HILLTOP WEALTH ADVISORS, LLC

Portfolio Overview

HILLTOP WEALTH ADVISORS, LLC disclosed 74 positions worth $202.2M in its Form 13F-HR for Q2 2026 — $199.9M in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 1 — including a new stake in $NTAP and a full exit from $WIT. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from HILLTOP WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1786241.

• ISHARES TR - CORE S&P US GWT

  —

  Quality

  $43.0M228,398 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $26.4M35,233 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $18.2M255,515 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $16.7M105,190 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $6.8M113,991 sh

• ISHARES TR - ESG OPTIMIZED

  —

  Quality

  $6.2M39,993 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $5.6M152,811 sh

• ISHARES TR - CORE S&P US VLU

  —

  Quality

  $5.1M46,125 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $4.5M19,874 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.4M21,820 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P US GWT	—	$43.0M	228,398
ISHARES TR - CORE S&P500 ETF	—	$26.4M	35,233
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$18.2M	255,515
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$16.7M	105,190
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$6.8M	113,991
ISHARES TR - ESG OPTIMIZED	—	$6.2M	39,993
SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$5.6M	152,811
ISHARES TR - CORE S&P US VLU	—	$5.1M	46,125
ISHARES TR - S&P 500 VAL ETF	—	$4.5M	19,874
NVIDIA CORP$NVDA	85.9	$4.4M	21,820

Showing top 10 of 74 holdings.

Full Holdings — HILLTOP WEALTH ADVISORS, LLC (Q2 2026)

