PW ADVISORS, LLC \ FL

Portfolio Overview

PW ADVISORS, LLC \ FL disclosed 36 positions worth $149.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (99.8% of disclosed assets). All figures are sourced directly from PW ADVISORS, LLC \ FL’s Form 13F-HR filing with the SEC under CIK 2095919.

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $21.2M170,148 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $21.2M478,235 sh

• J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF

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  Quality

  $16.7M329,861 sh

• PIMCO ETF TR - INTER MUN BD ACT

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  Quality

  $16.7M317,618 sh

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $8.2M11,007 sh

• ISHARES TR - CORE MSCI INTL

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  Quality

  $8.1M91,347 sh

• ISHARES TR - CORE S&P MCP ETF

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  Quality

  $7.4M96,446 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $7.4M71,554 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

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  Quality

  $7.0M72,212 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $3.9M55,190 sh

Showing top 10 of 36 holdings.

Full Holdings — PW ADVISORS, LLC \ FL (Q2 2026)

All 36 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	$21.2M	14.2%	+3%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$21.2M	14.2%	+1%	—
3	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$16.7M	11.2%	+11%	—
4	—	PIMCO ETF TR - INTER MUN BD ACT	$16.7M	11.2%	+11%	—
5	—	ISHARES TR - CORE S&P500 ETF	$8.2M	5.5%	+3%	—
6	—	ISHARES TR - CORE MSCI INTL	$8.1M	5.4%	+6%	—
7	—	ISHARES TR - CORE S&P MCP ETF	$7.4M	5.0%	+2%	—
8	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$7.4M	4.9%	+7%	—
9	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$7.0M	4.7%	+1%	—
10	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.9M	2.6%	-6%	—
11	—	ISHARES TR - ISHS 5-10YR INVT	$3.7M	2.5%	+5%	—
12	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$3.2M	2.1%	+4%	—
13	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$2.7M	1.8%	-3%	—
14	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.2M	1.5%	-3%	—
15	—	ISHARES TR - 3 7 YR TREAS BD	$2.1M	1.4%	+5%	—
16	—	ISHARES TR - ISHS 1-5YR INVS	$1.9M	1.3%	+5%	—
17	—	ISHARES TR - 7-10 YR TRSY BD	$1.9M	1.3%	+5%	—
18	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.9M	1.3%	-3%	—
19	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.8M	1.2%	+0%	—
20	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.7M	1.2%	-3%	—
21	—	ISHARES TR - CORE S&P SCP ETF	$1.3M	0.8%	+0%	—
22	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$1.2M	0.8%	-17%	—
23	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.0M	0.7%	-6%	—
24	—	ISHARES TR - 0-5 YR TIPS ETF	$724,092	0.5%	+6%	—
25	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$590,110	0.4%	-41%	—
26	—	VANGUARD INDEX FDS - GROWTH ETF	$566,792	0.4%	+452%	—
27	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$486,952	0.3%	+0%	—
28	—	ISHARES TR - RUS 2000 VAL ETF	$475,063	0.3%	+0%	—
29	$NU	Nu Holdings Ltd.	$363,651	0.2%	+9%	—
30	—	ISHARES TR - GLOBAL 100 ETF	$352,471	0.2%	+1%	—
31	—	ISHARES TR - ESG AW MSCI EAFE	$325,013	0.2%	+11%	—
32	—	VANGUARD INDEX FDS - VALUE ETF	$289,687	0.2%	-58%	—
33	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$280,389	0.2%	+10%	—
34	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$273,834	0.2%	-32%	—
35	—	NUSHARES ETF TR - ESG LARGE CAP	$254,350	0.2%	NEW	—
36	—	VANGUARD INDEX FDS - SML CP GRW ETF	$238,164	0.2%	NEW	—