HighRoad Wealth Advisors, LLC

Portfolio Overview

HighRoad Wealth Advisors, LLC disclosed 37 positions worth $102.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $CVX. The portfolio is most concentrated in Other (90.3% of disclosed assets). All figures are sourced directly from HighRoad Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2079807.

• VANGUARD INDEX FDS

  —

  Quality

  $30.7M51,319 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.8M117,317 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.5M16,380 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $9.1M141,524 sh

• ISHARES TR

  —

  Quality

  $8.3M12,653 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.3M25,524 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.1M27,295 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $3.3M60,355 sh
• 

  PATRICK INDUSTRIES INC

  $PATK

  56.0

  Quality

  $1.6M14,300 sh

• ISHARES TR

  —

  Quality

  $1.5M15,486 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$30.7M	51,319
SPDR SERIES TRUST	—	$10.8M	117,317
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.5M	16,380
VANGUARD TAX-MANAGED FDS	—	$9.1M	141,524
ISHARES TR	—	$8.3M	12,653
VANGUARD INDEX FDS	—	$7.3M	25,524
VANGUARD INDEX FDS	—	$7.1M	27,295
VANGUARD INTL EQUITY INDEX F	—	$3.3M	60,355
PATRICK INDUSTRIES INC$PATK	56.0	$1.6M	14,300
ISHARES TR	—	$1.5M	15,486

Showing top 10 of 37 holdings.

Full Holdings — HighRoad Wealth Advisors, LLC (Q1 2026)

All 37 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	—	VANGUARD INDEX FDS	$30.7M	29.9%	-4%	—
2	—	SPDR SERIES TRUST	$10.8M	10.5%	+14%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.5M	9.2%	-1%	—
4	—	VANGUARD TAX-MANAGED FDS	$9.1M	8.9%	-1%	—
5	—	ISHARES TR	$8.3M	8.1%	-1%	—
6	—	VANGUARD INDEX FDS	$7.3M	7.2%	-1%	—
7	—	VANGUARD INDEX FDS	$7.1M	7.0%	-1%	—
8	—	VANGUARD INTL EQUITY INDEX F	$3.3M	3.2%	-1%	—
9	$PATK	PATRICK INDUSTRIES INC	$1.6M	1.6%	+0%	56
10	—	ISHARES TR	$1.5M	1.5%	-2%	—
11	$AAPL	Apple Inc.	$1.0M	1.0%	-3%	76.1
12	$LLY	ELI LILLY & Co	$991,583	1.0%	+41%	89.3
13	—	VANGUARD SPECIALIZED FUNDS	$908,222	0.9%	-1%	—
14	$CMI	CUMMINS INC	$887,733	0.9%	+0%	58.9
15	$MSFT	MICROSOFT CORP	$782,755	0.8%	+8%	83.7
16	$SPY	SPDR S&P 500 ETF TRUST	$722,765	0.7%	+0%	—
17	—	VANGUARD WORLD FD	$711,780	0.7%	-1%	—
18	$CAT	CATERPILLAR INC	$662,410	0.7%	+0%	67.8
19	$TJX	TJX COMPANIES INC /DE/	$598,875	0.6%	+0%	70.7
20	—	SPDR INDEX SHS FDS	$578,550	0.6%	+0%	—
21	$TSLA	Tesla, Inc.	$569,738	0.6%	-2%	50.1
22	—	ISHARES TR	$511,481	0.5%	-0%	—
23	—	ISHARES TR	$482,963	0.5%	-2%	—
24	—	ISHARES TR	$465,203	0.5%	-3%	—
25	$AMZN	AMAZON COM INC	$417,422	0.4%	+4%	74.6
26	—	VANGUARD INDEX FDS	$410,347	0.4%	+0%	—
27	$JPM	JPMORGAN CHASE & CO	$325,444	0.3%	+0%	35.6
28	$WMT	Walmart Inc.	$315,920	0.3%	+3%	63.2
29	$LMT	LOCKHEED MARTIN CORP	$302,195	0.3%	+0%	65
30	—	VANGUARD INDEX FDS	$263,481	0.3%	-5%	—
31	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$254,510	0.3%	+0%	66.7
32	$SHW	SHERWIN WILLIAMS CO	$240,413	0.2%	+0%	65.3
33	$CVX	CHEVRON CORP	$234,832	0.2%	NEW	54.7
34	$NVDA	NVIDIA CORP	$216,164	0.2%	+0%	90.2
35	$CB	Chubb Ltd	$210,877	0.2%	NEW	—
36	$PEP	PEPSICO INC	$209,712	0.2%	NEW	62.7
37	$SVC	Service Properties Trust	$21,003	0.0%	+0%	35.7