All 74 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&P US GWT	$43.0M	21.5%	-5%	—
2	—	ISHARES TR - CORE S&P500 ETF	$26.4M	13.2%	-3%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$18.2M	9.1%	-0%	—
4	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$16.7M	8.3%	+9%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$6.8M	3.4%	+3%	—
6	—	ISHARES TR - ESG OPTIMIZED	$6.2M	3.1%	-4%	—
7	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$5.6M	2.8%	+0%	—
8	—	ISHARES TR - CORE S&P US VLU	$5.1M	2.5%	+14%	—
9	—	ISHARES TR - S&P 500 VAL ETF	$4.5M	2.3%	-2%	—
10	$NVDA	NVIDIA CORP	$4.4M	2.2%	+3%	85.9
11	—	VANGUARD INDEX FDS - MID CAP ETF	$4.3M	2.1%	+300%	—
12	—	ISHARES TR - S&P 500 GRWT ETF	$4.0M	2.0%	-2%	—
13	—	ISHARES TR - ESG AW MSCI EAFE	$3.7M	1.8%	-0%	—
14	—	VANGUARD WORLD FD - MEGA GRWTH IND	$3.6M	1.8%	+392%	—
15	—	ISHARES TR - RUS MID CAP ETF	$3.3M	1.7%	+7%	—
16	—	VANGUARD WORLD FD - MEGA CAP INDEX	$3.2M	1.6%	+0%	—
17	$NTAP	NetApp, Inc.	$2.9M	1.4%	NEW	66.8
18	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.9M	1.4%	-1%	70
19	—	ISHARES TR - CORE MSCI INTL	$2.8M	1.4%	-2%	—
20	$AAPL	Apple Inc.	$2.6M	1.3%	+7%	76.4
21	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$2.4M	1.2%	+0%	—
22	$NVDAPUT	NVIDIA CORP	$2.4M	—	NEW	85.9
23	—	ISHARES TR - ESG SELECT SCRE	$2.2M	1.1%	-5%	—
24	$MSFT	MICROSOFT CORP	$2.0M	1.0%	-0%	79.8
25	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.6M	0.8%	-0%	—
26	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.1M	0.6%	+2%	—
27	$GOOG	Alphabet Inc.	$1.1M	0.6%	+15%	78.2
28	—	VANGUARD INDEX FDS - GROWTH ETF	$1.1M	0.6%	+499%	—
29	—	ISHARES TR - CORE S&P MCP ETF	$989,722	0.5%	+0%	—
30	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$760,859	0.4%	-1%	—
31	$AMZN	AMAZON COM INC	$744,929	0.4%	+23%	68.7
32	$ET	Energy Transfer LP	$710,882	0.4%	+0%	64.4
33	—	ISHARES TR - CORE MSCI EAFE	$659,564	0.3%	-0%	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$605,472	0.3%	+47%	73.8
35	$GOOGL	Alphabet Inc.	$597,533	0.3%	NEW	78.2
36	$MCK	MCKESSON CORP	$540,254	0.3%	NEW	63.4
37	$MU	MICRON TECHNOLOGY INC	$512,505	0.3%	NEW	86.2
38	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$511,023	0.3%	NEW	—
39	$JPM	JPMORGAN CHASE & CO	$501,797	0.3%	+17%	70.7
40	—	PGIM ETF TR - PGIM ULTRA SH BD	$499,365	0.3%	+0%	—
41	—	PIMCO ETF TR - ACTIVE BD ETF	$498,487	0.3%	NEW	—
42	—	ISHARES TR - S&P 100 ETF	$471,241	0.2%	-5%	—
43	—	ISHARES TR - ESG MSCI KLD ETF	$465,331	0.2%	+0%	—
44	$AVGO	Broadcom Inc.	$462,366	0.2%	+13%	84.5
45	$JNJ	JOHNSON & JOHNSON	$460,702	0.2%	+7%	69
46	$SPY	SPDR S&P 500 ETF TRUST	$405,496	0.2%	+1%	—
47	$V	VISA INC.	$395,240	0.2%	+18%	82.9
48	—	ISHARES TR - NATIONAL MUN ETF	$379,059	0.2%	+0%	—
49	$META	Meta Platforms, Inc.	$368,398	0.2%	+13%	79.6
50	—	ISHARES TR - MSCI ACWI EX US	$347,747	0.2%	NEW	—
51	$GE	GENERAL ELECTRIC CO	$341,215	0.2%	NEW	73.8
52	$INTC	INTEL CORP	$333,367	0.2%	NEW	45.6
53	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$323,164	0.2%	+0%	—
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$312,970	0.2%	+0%	—
55	$ABBV	AbbVie Inc.	$307,074	0.1%	+6%	72.6
56	$TSLA	Tesla, Inc.	$303,673	0.1%	+0%	53.9
57	$VTR	Ventas, Inc.	$300,055	0.1%	+1%	62.5
58	—	VANGUARD INDEX FDS - LARGE CAP ETF	$291,967	0.1%	+0%	—
59	$GEV	GE Vernova Inc.	$290,190	0.1%	NEW	81.1
60	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$276,991	0.1%	NEW	—
61	$ASML	ASML HOLDING NV	$274,543	0.1%	NEW	—
62	—	ISHARES TR - CORE US AGGBD ET	$273,977	0.1%	NEW	—
63	$WELL	WELLTOWER INC.	$265,101	0.1%	+2%	59.8
64	$RY	ROYAL BANK OF CANADA	$256,643	0.1%	NEW	74.8
65	$MRK	Merck & Co., Inc.	$250,566	0.1%	-3%	59.9
66	$LLY	ELI LILLY & Co	$235,088	0.1%	NEW	87.5
67	$AMD	ADVANCED MICRO DEVICES INC	$231,783	0.1%	NEW	79.8
68	$DIS	Walt Disney Co	$228,305	0.1%	NEW	60.1
69	$DUK	Duke Energy CORP	$218,951	0.1%	-1%	56.4
70	$WMT	Walmart Inc.	$217,119	0.1%	+8%	60.2
71	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$208,958	0.1%	NEW	—
72	—	ISHARES TR - BROAD USD HIGH	$204,498	0.1%	NEW	—
73	$KO	COCA COLA CO	$204,254	0.1%	NEW	69.5
74	$IVZ	Invesco Ltd.	$202,376	0.1%	NEW	—