# FORM Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053294. Source: https://holderbook.com/funds/2053294-form-wealth-advisors-llc/

- Reported value: $909.3M
- Positions: 61
- Weight of the ten largest: 91.2%
- Filed: 2026-07-10

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/) | $247.2M | 330,048 | 27.2% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $146.0M | 2,147,451 | 16.1% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $108.7M | 1,125,655 | 12.0% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $82.6M | 834,770 | 9.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $66.1M | 89,721 | 7.3% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $50.0M | 603,991 | 5.5% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $38.4M | 507,127 | 4.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $36.7M | 475,865 | 4.0% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $30.0M | 202,481 | 3.3% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $23.6M | 249,869 | 2.6% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $15.5M | 179,900 | 1.7% | 5 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $12.3M | 332,238 | 1.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $10.9M | 533,675 | 1.2% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.1M | 40,309 | 0.5% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.4M | 24,780 | 0.4% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.4M | 14,848 | 0.4% | 5 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.1M | 60,645 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,572 | 0.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 5,832 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 1,679 | 0.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,651 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,562 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,705 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $965.1K | 7,059 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $838.6K | 2,982 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $771.0K | 2,852 | 0.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $699.5K | 1,875 | 0.1% | 5 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $698.4K | 8,565 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $696.7K | 7,678 | 0.1% | 5 |
| BANK FIRST CORP | [BFC](https://holderbook.com/stocks/BFC/) | $682.4K | 4,600 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $678.3K | 3,560 | 0.1% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $655.2K | 1,600 | 0.1% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $645.1K | 6,703 | 0.1% | 5 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $584.2K | 5,418 | 0.1% | 5 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $499.1K | 4,099 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $482.5K | 1,304 | 0.1% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $452.5K | 4,693 | 0.0% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $424.7K | 454 | 0.0% | 5 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $421.4K | 2,772 | 0.0% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $420.4K | 2,536 | 0.0% | 5 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $389.3K | 3,607 | 0.0% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $389.2K | 1,567 | 0.0% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $347.9K | 3,607 | 0.0% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $347.5K | 3,790 | 0.0% | 5 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $339.5K | 4,450 | 0.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $317.9K | 1,589 | 0.0% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $312.3K | 1,639 | 0.0% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $307.0K | 930 | 0.0% | 5 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $299.6K | 6,890 | 0.0% | 5 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $272.6K | 10,158 | 0.0% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $268.5K | 5,318 | 0.0% | 5 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $257.3K | 14,684 | 0.0% | 3 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $254.0K | 8,319 | 0.0% | 5 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $240.6K | 1,362 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $234.2K | 341 | 0.0% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $233.5K | 1,592 | 0.0% | 5 |
| INNOVATOR ETFS TRUST | [EPRF](https://holderbook.com/stocks/EPRF/) | $226.3K | 13,735 | 0.0% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $209.1K | 280 | 0.0% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $207.5K | 4,452 | 0.0% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $204.6K | 1,462 | 0.0% | 1 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $201.6K | 7,308 | 0.0% | 1 |

## 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 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $909.3M | 61 |
| Q1 2026 | $853.6M | 58 |
| Q4 2025 | $854.2M | 59 |
| Q2 2025 | $826.5M | 64 |
| Q1 2025 | $736.0M | 62 |