |||
| 72 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $336K | 0.1% | 659 | +2% | |||
| 73 | — | PACER FDS TR - US CASH COWS 100 | — | $334K | 0.1% | 5,373 | — | |||
| 74 | — | PACER FDS TR - TRENDP US LAR CP | — | $320K | 0.1% | 5,500 | — | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $282K | 0.1% | 671 | +0.9% | |||
| 76 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $279K | 0.1% | 2,042 | — | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $277K | 0.1% | 3,880 | -2% | |||
| 78 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $275K | 0.1% | 662 | New | |||
| 79 | $SYK | STRYKER CORP | Healthcare | $260K | 0.1% | 826 | -22% | |||
| 80 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $260K | 0.1% | 8,975 | +11% | |||
| 81 | — | ISHARES TR - MSCI USA MIN ETF | — | $259K | 0.1% | 2,681 | — | |||
| 82 | $AWK | American Water Works Company, Inc. | Utilities | $257K | 0.1% | 1,951 | -3% | |||
| 83 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $256K | 0.1% | 8,077 | — | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $243K | 0.1% | 260 | New | |||
| 85 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $226K | 0.1% | 8,160 | New | |||
| 86 | $CVX | CHEVRON CORP | Energy | $220K | 0.1% | 1,326 | +17% | |||
| 87 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $208K | 0.1% | 559 | +0.5% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $205K | 0.1% | 730 | New | |||
| 89 | $GLW | CORNING INC /NY | Materials | $205K | 0.1% | 802 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 43 added to, 20 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- SPDR SERIES TRUST - ST STR PR SP1500$1.7M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP DIV$943K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$370K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$275K
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$243K
first bought this quarter
- SCHWAB STRATEGIC TR - INTL EQTY ETF$226K
first bought this quarter
+2 more in the Excel export
Added to (43)
now $5.1M · held 2 qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+770%
now $3.8M
- EA SERIES TRUST - BRID OMN SMA ETF+20%
now $18.9M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+26%
now $6.7M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+7%
now $17.7M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+11%
now $12.7M
+37 more in the Excel export
Trimmed (20)
- AMERICAN CENTY ETF TR - US SML CP VALU-9%
now $24.6M
- VANGUARD INDEX FDS - TOTAL STK MKT-6%
now $14.3M
- ISHARES TR - CORE S&P TTL STK-5%
now $15.2M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-9%
now $7.5M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-9%
now $2.8M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-5%
now $2.6M
+14 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F HMV Wealth Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HMV Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HMV Wealth Advisors, LLC disclosed 89 positions worth $256.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0. The portfolio is most concentrated in Other (85.9% of disclosed assets). All figures are sourced directly from HMV Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2054904.
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AI-Powered Hedge Fund Analysis: HMV Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HMV Wealth Advisors, LLC (SEC CIK: 2054904), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HMV Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.