Ibex Wealth Advisors

Ibex Wealth Advisors as of March 31, 2026

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 203 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
Nvidia Corp Common Stock (NVDA) 11.0 $119M 680k 174.40
Broadcom Common Stock (AVGO) 4.2 $45M 146k 309.51
Apple Common Stock (AAPL) 2.8 $30M 118k 253.79
Microsoft Corp Common Stock (MSFT) 2.5 $27M 72k 370.17
Palantir Technologies Common Stock (PLTR) 2.5 $27M 183k 146.28
Williams Cos Common Stock (WMB) 2.4 $26M 356k 72.78
Pimco Ehnanced MF Closed and MF Open (MINT) 2.4 $26M 255k 100.57
Vertiv Holdings Common Stock (VRT) 2.3 $25M 100k 250.58
Jackson Financial Common Stock (JXN) 2.0 $21M 200k 105.72
F/m U S MF Closed and MF Open (TBIL) 1.8 $20M 391k 49.86
Alphabet Common Stock (GOOGL) 1.8 $19M 66k 287.56
Kinder Morgan Common Stock (KMI) 1.8 $19M 561k 33.53
Applovin Corp Common Stock (APP) 1.7 $18M 46k 398.00
Abbvie Common Stock (ABBV) 1.7 $18M 83k 217.49
Micron Technology Common Stock (MU) 1.6 $17M 51k 337.84
Amazon Common Stock (AMZN) 1.6 $17M 82k 208.27
At&t Common Stock (T) 1.6 $17M 584k 28.99
Oneok Common Stock (OKE) 1.6 $17M 187k 90.39
Verizon Communications Common Stock (VZ) 1.5 $16M 326k 50.20
Amgen Common Stock (AMGN) 1.4 $15M 44k 351.85
Exxon Mobil Common Stock (XOM) 1.4 $15M 89k 169.66
Shell Common Stock (SHEL) 1.4 $15M 161k 93.00
Annaly Capital Common Stock (NLY) 1.3 $14M 670k 21.15
Taiwan Semiconductor Common Stock (TSM) 1.2 $12M 37k 337.95
Merck & Company Common Stock (MRK) 1.1 $12M 101k 120.29
Chevron Corp Common Stock (CVX) 1.1 $12M 57k 206.90
Visa Common Stock (V) 1.0 $11M 36k 302.24
Interactive Brokers Common Stock (IBKR) 1.0 $11M 160k 67.07
Pfizer Common Stock (PFE) 1.0 $11M 377k 28.08
Cme Group Common Stock (CME) 1.0 $10M 35k 295.35
Meta Platforms Common Stock (META) 0.9 $10M 18k 572.11
Palo Alto Common Stock (PANW) 0.9 $9.5M 59k 160.32
Woodward Common Stock (WWD) 0.9 $9.4M 26k 357.92
Caretrust Reit Common Stock (CTRE) 0.9 $9.2M 251k 36.65
Ge Vernova Common Stock (GEV) 0.9 $9.2M 11k 872.90
Arista Networks Common Stock (ANET) 0.8 $9.1M 74k 122.78
Kimco Realty Common Stock (KIM) 0.8 $9.1M 404k 22.47
Howmet Aerospace Common Stock (HWM) 0.8 $9.1M 39k 230.46
Truist Financial Common Stock (TFC) 0.8 $8.9M 194k 45.97
National Fuel Common Stock (NFG) 0.8 $8.9M 94k 93.96
Lam Research Common Stock (LRCX) 0.8 $8.5M 40k 213.66
Agree Realty Common Stock (ADC) 0.8 $8.2M 109k 75.38
Stonex Group Common Stock (SNEX) 0.8 $8.1M 100k 80.65
Host Hotels Common Stock (HST) 0.7 $7.9M 411k 19.16
Amphenol Corp Common Stock (APH) 0.7 $7.8M 61k 126.35
Invesco Qqq MF Closed and MF Open (QQQ) 0.7 $7.7M 13k 577.18
American Electric Common Stock (AEP) 0.7 $7.6M 58k 131.08
Lamar Advertising Common Stock (LAMR) 0.7 $7.5M 59k 126.66
Eli Lilly Common Stock (LLY) 0.7 $7.4M 8.1k 919.79
Jpmorgan Chase Common Stock (JPM) 0.7 $7.4M 25k 294.16
State Street MF Closed and MF Open (SPY) 0.7 $7.1M 11k 650.35
Ishares Msci MF Closed and MF Open (USMV) 0.7 $7.0M 76k 92.74
Caterpillar Common Stock (CAT) 0.7 $7.0M 9.9k 708.49
