FORM Wealth Advisors
Latest statistics and disclosures from FORM Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DYNF, IEFA, AGG, QQQ, and represent 71.55% of FORM Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$33M), IVV (+$24M), QQQ (+$8.5M), IEF (+$8.5M), BKLN, USHY, BFC, ABT, ABBV, SPY.
- Started 4 new stock positions in SPY, C, UTF, BFC.
- Reduced shares in these 10 stocks: TFLO (-$27M), IEFA (-$21M), IEMG (-$16M), DGRO (-$16M), EMXC (-$12M), IJH (-$9.3M), DYNF (-$8.2M), JAAA (-$6.3M), EMB (-$6.0M), TLT (-$5.6M).
- Sold out of its position in RTX.
- FORM Wealth Advisors was a net seller of stock by $-48M.
- FORM Wealth Advisors has $909M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0002053294
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Portfolio Holdings for FORM Wealth Advisors
FORM Wealth Advisors holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.2 | $247M | +10% | 330k | 748.89 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 16.1 | $146M | -5% | 2.1M | 68.01 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 12.0 | $109M | -15% | 1.1M | 96.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.1 | $83M | +64% | 835k | 98.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $66M | +14% | 90k | 736.40 |
|
| Ishares Core Msci Emkt (IEMG) | 5.5 | $50M | -24% | 604k | 82.84 |
|
| Ishares Tr Core Div Grwth (DGRO) | 4.2 | $38M | -29% | 507k | 75.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $37M | -20% | 476k | 77.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $30M | -6% | 203k | 148.31 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $24M | +55% | 250k | 94.57 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $16M | -26% | 180k | 86.42 |
|
| Ishares Tr Broad Usd High (USHY) | 1.4 | $12M | +41% | 332k | 37.02 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.2 | $11M | +70% | 534k | 20.37 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $4.1M | -74% | 40k | 102.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.4M | -8% | 25k | 137.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.4M | -4% | 15k | 227.05 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $3.1M | -89% | 61k | 50.63 |
|
| Abbvie (ABBV) | 0.3 | $2.4M | +16% | 9.6k | 251.64 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.2M | 5.8k | 373.75 |
|
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| Ge Vernova (GEV) | 0.2 | $2.0M | 1.7k | 1174.99 |
|
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| Apple (AAPL) | 0.2 | $1.6M | -2% | 5.7k | 289.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | -2% | 2.6k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | -16% | 3.7k | 327.30 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $965k | -5% | 7.1k | 136.72 |
|
| International Business Machines (IBM) | 0.1 | $839k | 3.0k | 281.21 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $771k | -28% | 2.9k | 270.35 |
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| Microsoft Corporation (MSFT) | 0.1 | $700k | -27% | 1.9k | 373.07 |
|
| MGE Energy (MGEE) | 0.1 | $698k | 8.6k | 81.54 |
|
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| Abbott Laboratories (ABT) | 0.1 | $697k | +129% | 7.7k | 90.75 |
|
| Bank First National Corporation (BFC) | 0.1 | $682k | NEW | 4.6k | 148.35 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $678k | 3.6k | 190.52 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $655k | 1.6k | 409.50 |
|
|
| Walt Disney Company (DIS) | 0.1 | $645k | -4% | 6.7k | 96.24 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $584k | 5.4k | 107.83 |
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|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $499k | 4.1k | 121.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $483k | -21% | 1.3k | 370.04 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $453k | -92% | 4.7k | 96.43 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $425k | 454.00 | 935.47 |
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| Raymond James Financial (RJF) | 0.0 | $421k | 2.8k | 152.02 |
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| Chevron Corporation (CVX) | 0.0 | $420k | 2.5k | 165.77 |
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| Prudential Financial (PRU) | 0.0 | $389k | 3.6k | 107.93 |
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| Constellation Energy (CEG) | 0.0 | $389k | 1.6k | 248.38 |
|
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $348k | -64% | 3.6k | 96.46 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $348k | 3.8k | 91.69 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $340k | 4.5k | 76.29 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $318k | -2% | 1.6k | 200.04 |
|
| Danaher Corporation (DHR) | 0.0 | $312k | 1.6k | 190.53 |
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| Travelers Companies (TRV) | 0.0 | $307k | 930.00 | 330.12 |
|
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $300k | 6.9k | 43.48 |
|
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $273k | 10k | 26.84 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $269k | -95% | 5.3k | 50.49 |
|
| Pitney Bowes (PBI) | 0.0 | $257k | 15k | 17.52 |
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| Spdr Series Trust St Str Pfd Etf (PSK) | 0.0 | $254k | 8.3k | 30.53 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $241k | -10% | 1.4k | 176.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $234k | -19% | 341.00 | 686.81 |
|
| Procter & Gamble Company (PG) | 0.0 | $234k | -13% | 1.6k | 146.67 |
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| Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) | 0.0 | $226k | 14k | 16.48 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $209k | NEW | 280.00 | 746.77 |
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| Exelon Corporation (EXC) | 0.0 | $208k | 4.5k | 46.62 |
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| Citigroup Com New (C) | 0.0 | $205k | NEW | 1.5k | 139.96 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $202k | NEW | 7.3k | 27.59 |
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Past Filings by FORM Wealth Advisors
SEC 13F filings are viewable for FORM Wealth Advisors going back to 2025
- FORM Wealth Advisors 2026 Q2 filed July 10, 2026
- FORM Wealth Advisors 2026 Q1 filed April 13, 2026
- FORM Wealth Advisors 2025 Q4 filed Jan. 28, 2026
- FORM Wealth Advisors 2025 Q2 filed July 16, 2025
- FORM Wealth Advisors 2025 Q1 filed April 23, 2025