HighRoad Wealth Advisors as of June 30, 2026
Portfolio Holdings for HighRoad Wealth Advisors
HighRoad Wealth Advisors holds 38 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 29.9 | $36M | 52k | 686.81 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 10.6 | $13M | 137k | 91.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $12M | 17k | 736.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $10M | 145k | 71.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $9.3M | 13k | 748.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $8.3M | 27k | 303.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.0 | $8.3M | 103k | 80.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $3.7M | 62k | 59.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $1.6M | 15k | 103.88 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 1.1k | 1199.52 | |
| Patrick Industries (PATK) | 1.1 | $1.3M | 14k | 89.78 | |
| Apple (AAPL) | 1.0 | $1.2M | 4.1k | 289.35 | |
| Cummins (CMI) | 1.0 | $1.2M | 1.7k | 713.21 | |
| Caterpillar (CAT) | 0.8 | $996k | 935.00 | 1064.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $984k | 4.2k | 236.61 | |
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $975k | 8.2k | 119.52 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $839k | 1.1k | 746.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $737k | 2.0k | 372.94 | |
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.5 | $650k | 8.8k | 74.31 | |
| Tesla Motors (TSLA) | 0.5 | $645k | 1.5k | 420.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $597k | 4.0k | 148.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $576k | 8.4k | 68.41 | |
| TJX Companies (TJX) | 0.5 | $568k | 3.8k | 151.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $521k | 6.8k | 77.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $486k | 1.3k | 370.16 | |
| Amazon (AMZN) | 0.4 | $478k | 2.0k | 238.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $362k | 1.1k | 327.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $304k | 3.5k | 86.14 | |
| International Business Machines (IBM) | 0.2 | $295k | 1.1k | 281.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $288k | 2.5k | 113.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $258k | 750.00 | 344.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $255k | 500.00 | 509.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $222k | 607.00 | 365.77 | |
| Cisco Systems (CSCO) | 0.2 | $222k | 1.9k | 117.46 | |
| Chubb (CB) | 0.2 | $221k | 647.00 | 340.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $212k | 1.1k | 200.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $205k | 502.00 | 409.26 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $26k | 16k | 1.69 |
