# RESOLUTE WEALTH ADVISOR, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2005292. Source: https://holderbook.com/funds/2005292-resolute-wealth-advisor-inc/

- Reported value: $175.7M
- Positions: 78
- Weight of the ten largest: 54.8%
- Filed: 2026-08-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.0M | 22,968 | 8.5% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $11.8M | 254,454 | 6.7% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.4M | 53,933 | 6.5% | 3 |
| TRUST FOR PROFESSIONAL MANAG | [APUE](https://holderbook.com/stocks/APUE/) | $10.9M | 271,164 | 6.2% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.5M | 92,942 | 6.0% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $10.1M | 173,151 | 5.7% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.9M | 127,621 | 5.1% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.9M | 106,795 | 4.5% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.9M | 44,368 | 2.8% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.9M | 148,946 | 2.8% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.8M | 25,266 | 2.8% | 3 |
| TRUST FOR PROFESSIONAL MANAG | [APIE](https://holderbook.com/stocks/APIE/) | $4.7M | 132,128 | 2.7% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.6M | 45,370 | 2.6% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.5M | 18,790 | 2.6% | 3 |
| TRUST FOR PROFESSIONAL MANAG | [APCB](https://holderbook.com/stocks/APCB/) | $4.5M | 152,046 | 2.5% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.1M | 113,339 | 2.3% | 3 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $3.5M | 37,711 | 2.0% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.2M | 33,935 | 1.8% | 3 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $3.0M | 92,066 | 1.7% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.0M | 72,870 | 1.7% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.8M | 121,386 | 1.6% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.4M | 47,973 | 1.4% | 3 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $2.2M | 14,185 | 1.3% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.9M | 36,036 | 1.1% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.8M | 69,823 | 1.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,345 | 1.0% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.4M | 13,510 | 0.8% | 3 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $1.4M | 57,883 | 0.8% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.2M | 25,834 | 0.7% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 13,904 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.0M | 26,619 | 0.6% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 2,403 | 0.6% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $970.9K | 12,049 | 0.6% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $937.4K | 2,629 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $901.5K | 6,783 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $900.7K | 30,919 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $711.4K | 2,803 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $706.5K | 4,051 | 0.4% | 3 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $701.0K | 3,894 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $692.9K | 9,741 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $681.5K | 7,528 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $630.2K | 12,765 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $548.8K | 2,635 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $531.7K | 6,708 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $512.7K | 2,613 | 0.3% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $490.5K | 1,542 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $477.8K | 1,291 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $468.1K | 1,628 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $444.4K | 683 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $410.6K | 8,555 | 0.2% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $379.3K | 5,398 | 0.2% | 3 |
| DBX ETF TR | [DEEF](https://holderbook.com/stocks/DEEF/) | $363.2K | 9,608 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $361.8K | 2,237 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $331.6K | 1,156 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $330.2K | 13,394 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $318.0K | 941 | 0.2% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $317.1K | 1,748 | 0.2% | 3 |
| TRUST FOR PROFESSIONAL MANAG | [APMU](https://holderbook.com/stocks/APMU/) | $311.6K | 12,517 | 0.2% | 3 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $309.6K | 1,804 | 0.2% | 3 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $306.1K | 6,130 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $298.1K | 521 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $291.2K | 1,986 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $269.9K | 5,058 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $267.9K | 7,288 | 0.2% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $254.9K | 5,623 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $254.2K | 1,738 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $246.6K | 6,197 | 0.1% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $241.7K | 1,105 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $237.6K | 1,112 | 0.1% | 3 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $236.0K | 3,906 | 0.1% | 3 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $230.8K | 9,976 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $229.1K | 2,067 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $226.9K | 2,041 | 0.1% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $226.9K | 4,772 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $220.9K | 2,027 | 0.1% | 3 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $219.2K | 1,850 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $202.4K | 2,749 | 0.1% | 3 |
| NEUBERGER R/EST SECS INC FD | [NRO](https://holderbook.com/stocks/NRO/) | $87.5K | 30,792 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $175.7M | 78 |
| Q1 2026 | $175.7M | 78 |
| Q2 2025 | $175.7M | 78 |