HMV Wealth Advisors, LLC
13F Reported Value
ⓘ$256.9M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$24.6M197,200 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$18.9M646,657 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$17.7M172,213 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$15.5M221,622 shISHARES TR - CORE S&P TTL STK
—Quality
$15.2M92,827 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$14.9M367,572 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$14.3M38,510 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$12.7M215,518 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$7.7M226,320 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$7.5M168,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $24.6M | 197,200 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $18.9M | 646,657 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $17.7M | 172,213 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $15.5M | 221,622 |
| ISHARES TR - CORE S&P TTL STK | — | $15.2M | 92,827 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $14.9M | 367,572 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $14.3M | 38,510 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $12.7M | 215,518 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $7.7M | 226,320 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $7.5M | 168,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HMV Wealth Advisors, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$220.7M
Technology
$12.8M
Financials
$10.7M
Industrials
$4.4M
Consumer Discretionary
$2.6M
Energy
$2.2M
Healthcare
$2.1M
Utilities
$536,079
Full Holdings — HMV Wealth Advisors, LLC (Q2 2026)
All 89 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 | — | 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% | — |
| 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% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $7.0M | 2.7% | -2% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.7M | 2.6% | +26% | — |
| 13 | — | ISHARES TR - CORE MSCI INTL | $6.6M | 2.5% | +9% | — |
| 14 | — | ISHARES TR - MSCI USA QLT FCT | $5.4M | 2.1% | -2% | — |
| 15 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $5.1M | 2.0% | +1191% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.1M | 2.0% | -2% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.9M | 1.9% | +20% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 1.6% | +15% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.0M | 1.6% | +2% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.8M | 1.5% | +770% | — |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.8M | 1.1% | -9% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $2.8M | 1.1% | +1% | 82.4 |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.6M | 1.0% | -5% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.3M | 0.9% | +21% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.8% | +8% | 35.6 |
| 26 | — | ISHARES TR - MSCI INTL QUALTY | $2.1M | 0.8% | +0% | — |
| 27 |  $META | Meta Platforms, Inc. | $2.1M | 0.8% | -3% | 80.9 |
| 28 |  $AAPL | Apple Inc. | $1.8M | 0.7% | +31% | 76.1 |
| 29 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.7M | 0.7% | NEW | — |
| 30 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.6% | -2% | 50.7 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.6% | +0% | 72.3 |
| 32 |  $V | VISA INC. | $1.4M | 0.6% | +11% | 83.5 |
| 33 |  $NVDA | NVIDIA CORP | $1.3M | 0.5% | +24% | 90.2 |
| 34 |  $LLY | ELI LILLY & Co | $1.1M | 0.4% | +11% | 89.3 |
| 35 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | -8% | 69.2 |
| 36 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.0M | 0.4% | +33% | — |
| 37 |  $MSFT | MICROSOFT CORP | $1.0M | 0.4% | +19% | 83.7 |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.0M | 0.4% | +0% | — |
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.0M | 0.4% | +17% | — |
| 40 |  $GOOG | Alphabet Inc. | $1.0M | 0.4% | +48% | 80.2 |
| 41 | $META | Meta Platforms, Inc. | $966,606 | 0.4% | +10% | 80.9 |
| 42 | — | SPDR SERIES TRUST - ST STR SP DIV | $942,603 | 0.4% | NEW | — |
| 43 |  $AMZN | AMAZON COM INC | $890,200 | 0.3% | +15% | 74.6 |
| 44 |  $AVGO | Broadcom Inc. | $781,943 | 0.3% | +32% | 86.4 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $761,135 | 0.3% | +0% | 77.2 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $722,224 | 0.3% | +3% | 70.4 |
| 47 |  $UNP | UNION PACIFIC CORP | $703,120 | 0.3% | +4% | 74 |
| 48 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $700,941 | 0.3% | +0% | — |
| 49 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $695,922 | 0.3% | +0% | — |
| 50 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $627,660 | 0.2% | -1% | — |
| 51 |  $MA | Mastercard Inc | $610,670 | 0.2% | -0% | 81.7 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $592,962 | 0.2% | +0% | 64.5 |
| 53 | — | PIMCO ETF TR - 1-5 US TIP IDX | $568,337 | 0.2% | +0% | — |
| 54 | — | ISHARES INC - MSCI EMRG CHN | $557,024 | 0.2% | +18% | — |
| 55 |  $XOM | EXXON MOBIL CORP | $530,337 | 0.2% | +18% | 61.8 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $460,617 | 0.2% | +1% | — |
| 57 |  $ROP | ROPER TECHNOLOGIES INC | $452,089 | 0.2% | -6% | 72.2 |
| 58 |  $GOOGL | Alphabet Inc. | $448,376 | 0.2% | +74% | 80.2 |
| 59 | — | ISHARES TR - MSCI USA MMENTM | $434,708 | 0.2% | +0% | — |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $424,380 | 0.2% | +0% | 65 |
| 61 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $418,780 | 0.2% | +0% | — |
| 62 |  $WMT | Walmart Inc. | $418,156 | 0.2% | +12% | 63.2 |
| 63 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $405,948 | 0.2% | +0% | — |
| 64 |  $KO | COCA COLA CO | $394,160 | 0.1% | +3% | 74 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $392,852 | 0.1% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $389,986 | 0.1% | +1% | — |
| 67 |  $ABT | ABBOTT LABORATORIES | $384,465 | 0.1% | -21% | 67 |
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $369,504 | 0.1% | NEW | — |
| 69 | — | ISHARES TR - MSCI USA VALUE | $361,856 | 0.1% | -7% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $350,127 | 0.1% | +2% | 85.8 |
| 71 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $337,865 | 0.1% | +0% | — |
| 72 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $335,635 | 0.1% | +2% | 60.5 |
| 73 | — | PACER FDS TR - US CASH COWS 100 | $334,201 | 0.1% | +0% | — |
| 74 | — | PACER FDS TR - TRENDP US LAR CP | $320,430 | 0.1% | +0% | — |
| 75 |  $TSLA | Tesla, Inc. | $282,223 | 0.1% | +1% | 50.1 |
| 76 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $279,366 | 0.1% | +0% | 75.4 |
| 77 |  $NFLX | NETFLIX INC | $277,032 | 0.1% | -2% | 86.7 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $275,147 | 0.1% | NEW | 66.8 |
| 79 |  $SYK | STRYKER CORP | $260,058 | 0.1% | -22% | 69.8 |
| 80 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $260,006 | 0.1% | +11% | — |
| 81 | — | ISHARES TR - MSCI USA MIN ETF | $258,609 | 0.1% | +0% | — |
| 82 |  $AWK | American Water Works Company, Inc. | $256,713 | 0.1% | -3% | 61.7 |
| 83 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $256,122 | 0.1% | +0% | — |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $243,222 | 0.1% | NEW | 67 |
| 85 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $226,032 | 0.1% | NEW | — |
| 86 |  $CVX | CHEVRON CORP | $219,798 | 0.1% | +17% | 54.7 |
| 87 | — | VANECK ETF TRUST - OIL SERVICES ETF | $207,965 | 0.1% | +1% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $205,283 | 0.1% | NEW | 66.7 |
| 89 |  $GLW | CORNING INC /NY | $204,855 | 0.1% | NEW | 72.7 |
New Positions (8)
$UNH UNITEDHEALTH GROUP INC$275,147$COST COSTCO WHOLESALE CORP /NEW$243,222$IBM INTERNATIONAL BUSINESS MACHINES CORP$205,283$GLW CORNING INC /NY$204,855Browse Top Institutional Investors
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