HILLTOP WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | $43.0M | 228,398 | -1.18pp | 17q | -5.3%-$2.4M | |
| ISHARES TR | IVV | $26.4M | 35,233 | -1.20pp | 27q | -3.2%-$873.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $18.2M | 255,515 | -0.82pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $16.7M | 105,190 | -0.22pp | 15q | +9.0%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.8M | 113,991 | -0.23pp | 25q | +2.7%+$180.0K | |
| NVIDIA CORPORATION OPT | NVDA | $6.7M | 21,820 | +1.10pp | 10q | +2.6%+$171.1K | |
| ISHARES TR | SUSA | $6.2M | 39,993 | -0.25pp | 23q | -4.1%-$262.2K | |
| SCHWAB STRATEGIC TR | SCHM | $5.6M | 152,811 | -0.04pp | 25q | HELD | |
| ISHARES TR | IUSV | $5.1M | 46,125 | +0.03pp | 17q | +13.8%+$615.5K | |
| ISHARES TR | IVE | $4.5M | 19,874 | -0.34pp | 27q | -2.0%-$94.0K | |
| VANGUARD INDEX FDS | VO | $4.3M | 53,280 | -0.17pp | 27q | +300.0%+$3.2M | |
| ISHARES TR | IVW | $4.0M | 29,299 | -0.03pp | 27q | -1.8%-$74.8K | |
| ISHARES TR | ESGD | $3.7M | 35,550 | -0.24pp | 27q | HELD | |
| VANGUARD WORLD FD | MGK | $3.6M | 40,715 | -0.05pp | 27q | +392.0%+$2.9M | |
| ISHARES TR | IWR | $3.3M | 30,033 | flat | 16q | +6.7%+$207.6K | |
| VANGUARD WORLD FD | MGC | $3.2M | 11,818 | -0.07pp | 27q | HELD | |
| NETAPP INC | NTAP | $2.9M | 18,634 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,175 | -0.07pp | 10q | -0.8%-$22.2K | |
| ISHARES TR | IDEV | $2.8M | 31,677 | -0.22pp | 16q | -2.0%-$57.1K | |
| APPLE INC | AAPL | $2.6M | 8,928 | +0.01pp | 10q | +7.2%+$172.8K | |
| VANGUARD WORLD FD | MGV | $2.4M | 14,892 | -0.09pp | 27q | HELD | |
| ISHARES TR | XJH | $2.2M | 41,740 | -0.11pp | 13q | -4.7%-$107.1K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,435 | -0.20pp | 27q | HELD | |
| ISHARES INC | ESGE | $1.6M | 29,187 | -0.01pp | 26q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.1M | 21,910 | -0.04pp | 16q | +1.9%+$21.2K | |
| ALPHABET INC | GOOGL | $1.1M | 3,069 | +0.08pp | 7q | +14.6%+$139.4K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,725 | -0.01pp | 27q | +499.1%+$913.1K | |
| ISHARES TR | IJH | $989.7K | 12,835 | -0.03pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $760.9K | 22,484 | -0.02pp | 16q | -0.6%-$4.9K | |
| AMAZON COM INC | AMZN | $744.9K | 3,125 | +0.05pp | 9q | +23.3%+$140.6K | |
| ENERGY TRANSFER L P | ET | $710.9K | 37,180 | -0.08pp | 10q | HELD | |
| ISHARES TR | IEFA | $659.6K | 6,829 | -0.04pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $605.5K | 1,210 | +0.06pp | 6q | +47.4%+$194.7K | |
| ALPHABET INC | GOOG | $597.5K | 1,691 | - | new | NEW | |
| MCKESSON CORP | MCK | $540.3K | 715 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $512.5K | 444 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $511.0K | 17,364 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $501.8K | 1,533 | +0.02pp | 10q | +17.3%+$74.0K | |
| PGIM ETF TR | PULS | $499.4K | 10,078 | -0.05pp | 2q | HELD | |
| PIMCO ETF TR | BOND | $498.5K | 5,406 | - | new | NEW | |
| ISHARES TR | OEF | $471.2K | 1,288 | -0.03pp | 6q | -5.4%-$27.1K | |
| ISHARES TR | DSI | $465.3K | 3,268 | -0.01pp | 13q | HELD | |
| BROADCOM INC | AVGO | $462.4K | 1,224 | +0.03pp | 5q | +12.7%+$52.1K | |
| JOHNSON & JOHNSON | JNJ | $460.7K | 1,814 | -0.02pp | 6q | +7.0%+$30.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $405.5K | 543 | -0.01pp | 6q | +0.6%+$2.2K | |
| VISA INC | V | $395.2K | 1,152 | +0.02pp | 6q | +17.6%+$59.0K | |
| ISHARES TR | MUB | $379.1K | 3,522 | -0.04pp | 11q | HELD | |