Unitedhealth Group Common Stock (UNH) 0.7 $7.0M 26k 270.59
Bank New York Common Stock (BK) 0.7 $7.0M 59k 118.63
Capital One Common Stock (COF) 0.6 $6.9M 38k 182.43
Rtx Corp Common Stock (RTX) 0.6 $6.8M 35k 192.90
Sl Green Common Stock (SLG) 0.6 $6.7M 182k 36.94
Amcor Common Stock (AMCR) 0.6 $6.7M 169k 39.75
Newmont Corp Common Stock (NEM) 0.6 $6.6M 61k 108.25
Invesco Common Stock (IVZ) 0.6 $6.6M 272k 24.29
Intl Business Common Stock (IBM) 0.6 $6.5M 27k 242.39
Walmart Common Stock (WMT) 0.6 $6.4M 52k 124.28
Blackstone Common Stock (BX) 0.6 $6.0M 52k 114.99
Schwab Charles Common Stock (SCHW) 0.5 $5.6M 59k 93.98
Linde Common Stock (LIN) 0.5 $5.3M 11k 495.76
Ishares Msci MF Closed and MF Open (EFA) 0.5 $5.1M 53k 97.13
Philip Morris Common Stock (PM) 0.5 $5.1M 31k 165.34
Cisco Systems Common Stock (CSCO) 0.5 $5.0M 65k 77.59
Embraer S A Common Stock (EMBJ) 0.5 $4.9M 83k 59.34
Comcast Corp Common Stock (CMCSA) 0.4 $4.8M 168k 28.71
State Street MF Closed and MF Open (XLK) 0.3 $3.7M 28k 132.90
Progressive Corp Common Stock (PGR) 0.3 $3.4M 17k 198.24
State Street MF Closed and MF Open (XLE) 0.3 $2.8M 47k 61.26
Tesla Common Stock (TSLA) 0.2 $2.4M 6.6k 371.75
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $2.4M 7.3k 328.67
Nuveen P MF Closed and MF Open (JPC) 0.2 $2.2M 292k 7.54
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $2.2M 3.6k 597.43
Gilead Sciences Common Stock (GILD) 0.2 $2.1M 15k 139.37
Ishares Technology MF Closed and MF Open (IYW) 0.2 $2.0M 11k 181.42
Goldman Sachs Common Stock (GS) 0.2 $2.0M 2.3k 846.07
Ishares P MF Closed and MF Open (PFF) 0.2 $2.0M 66k 30.32
Ishares S&p MF Closed and MF Open (OEF) 0.2 $1.7M 5.4k 318.08
Nuveen Amt MF Closed and MF Open (NEA) 0.2 $1.7M 152k 11.23
Ge Aerospace Common Stock (GE) 0.2 $1.7M 5.9k 283.76
Ishares 7-10yr MF Closed and MF Open (IEF) 0.1 $1.6M 17k 95.44
Vanguard High MF Closed and MF Open (VYM) 0.1 $1.6M 11k 148.11
Principal Spectrum MF Closed and MF Open (PREF) 0.1 $1.5M 82k 18.82
Graniteshares Gold MF Closed and MF Open (BAR) 0.1 $1.5M 33k 46.13
Nuveen Quality MF Closed and MF Open (NAD) 0.1 $1.5M 128k 11.50
Ishares Gold Common Stock (IAU) 0.1 $1.5M 17k 88.16
Nuveen Municipal MF Closed and MF Open (NUV) 0.1 $1.5M 162k 8.99
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $1.4M 18k 79.27
Invesco P MF Closed and MF Open (PGX) 0.1 $1.3M 121k 10.88
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $1.3M 14k 91.37
Morgan Stanley Common Stock (MS) 0.1 $1.3M 7.9k 164.58
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $1.3M 3.0k 436.72
State Street MF Closed and MF Open (XLI) 0.1 $1.2M 7.5k 161.72
Ishares Core MF Closed and MF Open (IEFA) 0.1 $1.2M 13k 90.53
American Express Common Stock (AXP) 0.1 $1.1M 3.7k 302.50
Welltower Common Stock (WELL) 0.1 $1.1M 5.6k 197.71
Blackrock Credit MF Closed and MF Open (BTZ) 0.1 $1.1M 109k 10.10
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $1.1M 5.0k 218.73
Fidelity Total MF Closed and MF Open (FBND) 0.1 $1.1M 24k 45.62
