FORM Wealth Advisors, LLC
13F Reported Value
ⓘ$909.3M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FORM Wealth Advisors, LLC disclosed 61 positions worth $909.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $BFC and a full exit from $RTX. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from FORM Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2053294.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/form-wealth-advisors-llc-2053294
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$247.2M330,048 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$146.0M2,147,451 shISHARES TR - CORE MSCI EAFE
—Quality
$108.7M1,125,655 shISHARES TR - CORE US AGGBD ET
—Quality
$82.6M834,770 sh- —
Quality
$66.1M89,721 sh ISHARES INC - CORE MSCI EMKT
—Quality
$50.0M603,991 shISHARES TR - CORE DIV GRWTH
—Quality
$38.4M507,127 shISHARES TR - CORE S&P MCP ETF
—Quality
$36.7M475,865 shISHARES TR - CORE S&P SCP ETF
—Quality
$30.0M202,481 shISHARES TR - 7-10 YR TRSY BD
—Quality
$23.6M249,869 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $247.2M | 330,048 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $146.0M | 2,147,451 |
| ISHARES TR - CORE MSCI EAFE | — | $108.7M | 1,125,655 |
| ISHARES TR - CORE US AGGBD ET | — | $82.6M | 834,770 |
| — | $66.1M | 89,721 | |
| ISHARES INC - CORE MSCI EMKT | — | $50.0M | 603,991 |
| ISHARES TR - CORE DIV GRWTH | — | $38.4M | 507,127 |
| ISHARES TR - CORE S&P MCP ETF | — | $36.7M | 475,865 |
| ISHARES TR - CORE S&P SCP ETF | — | $30.0M | 202,481 |
| ISHARES TR - 7-10 YR TRSY BD | — | $23.6M | 249,869 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORM Wealth Advisors, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$876.4M
Financials
$16.2M
Technology
$7.4M
Healthcare
$3.1M
Utilities
$1.6M
Energy
$1.4M
Consumer Discretionary
$1.2M
Industrials
$838,568
Full Holdings — FORM Wealth Advisors, LLC (Q2 2026)
All 61 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 - CORE S&P500 ETF | $247.2M | 27.2% | +11% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $146.0M | 16.1% | -5% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $108.7M | 12.0% | -16% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $82.6M | 9.1% | +65% | — |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $66.1M | 7.3% | +15% | — | |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $50.0M | 5.5% | -25% | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $38.4M | 4.2% | -29% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $36.7M | 4.0% | -20% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $30.0M | 3.3% | -7% | — |
| 10 | — | ISHARES TR - 7-10 YR TRSY BD | $23.6M | 2.6% | +56% | — |
| 11 | — | ISHARES TR - 20 YR TR BD ETF | $15.5M | 1.7% | -27% | — |
| 12 | — | ISHARES TR - BROAD USD HIGH | $12.3M | 1.4% | +41% | — |
| 13 | Invesco Ltd. | $10.9M | 1.2% | +70% | — | |
| 14 | — | ISHARES INC - MSCI EMRG CHN | $4.1M | 0.5% | -75% | — |
| 15 | — | ISHARES TR - S&P 500 GRWT ETF | $3.4M | 0.4% | -9% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $3.4M | 0.4% | -5% | — |
