Wealth Advisors of Iowa, LLC
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPQ | $41.4M | 674,013 | +0.31pp | 8q | +6.1%+$2.4M | |
| SPDR INDEX SHS FDS | SPDW | $35.1M | 696,738 | +0.35pp | 8q | +7.5%+$2.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $31.2M | 146,535 | -0.42pp | 12q | -1.8%-$587.0K | |
| SPDR SERIES TRUST | SPYM | $30.8M | 350,771 | +0.76pp | 8q | +9.4%+$2.7M | |
| SPDR SERIES TRUST | SPYV | $27.7M | 456,134 | +0.25pp | 8q | +9.9%+$2.5M | |
| ISHARES TR | SGOV | $19.6M | 194,962 | -6.28pp | 4q | -47.6%-$17.9M | |
| ISHARES TR | USMV | $19.0M | 197,413 | -0.50pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYG | $16.1M | 135,000 | +2.66pp | 18q | +142.2%+$9.4M | |
| SELECT SECTOR SPDR TR | XLU | $15.0M | 331,564 | -1.18pp | 8q | -10.3%-$1.7M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $13.4M | 82,862 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $12.1M | 227,164 | +2.79pp | 23q | +796.4%+$10.7M | |
| SPDR SERIES TRUST | BIL | $6.5M | 71,148 | -0.24pp | 4q | +0.6%+$36.1K | |
| APPLE INC | AAPL | $6.1M | 20,990 | flat | 26q | HELD | |
| ISHARES TR | IVV | $5.7M | 7,630 | -0.06pp | 8q | -3.8%-$225.4K | |
| PIMCO ETF TR | LDUR | $4.8M | 50,339 | -0.17pp | 4q | +1.5%+$73.0K | |
| AMERICAN CENTY ETF TR | QINT | $4.8M | 68,685 | -0.59pp | 4q | -26.0%-$1.7M | |
| ISHARES TR | EFAV | $4.5M | 51,015 | -0.30pp | 6q | -4.6%-$214.4K | |
| SPDR SERIES TRUST | SPSM | $4.2M | 72,714 | +0.29pp | 8q | +28.5%+$930.4K | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $4.2M | 56,564 | -0.09pp | 9q | -8.3%-$377.7K | |
| PIMCO ETF TR | BOND | $3.8M | 41,507 | -0.14pp | 8q | +1.1%+$40.5K | |
| PIMCO ETF TR | PYLD | $3.2M | 120,718 | -0.11pp | 4q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $3.0M | 58,143 | +0.16pp | 15q | +28.9%+$675.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.9M | 40,462 | flat | 6q | -3.3%-$100.5K | |
| DEERE & CO | DE | $2.9M | 4,501 | -0.01pp | 18q | HELD | |
| ISHARES TR | IUSV | $2.6M | 23,953 | -0.08pp | 8q | -4.1%-$111.6K | |
| ALPHABET INC | GOOG | $2.6M | 7,325 | +0.04pp | 26q | -1.2%-$32.5K | |
| PIMCO ETF TR | MINT | $2.6M | 25,312 | -0.51pp | 2q | -34.4%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.06pp | 26q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 8,539 | flat | 26q | -0.7%-$14.3K | |
| CASEYS GEN STORES INC | CASY | $2.0M | 2,525 | -0.02pp | 18q | HELD | |
| MICROSOFT CORP | MSFT | $2.0M | 5,360 | -0.04pp | 26q | +5.4%+$103.3K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 9,934 | -0.02pp | 15q | -4.4%-$91.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,915 | -0.11pp | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,564 | -0.05pp | 8q | -1.1%-$20.0K | |
| SPDR GOLD TR | GLD | $1.4M | 3,873 | -0.13pp | 10q | -0.6%-$8.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.3M | 13,554 | +0.23pp | 2q | +209.9%+$901.6K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,759 | +0.07pp | 5q | +12.6%+$145.1K | |