| META PLATFORMS INC | META | $368.4K | 654 | -0.02pp | 8q | +13.0%+$42.2K | |
| ISHARES TR | ACWX | $347.7K | 4,569 | - | new | NEW | |
| GE AEROSPACE | GE | $341.2K | 913 | - | new | NEW | |
| INTEL CORP | INTC | $333.4K | 2,388 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $323.2K | 471 | -0.01pp | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $313.0K | 425 | +0.01pp | 5q | HELD | |
| ABBVIE INC | ABBV | $307.1K | 1,220 | flat | 12q | +6.5%+$18.6K | |
| TESLA INC | TSLA | $303.7K | 722 | -0.01pp | 4q | HELD | |
| VENTAS INC | VTR | $300.1K | 3,379 | -0.02pp | 24q | +0.9%+$2.7K | |
| VANGUARD INDEX FDS | VV | $292.0K | 849 | -0.01pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $290.2K | 247 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $277.0K | 580 | - | new | NEW | |
| ASML HLDG NV | ASML | $274.5K | 138 | - | new | NEW | |
| ISHARES TR | AGG | $274.0K | 2,768 | - | new | NEW | |
| WELLTOWER INC | WELL | $265.1K | 1,168 | flat | 3q | +1.9%+$5.0K | |
| ROYAL BK CDA | RY | $256.6K | 1,240 | - | new | NEW | |
| MERCK & CO INC | MRK | $250.6K | 1,950 | -0.02pp | 3q | -2.8%-$7.3K | |
| ELI LILLY & CO | LLY | $235.1K | 196 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $231.8K | 399 | - | new | NEW | |
| DISNEY WALT CO | DIS | $228.3K | 2,372 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $219.0K | 1,730 | -0.03pp | 2q | -0.7%-$1.5K | |
| WALMART INC | WMT | $217.1K | 1,917 | -0.02pp | 2q | +8.5%+$17.0K | |
| VANGUARD INDEX FDS | VXF | $209.0K | 849 | - | new | NEW | |
| ISHARES TR | USHY | $204.5K | 5,524 | - | new | NEW | |
| COCA COLA CO | KO | $204.3K | 2,513 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $202.4K | 9,935 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $9.2M | 4.5% |
| Computer Hardware | $8.3M | 4.1% |
| Software & IT Services | $4.1M | 2.0% |
| Other sectors | $7.7M | 3.8% |
| Not classified | $172.9M | 85.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $202.2M | 73 | 21 | 23 | 12 | 1 | 68.8% | 45 |
| Q1 2026 | $166.9M | 53 | 4 | 16 | 21 | 5 | 72.0% | 15 |
| Q4 2025 | $199.1M | 54 | 3 | 17 | 22 | 0 | 68.0% | 14 |
| Q3 2025 | $191.9M | 51 | 2 | 21 | 11 | 2 | 67.9% | 16 |
| Q2 2025 | $178.0M | 51 | 4 | 22 | 18 | 4 | 73.3% | 11 |
| Q1 2025 | $177.1M | 51 | 5 | 17 | 25 | 5 | 73.7% | 16 |
| Q4 2024 | $197.8M | 51 | 3 | 13 | 27 | 3 | 76.0% | 8 |
| Q3 2024 | $214.3M | 51 | 2 | 17 | 19 | 3 | 74.3% | 9 |
| Q2 2024 | $199.3M | 52 | 3 | 13 | 23 | 1 | 76.2% | 3 |
| Q1 2024 | $195.6M | 50 | 10 | 5 | 30 | 2 | 73.6% | 5 |
| Q4 2023 | $175.4M | 42 | 6 | 12 | 18 | 0 | 78.0% | 17 |
| Q3 2023 | $129.2M | 36 | 3 | 11 | 16 | 2 | 80.8% | 16 |
| Q2 2023 | $135.6M | 35 | 4 | 13 | 12 | 6 | 81.4% | 19 |
| Q1 2023 | $124.3M | 37 | 1 | 11 | 19 | 3 | 79.4% | 19 |
| Q4 2022 | $117.9M | 39 | 5 | 9 | 18 | 2 | 79.6% | 33 |
| Q3 2022 | $97.3M | 36 | 8 | 3 | 12 | 2 | 77.6% | 41 |
| Q2 2022 | $102.6M | 30 | 3 | 10 | 5 | 3 | 86.7% | 15 |
| Q1 2022 | $117.4M | 30 | 1 | 8 | 13 | 7 | 88.7% | 19 |
| Q4 2021 | $144.0M | 36 | 0 | 9 | 10 | 0 | 83.5% | 19 |
| Q3 2021 | $142.4M | 36 | 0 | 11 | 9 | 0 | 84.9% | 21 |
| Q2 2021 | $141.4M | 36 | 0 | 13 | 7 | 0 | 85.0% | 12 |
| Q1 2021 | $130.8M | 36 | 4 | 7 | 17 | 1 | 85.3% | 13 |
| Q4 2020 | $112.3M | 33 | 4 | 11 | 5 | 1 | 87.1% | 15 |
| Q3 2020 | $98.8M | 30 | 1 | 8 | 10 | 0 | 87.9% | 21 |
| Q2 2020 | $91.3M | 29 | 5 | 4 | 15 | 1 | 87.8% | 9 |
| Q1 2020 | $81.9M | 25 | 1 | 8 | 11 | 5 | 94.3% | 3 |
| Q4 2019 | $96.4M | 29 | 0 | 0 | 0 | 0 | 91.2% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.