| 17 | — | ISHARES TR - TRS FLT RT BD | $3.1M | 0.3% | -90% | — |
| 18 | AbbVie Inc. | $2.4M | 0.3% | +16% | 72.5 | |
| 19 | GENERAL ELECTRIC CO | $2.2M | 0.2% | +0% | 73.6 | |
| 20 | GE Vernova Inc. | $2.0M | 0.2% | +0% | 81.1 | |
| 21 | Apple Inc. | $1.6M | 0.2% | -2% | 76.3 | |
| 22 | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | -3% | 73.6 | |
| 23 | JPMORGAN CHASE & CO | $1.2M | 0.1% | -16% | 70.3 | |
| 24 | EXXON MOBIL CORP | $965,082 | 0.1% | -6% | 57.7 | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | $838,568 | 0.1% | +0% | 69.7 | |
| 26 | MCDONALDS CORP | $771,031 | 0.1% | -28% | 68.6 | |
| 27 | MICROSOFT CORP | $699,505 | 0.1% | -27% | 79.7 | |
| 28 | MGE ENERGY INC | $698,354 | 0.1% | +0% | 51.8 | |
| 29 | ABBOTT LABORATORIES | $696,747 | 0.1% | +129% | 65.2 | |
| 30 | Bank First Corp | $682,410 | 0.1% | NEW | 62.7 | |
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $678,251 | 0.1% | +0% | — |
| 32 | — | ISHARES TR - RUS 1000 ETF | $655,200 | 0.1% | -1% | — |
| 33 | Walt Disney Co | $645,125 | 0.1% | -4% | 59.8 | |
| 34 | — | SPDR SERIES TRUST - ST STR CONV ETF | $584,197 | 0.1% | +0% | — |
| 35 | — | ISHARES TR - CONV BD ETF | $499,065 | 0.1% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $482,532 | 0.1% | -22% | — |
| 37 | — | ISHARES TR - JPMORGAN USD EMG | $452,547 | 0.1% | -93% | — |
| 38 | COSTCO WHOLESALE CORP /NEW | $424,703 | 0.1% | +0% | 65.9 | |
| 39 | RAYMOND JAMES FINANCIAL INC | $421,412 | 0.1% | +0% | 66 | |
| 40 | CHEVRON CORP | $420,387 | 0.1% | +0% | 62.6 | |
| 41 | PRUDENTIAL FINANCIAL INC | $389,315 | 0.0% | +0% | 58.4 | |
| 42 | Constellation Energy Corp | $389,218 | 0.0% | +0% | 59.2 | |
| 43 | — | ISHARES TR - MSCI USA MIN ETF | $347,931 | 0.0% | -64% | — |
| 44 | COLGATE PALMOLIVE CO | $347,504 | 0.0% | +0% | 61 | |
| 45 | ALLIANT ENERGY CORP | $339,491 | 0.0% | +0% | 53.3 | |
| 46 | NVIDIA CORP | $317,858 | 0.0% | -3% | 85.9 | |
| 47 | DANAHER CORP /DE/ | $312,280 | 0.0% | +0% | 64.6 | |
| 48 | TRAVELERS COMPANIES, INC. | $307,012 | 0.0% | +0% | 75.6 | |
| 49 | WisdomTree, Inc. | $299,582 | 0.0% | +1% | 59.6 | |
| 50 | Invesco Ltd. | $272,643 | 0.0% | +1% | — | |
| 51 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $268,506 | 0.0% | -96% | — |
| 52 | PITNEY BOWES INC /DE/ | $257,264 | 0.0% | +0% | 59.1 | |
| 53 | — | SPDR SERIES TRUST - ST STR PFD ETF | $253,991 | 0.0% | +2% | — |
| 54 | BANK OF MONTREAL /CAN/ | $240,630 | 0.0% | -11% | 76 | |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $234,202 | 0.0% | -20% | — |
| 56 | PROCTER & GAMBLE Co | $233,498 | 0.0% | -13% | 64.4 | |
| 57 | — | INNOVATOR ETFS TRUST - S&P INVT GRD PFD | $226,326 | 0.0% | +2% | — |
| 58 | SPDR S&P 500 ETF TRUST | $209,096 | 0.0% | NEW | — | |
| 59 | EXELON CORP | $207,545 | 0.0% | +0% | 59.3 | |
| 60 | CITIGROUP INC | $204,622 | 0.0% | NEW | 64.7 | |
| 61 | COHEN & STEERS INFRASTRUCTURE FUND INC | $201,627 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (1)
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