| ELI LILLY & CO | LLY | $1.2M | 1,004 | +0.03pp | 16q | -2.9%-$36.0K | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,521 | flat | 8q | +470.5%+$960.6K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,550 | -0.01pp | 18q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,054 | +0.07pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 3,127 | +0.02pp | 8q | -1.4%-$16.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $945.7K | 1,628 | +0.15pp | 5q | -3.0%-$29.0K | |
| VISA INC | V | $940.3K | 2,741 | flat | 26q | +1.1%+$10.6K | |
| APPLIED MATLS INC | AMAT | $900.1K | 1,245 | +0.11pp | 5q | HELD | |
| ISHARES TR | MUB | $895.3K | 8,319 | -0.03pp | 8q | HELD | |
| META PLATFORMS INC | META | $858.7K | 1,524 | -0.04pp | 26q | -1.6%-$14.1K | |
| PIMCO ETF TR | PMBS | $814.8K | 16,500 | -0.04pp | 2q | -2.0%-$16.4K | |
| ALLIANT ENERGY CORP | LNT | $736.6K | 9,655 | -0.01pp | 11q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $626.4K | 1,690 | flat | 22q | HELD | |
| STRYKER CORPORATION | SYK | $562.7K | 1,787 | -0.03pp | 6q | HELD | |
| BROADCOM INC | AVGO | $529.2K | 1,401 | +0.01pp | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $513.9K | 12,805 | -0.28pp | 2q | -64.7%-$943.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $507.7K | 7,126 | -0.01pp | 3q | -4.2%-$22.2K | |
| VANGUARD INDEX FDS | VOO | $499.6K | 727 | flat | 2q | HELD | |
| BERKLEY W R CORP | WRB | $487.5K | 6,912 | -0.01pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $447.5K | 1,762 | -0.01pp | 4q | HELD | |
| RTX CORPORATION | RTX | $422.2K | 2,225 | -0.02pp | 6q | HELD | |
| SALESFORCE INC | CRM | $421.8K | 2,692 | -0.05pp | 14q | -6.8%-$30.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $409.3K | 1,456 | flat | 11q | +0.6%+$2.5K | |
| ISHARES SILVER TR | SLV | $394.3K | 7,375 | -0.05pp | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $374.9K | 10,198 | -0.02pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTV | $346.6K | 1,590 | flat | 7q | HELD | |
| ISHARES TR | IWB | $340.6K | 832 | flat | 8q | HELD | |
| MERCK & CO INC | MRK | $333.0K | 2,592 | flat | 3q | +6.8%+$21.3K | |
| TESLA INC | TSLA | $318.8K | 758 | -0.01pp | 7q | -13.9%-$51.3K | |
| WALMART INC | WMT | $318.2K | 2,810 | -0.02pp | 8q | -0.6%-$1.8K | |
| EXXON MOBIL CORP | XOMXXXX | $316.8K | 2,317 | -0.03pp | 10q | +3.6%+$10.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $305.0K | 14,975 | -0.01pp | 4q | +1.9%+$5.8K | |
| PROCTER & GAMBLE CO | PG | $304.4K | 2,076 | -0.02pp | 19q | -5.6%-$18.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $290.2K | 1,226 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $282.5K | 2,764 | flat | 26q | HELD | |
| AMERICAN CENTY ETF TR | QGRO | $280.1K | 2,373 | -0.03pp | 6q | -25.4%-$95.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $274.3K | 4,986 | flat | 12q | HELD | |
| SPDR SERIES TRUST | BILS | $273.9K | 2,756 | -0.01pp | 5q | -0.8%-$2.2K | |
