Boulder Wealth Advisors, LLC

Portfolio Overview

Boulder Wealth Advisors, LLC disclosed 35 positions worth $274.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 6. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Boulder Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1874080.

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $47.5M1,641,481 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $39.9M53,251 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $33.9M154,582 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $30.5M565,247 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $27.6M222,414 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $26.1M69,030 sh

• CAPITAL GRP FIXED INCM ETF T - MUN INM ETF

  —

  Quality

  $10.4M377,874 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

  —

  Quality

  $9.7M91,302 sh

• CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF

  —

  Quality

  $8.3M316,322 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $7.0M18,989 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$47.5M	1,641,481
ISHARES TR - CORE S&P500 ETF	—	$39.9M	53,251
ISHARES TR - MSCI USA QLT FCT	—	$33.9M	154,582
Invesco Ltd.$IVZ	—	$30.5M	565,247
ISHARES TR - RUS 1000 GRW ETF	—	$27.6M	222,414
Broadcom Inc.$AVGO	84.4	$26.1M	69,030
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$10.4M	377,874
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$9.7M	91,302
CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	—	$8.3M	316,322
VANGUARD INDEX FDS - TOTAL STK MKT	—	$7.0M	18,989

Showing top 10 of 35 holdings.

Full Holdings — Boulder Wealth Advisors, LLC (Q2 2026)

All 35 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 STRATEGIC TR - US BRD MKT ETF	$47.5M	17.3%	+1%	—
2	—	ISHARES TR - CORE S&P500 ETF	$39.9M	14.5%	+2%	—
3	—	ISHARES TR - MSCI USA QLT FCT	$33.9M	12.4%	+3%	—
4	$IVZ	Invesco Ltd.	$30.5M	11.1%	+3%	—
5	—	ISHARES TR - RUS 1000 GRW ETF	$27.6M	10.1%	+306%	—
6	$AVGO	Broadcom Inc.	$26.1M	9.5%	-7%	84.4
7	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$10.4M	3.8%	+11%	—
8	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$9.7M	3.5%	+114%	—
9	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$8.3M	3.0%	+26%	—
10	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.0M	2.6%	NEW	—
11	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$6.6M	2.4%	+0%	—
12	$AAPL	Apple Inc.	$4.4M	1.6%	-11%	76.3
13	—	SPDR SERIES TRUST - ST STR P500GRW	$4.1M	1.5%	+5%	—
14	—	SPDR SERIES TRUST - ST STR P500ETF	$2.4M	0.9%	+682%	—
15	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$2.3M	0.8%	NEW	—
16	—	ISHARES TR - ESG AWR MSCI USA	$2.2M	0.8%	+0%	—
17	$BRK.B	BERKSHIRE HATHAWAY INC	$1.8M	0.7%	-6%	73.6
18	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.6M	0.6%	-84%	—
19	—	VANGUARD INDEX FDS - GROWTH ETF	$1.4M	0.5%	NEW	—
20	$MSFT	MICROSOFT CORP	$972,898	0.3%	+2%	79.7
21	$GOOG	Alphabet Inc.	$690,796	0.3%	+0%	78.1
22	$GOOGL	Alphabet Inc.	$653,699	0.2%	+2%	78.1
23	$SPY	SPDR S&P 500 ETF TRUST	$587,507	0.2%	+0%	—
24	$NVDA	NVIDIA CORP	$553,756	0.2%	-11%	85.9
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$352,334	0.1%	+0%	—
26	$DELL	Dell Technologies Inc.	$302,429	0.1%	NEW	71.1
27	—	PIMCO ETF TR - SHTRM MUN BD ACT	$293,557	0.1%	NEW	—
28	$JPM	JPMORGAN CHASE & CO	$279,438	0.1%	+4%	70.3
29	$AMZN	AMAZON COM INC	$275,521	0.1%	-17%	68.4
30	$ASTS	AST SpaceMobile, Inc.	$263,736	0.1%	NEW	30.7
31	$TSLA	Tesla, Inc.	$262,875	0.1%	-5%	53.6
32	$XEL	XCEL ENERGY INC	$262,581	0.1%	+0%	56.1
33	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$232,339	0.1%	NEW	—
34	$META	Meta Platforms, Inc.	$208,981	0.1%	-7%	79.6
35	$QQQ	INVESCO QQQ TRUST, SERIES 1	$206,928	0.1%	NEW	—