FORM Wealth Advisors

FORM Wealth Advisors as of June 30, 2026

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 330k 748.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 16.1 $146M 2.1M 68.01
Ishares Tr Core Msci Eafe (IEFA) 12.0 $109M 1.1M 96.58
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $83M 835k 98.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $66M 90k 736.40
Ishares Core Msci Emkt (IEMG) 5.5 $50M 604k 82.84
Ishares Tr Core Div Grwth (DGRO) 4.2 $38M 507k 75.79
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $37M 476k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $30M 203k 148.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $24M 250k 94.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $16M 180k 86.42
Ishares Tr Broad Usd High (USHY) 1.4 $12M 332k 37.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $11M 534k 20.37
Ishares Msci Emrg Chn (EMXC) 0.5 $4.1M 40k 102.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.4M 25k 137.53
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.4M 15k 227.05
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $3.1M 61k 50.63
Abbvie (ABBV) 0.3 $2.4M 9.6k 251.64
Ge Aerospace Com New (GE) 0.2 $2.2M 5.8k 373.75
Ge Vernova (GEV) 0.2 $2.0M 1.7k 1174.99
Apple (AAPL) 0.2 $1.6M 5.7k 289.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.6k 500.39
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.7k 327.30
Exxon Mobil Corporation (XOM) 0.1 $965k 7.1k 136.72
International Business Machines (IBM) 0.1 $839k 3.0k 281.21
McDonald's Corporation (MCD) 0.1 $771k 2.9k 270.35
Microsoft Corporation (MSFT) 0.1 $700k 1.9k 373.07
MGE Energy (MGEE) 0.1 $698k 8.6k 81.54
Abbott Laboratories (ABT) 0.1 $697k 7.7k 90.75
Bank First National Corporation (BFC) 0.1 $682k 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 6.7k 96.24
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $584k 5.4k 107.83
Ishares Tr Conv Bd Etf (ICVT) 0.1 $499k 4.1k 121.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $483k 1.3k 370.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $453k 4.7k 96.43
Costco Wholesale Corporation (COST) 0.0 $425k 454.00 935.47
Raymond James Financial (RJF) 0.0 $421k 2.8k 152.02
Chevron Corporation (CVX) 0.0 $420k 2.5k 165.77
Prudential Financial (PRU) 0.0 $389k 3.6k 107.93
Constellation Energy (CEG) 0.0 $389k 1.6k 248.38
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $348k 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
NVIDIA Corporation (NVDA) 0.0 $318k 1.6k 200.04
Danaher Corporation (DHR) 0.0 $312k 1.6k 190.53
Travelers Companies (TRV) 0.0 $307k 930.00 330.12
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $300k 6.9k 43.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $273k 10k 26.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $269k 5.3k 50.49
Pitney Bowes (PBI) 0.0 $257k 15k 17.52
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $254k 8.3k 30.53
Bank Of Montreal Cadcom (BMO) 0.0 $241k 1.4k 176.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $234k 341.00 686.81
Procter & Gamble Company (PG) 0.0 $234k 1.6k 146.67
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $226k 14k 16.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $209k 280.00 746.77
Exelon Corporation (EXC) 0.0 $208k 4.5k 46.62
Citigroup Com New (C) 0.0 $205k 1.5k 139.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $202k 7.3k 27.59