| PEPSICO INC | PEP | $272.5K | 2,012 | -0.02pp | 19q | +4.0%+$10.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $269.6K | 13,745 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $267.8K | 13,715 | -0.01pp | 7q | -2.1%-$5.7K | |
| COCA COLA CO | KO | $257.6K | 3,169 | -0.01pp | 6q | -1.7%-$4.5K | |
| CHEVRON CORPORATION | CVX | $239.3K | 1,444 | -0.03pp | 4q | +2.6%+$6.0K | |
| VANGUARD INDEX FDS | VBR | $225.4K | 928 | flat | 2q | HELD | |
| ABBVIE INC | ABBV | $221.9K | 882 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $219.4K | 1,213 | -0.04pp | 6q | -37.5%-$131.7K | |
| UNION PAC CORP | UNP | $217.6K | 800 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $210.8K | 2,551 | -0.01pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $209.7K | 3,640 | -0.01pp | 2q | +0.9%+$1.9K | |
| ADOBE INC | ADBE | $203.0K | 990 | -0.03pp | 26q | -13.2%-$30.8K | |
| MCDONALDS CORP | MCD | $202.3K | 748 | -0.02pp | 16q | -8.7%-$19.2K | |
| SCHWAB STRATEGIC TR | SCHD | $200.5K | 6,322 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $200.1K | 383 | - | 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 |
|---|---|---|
| Software & IT Services | $7.2M | 1.9% |
| Retail & Consumer | $6.6M | 1.8% |
| Computer Hardware | $6.5M | 1.8% |
| Other sectors | $25.5M | 6.9% |
| Not classified | $323.4M | 87.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $369.2M | 90 | 5 | 23 | 33 | 2 | 67.6% | 30 |
| Q1 2026 | $323.2M | 87 | 10 | 36 | 18 | 7 | 70.2% | 43 |
| Q4 2025 | $304.5M | 84 | 3 | 30 | 25 | 2 | 69.5% | 36 |
| Q3 2025 | $293.7M | 83 | 12 | 31 | 19 | 4 | 70.3% | 45 |
| Q2 2025 | $267.6M | 75 | 9 | 26 | 14 | 8 | 73.9% | 43 |
| Q1 2025 | $232.6M | 74 | 13 | 26 | 17 | 3 | 74.5% | 42 |
| Q4 2024 | $198.3M | 64 | 4 | 28 | 18 | 9 | 77.6% | 42 |
| Q3 2024 | $196.4M | 69 | 24 | 12 | 16 | 7 | 79.0% | 43 |
| Q2 2024 | $179.2M | 52 | 7 | 14 | 12 | 18 | 89.2% | 44 |
| Q1 2024 | $164.4M | 63 | 6 | 15 | 14 | 2 | 79.8% | 37 |
| Q4 2023 | $149.0M | 59 | 6 | 15 | 21 | 6 | 80.0% | 39 |
| Q3 2023 | $142.2M | 59 | 4 | 17 | 22 | 4 | 81.4% | 38 |
| Q2 2023 | $138.3M | 59 | 3 | 22 | 15 | 1 | 82.4% | 25 |
| Q1 2023 | $128.0M | 57 | 5 | 9 | 25 | 13 | 81.6% | 39 |
| Q4 2022 | $122.3M | 65 | 13 | 19 | 17 | 3 | 79.5% | 41 |
| Q3 2022 | $107.1M | 55 | 4 | 5 | 46 | 17 | 82.4% | 46 |
| Q2 2022 | $569.0M | 68 | 7 | 47 | 0 | 0 | 84.1% | 27 |
| Q1 2022 | $199.7M | 61 | 13 | 27 | 10 | 11 | 82.3% | 40 |
| Q4 2021 | $182.8M | 59 | 9 | 13 | 28 | 8 | 84.2% | 45 |
| Q3 2021 | $183.9M | 58 | 8 | 18 | 15 | 4 | 83.7% | 40 |
| Q2 2021 | $191.6M | 54 | 6 | 30 | 8 | 4 | 78.9% | 26 |
| Q1 2021 | $179.5M | 52 | 14 | 16 | 7 | 3 | 79.9% | 29 |
| Q4 2020 | $161.4M | 41 | 12 | 14 | 5 | 2 | 87.2% | 43 |
| Q3 2020 | $145.7M | 31 | 6 | 8 | 7 | 4 | 93.9% | 28 |
| Q2 2020 | $132.7M | 29 | 4 | 9 | 9 | 1 | 94.0% | 38 |
| Q1 2020 | $126.2M | 26 | 0 | 0 | 0 | 0 | 96.0% | 28 |
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.