State Street MF Closed and MF Open (CWB) 0.1 $1.1M 12k 91.52
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $1.1M 5.7k 184.31
Ishares Dow MF Closed and MF Open (IYY) 0.1 $1.0M 6.6k 158.44
Aflac Common Stock (AFL) 0.1 $1.0M 9.5k 109.71
Costco Wholesale Common Stock (COST) 0.1 $982k 986.00 996.13
Applied Materials Common Stock (AMAT) 0.1 $981k 2.9k 341.73
Ishares National MF Closed and MF Open (MUB) 0.1 $968k 9.1k 106.15
Ishares Core MF Closed and MF Open (ITOT) 0.1 $957k 6.7k 142.44
Ishares Intl MF Closed and MF Open (IDV) 0.1 $932k 22k 42.56
Vanguard Total MF Closed and MF Open (VTI) 0.1 $924k 2.9k 320.76
Ishares 20 MF Closed and MF Open (TLT) 0.1 $922k 11k 86.69
Johnson & Johnson Common Stock (JNJ) 0.1 $921k 3.8k 244.46
Kla Corp Common Stock (KLAC) 0.1 $919k 624.00 1473.08
General Motors Common Stock (GM) 0.1 $919k 12k 74.50
State Street MF Closed and MF Open (XBI) 0.1 $884k 6.9k 127.73
Blackrock Core MF Closed and MF Open (BHK) 0.1 $856k 94k 9.16
Travelers Cos Common Stock (TRV) 0.1 $855k 2.9k 291.64
Cno Financial Common Stock (CNO) 0.1 $852k 21k 41.06
Invesco Municipal MF Closed and MF Open (VKQ) 0.1 $849k 89k 9.52
Public Service Common Stock (PEG) 0.1 $843k 10k 80.95
Citigroup Common Stock (C) 0.1 $842k 7.4k 113.40
Mcdonalds Corp Common Stock (MCD) 0.1 $835k 2.7k 310.78
Ishares Interest MF Closed and MF Open (HYGH) 0.1 $799k 9.3k 85.61
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $783k 4.1k 191.81
Fidelity Enhanced MF Closed and MF Open (FENI) 0.1 $774k 21k 37.20
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $730k 7.5k 96.92
Invesco Building MF Closed and MF Open (PKB) 0.1 $727k 7.4k 97.57
Hartford Insurance Common Stock (HIG) 0.1 $723k 5.3k 135.22
State Street MF Closed and MF Open (XLB) 0.1 $710k 14k 49.97
Lockheed Martin Common Stock (LMT) 0.1 $694k 1.1k 604.39
Ishares U S MF Closed and MF Open (IETC) 0.1 $663k 7.5k 88.38
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $660k 8.4k 78.77
Alphabet Common Stock (GOOG) 0.1 $645k 2.2k 286.88
State Street Common Stock (STT) 0.1 $642k 5.1k 126.56
Vaneck Jr MF Closed and MF Open (GDXJ) 0.1 $636k 5.3k 120.04
Global X MF Closed and MF Open (QYLD) 0.1 $629k 37k 17.15
Global X MF Closed and MF Open (COPX) 0.1 $628k 8.2k 76.35
Invesco S&p MF Closed and MF Open (RPG) 0.1 $599k 13k 46.74
State Street MF Closed and MF Open (XME) 0.1 $594k 5.5k 108.02
M&t Bank Common Stock (MTB) 0.1 $594k 2.9k 206.72
Scholastic Corp Common Stock (SCHL) 0.1 $592k 15k 39.06
Snap On Common Stock (SNA) 0.1 $590k 1.6k 363.28
Wells Fargo Common Stock (WFC) 0.1 $550k 6.9k 79.61
Fifth Third Common Stock (FITB) 0.1 $549k 12k 46.46
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $522k 2.4k 215.09
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $520k 4.3k 120.81
Nisource Common Stock (NI) 0.0 $516k 11k 46.66
U S Treasury MF Closed and MF Open (XBIL) 0.0 $505k 10k 50.03
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $501k 6.1k 82.75
Waste Management Common Stock (WM) 0.0 $498k 2.2k 229.80
