Bellwether Advisors

Bellwether Advisors as of March 31, 2026

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Tec (XLK) 7.6 $45M 336k 132.90
Ishares Tr Core S&p500 Etf (IVV) 6.3 $37M 57k 653.21
Select Sector Spdr Tr State Street Ind (XLI) 6.3 $37M 230k 161.73
Select Sector Spdr Tr State Street Mat (XLB) 5.8 $34M 683k 49.97
Select Sector Spdr Tr State Street Fin (XLF) 5.3 $32M 640k 49.37
Select Sector Spdr Tr State Street Con (XLY) 3.5 $21M 191k 108.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $15M 30k 479.20
Select Sector Spdr Tr State Street Hea (XLV) 2.4 $14M 95k 146.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.2 $13M 282k 46.13
Select Sector Spdr Tr State Street Com (XLC) 2.0 $12M 109k 110.86
Spdr Gold Tr Gold Shs (GLD) 2.0 $12M 27k 430.29
Broadcom (AVGO) 1.9 $11M 36k 309.51
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.7 $10M 241k 42.50
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $9.6M 104k 92.74
Select Sector Spdr Tr State Street Con (XLP) 1.4 $8.5M 104k 81.98
Western Digital (WDC) 1.4 $8.5M 31k 270.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.4 $8.4M 211k 39.80
Ishares Gold Tr Ishares New (IAU) 1.2 $7.0M 80k 88.16
Abbvie (ABBV) 1.2 $6.9M 32k 217.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $6.5M 97k 67.53
Ishares Tr Global Tech Etf (IXN) 1.1 $6.4M 65k 99.97
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.8M 47k 124.31
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $5.8M 111k 52.33
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $5.8M 130k 44.62
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.9 $5.5M 135k 40.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $5.5M 8.4k 650.30
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $5.4M 126k 43.06
Comfort Systems USA (FIX) 0.9 $5.0M 3.7k 1378.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $4.8M 115k 41.83
Caterpillar (CAT) 0.8 $4.7M 6.7k 708.46
Echostar Corp Cl A (SATS) 0.8 $4.5M 38k 117.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $4.5M 19k 239.99
Dow (DOW) 0.8 $4.5M 107k 41.65
Loews Corporation (L) 0.7 $4.4M 41k 106.74
United Rentals (URI) 0.7 $4.3M 5.8k 728.56
Cincinnati Financial Corporation (CINF) 0.7 $4.1M 26k 157.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.1M 14k 286.85
Citizens Financial (CFG) 0.7 $4.0M 67k 59.97
Goldman Sachs (GS) 0.6 $3.8M 4.5k 845.99
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $3.8M 76k 49.69
Huntington Bancshares Incorporated (HBAN) 0.6 $3.6M 231k 15.65
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $3.6M 85k 42.72
Microsoft Corporation (MSFT) 0.6 $3.6M 9.7k 370.16
Emcor (EME) 0.6 $3.6M 4.9k 738.31
Ishares Tr Core Msci Total (IXUS) 0.6 $3.4M 39k 86.64
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.6 $3.3M 68k 47.70
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $3.2M 81k 40.10
NVIDIA Corporation (NVDA) 0.5 $3.1M 18k 174.40
Anglogold Ashanti Com Shs (AU) 0.5 $3.1M 32k 97.36
Steel Dynamics (STLD) 0.5 $3.0M 17k 180.00
Nucor Corporation (NUE) 0.5 $3.0M 18k 169.10
Southern Copper Corporation (SCCO) 0.5 $2.8M 16k 172.06
Reliance Steel & Aluminum (RS) 0.5 $2.7M 9.0k 303.92
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $2.7M 59k 45.89
Apple (AAPL) 0.4 $2.6M 10k 253.79
International Paper Company (IP) 0.4 $2.6M 73k 35.70
Deere & Company (DE) 0.4 $2.6M 4.6k 563.30
Palantir Technologies Cl A (PLTR) 0.4 $2.4M 17k 146.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $2.4M 55k 43.11
Howmet Aerospace (HWM) 0.4 $2.2M 9.7k 230.46
Abbott Laboratories (ABT) 0.4 $2.2M 21k 102.67
L3harris Technologies (LHX) 0.4 $2.2M 6.2k 345.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 19k 113.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $2.1M 46k 45.97
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $2.1M 35k 61.26
Cardinal Health (CAH) 0.4 $2.1M 9.9k 211.31
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $2.1M 39k 53.33
Ge Aerospace Com New (GE) 0.3 $2.0M 7.0k 283.77
Ishares Tr Ishares Biotech (IBB) 0.3 $2.0M 12k 168.85
Hca Holdings (HCA) 0.3 $1.9M 4.0k 473.24
Bristol Myers Squibb (BMY) 0.3 $1.9M 31k 60.65
Wal-Mart Stores (WMT) 0.3 $1.9M 15k 124.28
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.8M 31k 59.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 18k 99.27
Viking Holdings Ord Shs (VIK) 0.3 $1.7M 24k 73.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.7M 51k 34.02
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.9k 919.77
Parker-Hannifin Corporation (PH) 0.3 $1.7M 1.9k 895.24
Teradyne (TER) 0.3 $1.7M 5.6k 296.46