Mastercard Common Stock (MA) 0.0 $496k 993.00 499.51
Deere & Co Common Stock (DE) 0.0 $493k 875.00 563.31
Ishares S&p MF Closed and MF Open (IJK) 0.0 $493k 4.9k 100.62
Cboe Global Common Stock (CBOE) 0.0 $490k 1.7k 281.13
Dell Technologies Common Stock (DELL) 0.0 $482k 2.9k 164.11
Neuberger Core MF Closed and MF Open (NBCR) 0.0 $448k 15k 29.67
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $433k 8.5k 51.09
Ishares Msci MF Closed and MF Open (EEM) 0.0 $429k 7.6k 56.79
Ventas Common Stock (VTR) 0.0 $423k 5.2k 81.78
Berkshire Hathaway Common Stock (BRK.B) 0.0 $391k 816.00 479.20
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $390k 3.5k 112.28
Ishares Russell MF Closed and MF Open (IWF) 0.0 $379k 888.00 426.25
Constellation Energy Common Stock (CEG) 0.0 $377k 1.4k 279.31
Vanguard Information MF Closed and MF Open (VGT) 0.0 $375k 538.00 697.28
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $366k 30k 12.18
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $364k 23k 16.17
Innovator Laddered MF Closed and MF Open (BUFB) 0.0 $361k 10k 35.91
Ishares Russell MF Closed and MF Open (IWD) 0.0 $358k 1.7k 213.62
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $353k 5.5k 64.09
Nuveen Municipal MF Closed and MF Open (NMZ) 0.0 $350k 34k 10.38
New Jersey Common Stock (NJR) 0.0 $345k 6.3k 54.92
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $345k 1.7k 208.01
State Street MF Closed and MF Open (DIA) 0.0 $342k 738.00 463.48
Hanover Insurance Common Stock (THG) 0.0 $338k 1.9k 173.36
Innovator Equity MF Closed and MF Open (SFLR) 0.0 $336k 9.5k 35.41
U S Global MF Closed and MF Open (JETS) 0.0 $323k 13k 24.63
Intuitive Surgical Common Stock (ISRG) 0.0 $321k 697.00 460.99
Fidelity Msci MF Closed and MF Open (FIDU) 0.0 $320k 3.7k 86.52
Motorola Solutions Common Stock (MSI) 0.0 $316k 727.00 434.13
America Movil Common Stock (AMX) 0.0 $311k 12k 25.48
On Semiconductor Common Stock (ON) 0.0 $310k 5.0k 61.92
Fedex Corp Common Stock (FDX) 0.0 $308k 864.00 356.12
Essential Properties Common Stock (EPRT) 0.0 $298k 9.8k 30.36
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $294k 1.1k 257.28
Dupont De Common Stock (DD) 0.0 $290k 6.3k 45.80
Oracle Corp Common Stock (ORCL) 0.0 $279k 1.9k 147.09
Conocophillips Common Stock (COP) 0.0 $274k 2.1k 132.02
Nextera Energy Common Stock (NEE) 0.0 $269k 2.9k 92.89
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $258k 21k 12.33
Advanced Micro Common Stock (AMD) 0.0 $256k 1.3k 203.43
Ishares Russ MF Closed and MF Open (IWS) 0.0 $247k 1.7k 145.71
State Street MF Closed and MF Open (XLU) 0.0 $246k 5.4k 45.89
Iron Mountain Common Stock (IRM) 0.0 $223k 2.2k 102.14
Itt Common Stock (ITT) 0.0 $217k 1.1k 190.60
Comfort Systems Usa Common Stock (FIX) 0.0 $212k 154.00 1379.20
Trane Technologies Common Stock (TT) 0.0 $205k 493.00 416.62
Nuveen New York MF Closed and MF Open (NAN) 0.0 $166k 15k 11.15
Bcb Bancorp Common Stock (BCBP) 0.0 $135k 15k 8.98
Nuveen New York MF Closed and MF Open (NRK) 0.0 $116k 11k 10.21