Cummins (CMI) 0.3 $1.7M 3.1k 538.02
Micron Technology (MU) 0.3 $1.6M 4.9k 337.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.6M 18k 91.37
Dollar Tree (DLTR) 0.3 $1.6M 15k 109.51
Casey's General Stores (CASY) 0.3 $1.6M 2.1k 727.86
Monolithic Power Systems (MPWR) 0.3 $1.6M 1.4k 1093.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.5M 30k 51.23
Intel Corporation (INTC) 0.3 $1.5M 34k 44.13
W.W. Grainger (GWW) 0.2 $1.4M 1.3k 1090.81
ON Semiconductor (ON) 0.2 $1.4M 23k 61.92
Dollar General (DG) 0.2 $1.4M 12k 118.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.4M 29k 48.46
Southwest Airlines (LUV) 0.2 $1.4M 36k 37.57
Tapestry (TPR) 0.2 $1.3M 9.2k 141.11
Darden Restaurants (DRI) 0.2 $1.3M 6.5k 196.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 56.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $979k 3.4k 287.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $930k 19k 49.40
Ishares Msci Gbl Min Vol (ACWV) 0.2 $929k 7.8k 119.50
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $858k 18k 48.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $812k 13k 61.64
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $795k 5.7k 138.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $761k 19k 39.94
Ishares Tr U S Equity Factr (LRGF) 0.1 $742k 11k 66.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $713k 11k 64.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $696k 14k 50.95
Oracle Corporation (ORCL) 0.1 $636k 4.3k 147.11
Amazon (AMZN) 0.1 $623k 3.0k 208.27
Sherwin-Williams Company (SHW) 0.1 $593k 1.8k 320.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $574k 2.7k 211.17
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $562k 11k 52.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $542k 5.6k 97.13
Ishares Tr Us Consm Staples (IYK) 0.1 $523k 7.5k 70.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $507k 5.6k 90.54
Fastenal Company (FAST) 0.1 $499k 11k 46.40
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $495k 10k 48.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $473k 2.5k 191.92
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $415k 8.4k 49.41
At&t (T) 0.1 $415k 14k 28.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $395k 660.00 597.77
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $391k 8.1k 47.99
Meta Platforms Cl A (META) 0.1 $387k 676.00 572.41
Exxon Mobil Corporation (XOM) 0.1 $387k 2.3k 169.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $379k 4.0k 93.93
Werner Enterprises (WERN) 0.1 $364k 12k 29.41
JPMorgan Chase & Co. (JPM) 0.1 $340k 1.2k 294.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $325k 2.5k 132.50
Home Depot (HD) 0.1 $325k 988.00 328.89
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $321k 3.6k 88.49
Union Pacific Corporation (UNP) 0.1 $321k 1.3k 242.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $318k 2.2k 141.42
Ishares Tr Core 60/40 Balan (AOR) 0.1 $312k 4.8k 64.35
Lockheed Martin Corporation (LMT) 0.1 $311k 514.00 604.39
Eaton Corp SHS (ETN) 0.1 $309k 863.00 357.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $289k 9.5k 30.50
American Express Company (AXP) 0.0 $289k 954.00 302.48
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $285k 6.2k 46.19
ConocoPhillips (COP) 0.0 $279k 2.1k 132.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $265k 4.7k 56.79
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $252k 5.2k 48.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $251k 10k 24.75
Visa Com Cl A (V) 0.0 $249k 824.00 302.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $244k 2.4k 100.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $241k 4.5k 54.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $241k 11k 22.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $236k 4.9k 48.46
Blackrock (BLK) 0.0 $233k 242.00 961.71
Cme (CME) 0.0 $232k 787.00 295.35
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $228k 4.1k 56.19
Fs Kkr Capital Corp (FSK) 0.0 $223k 22k 10.18
Charles Schwab Corporation (SCHW) 0.0 $223k 2.4k 93.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 745.00 298.85
Hldgs (UAL) 0.0 $222k 2.4k 92.07
Tesla Motors (TSLA) 0.0 $219k 590.00 371.75
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $216k 2.7k 81.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 7.3k 29.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $205k 935.00 218.75
Costco Wholesale Corporation (COST) 0.0 $204k 205.00 996.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $203k 2.6k 79.55
Microvision Inc Del Com New (MVIS) 0.0 $6.4k 10k 0.64