USAdvisors Wealth Management

USAdvisors Wealth Management as of March 31, 2026

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 137 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
Schwab Us Large Cap Value Etf Us Lcap Va Etf (schv) (SCHV) 7.3 $22M 731k 29.90
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) (QQQ) 6.1 $18M 33k 558.26
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG) 5.8 $18M 625k 28.10
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND) 3.8 $11M 251k 45.48
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV) 3.6 $11M 100k 108.27
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO) 2.6 $7.9M 108k 73.48
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO) 2.6 $7.8M 123k 63.33
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT) 2.6 $7.7M 173k 44.82
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 2.5 $7.5M 81k 92.04
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ) 2.4 $7.2M 72k 100.56
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD) 2.4 $7.2M 235k 30.48
Wisdom Tree U S Value Etf WTV (WTV) 2.2 $6.8M 73k 93.27
Spdr S&p 500 Etf Tr Unit (spy) (SPY) 2.1 $6.4M 10k 631.98
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 2.0 $6.1M 130k 46.68
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 1.9 $5.7M 219k 26.07
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP) 1.9 $5.6M 46k 123.61
Columbia Research Enhanced Cr Etf Recs (RECS) 1.8 $5.3M 140k 37.95
SPDR SP 1500 Value Tilt ETF Vlu (VLU) 1.6 $4.8M 23k 210.66
Invesco Sp International Dvlp Mntm Etf Iv Idmo (IDMO) 1.6 $4.7M 89k 52.92
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC) 1.5 $4.6M 20k 229.31
Fidelity Enhanced International Etf Feni (FENI) 1.5 $4.5M 126k 36.06
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH) 1.5 $4.4M 68k 65.59
Putnam Focused Large Cap Value Etf Pval (PVAL) 1.5 $4.4M 98k 45.47
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 1.4 $4.2M 45k 94.05
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI) 1.4 $4.2M 31k 134.17
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA) 1.3 $4.0M 79k 50.51
Pacer Us Cash Cows 100 Etf Growth Etf Cowz (COWZ) 1.3 $3.9M 63k 61.89
Anfield Universal Fixed Income Etf Afif (AFIF) 1.3 $3.8M 414k 9.29
3M Com Mmm (MMM) 1.2 $3.7M 26k 142.49
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC) 1.2 $3.7M 97k 37.81
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 1.2 $3.5M 89k 39.63
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST) 1.0 $3.1M 62k 50.57
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (spym) (SPYM) 1.0 $2.9M 39k 74.37
Vaneck Merk Gold Etf Iv Ounz (OUNZ) 1.0 $2.9M 66k 43.42
Dimensional Us Core Equity 1 Etf Dcor (DCOR) 0.9 $2.7M 39k 70.17
Jpmorgan Active Bond Etf JBND (JBND) 0.7 $2.2M 42k 53.64
Invesco Qqqm Nasdaq 100 Qqqm Etf (QQQM) 0.6 $1.9M 8.3k 229.77
Ab FWD (FWD) 0.6 $1.8M 18k 103.32
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB) 0.6 $1.8M 70k 25.54
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO) 0.6 $1.8M 26k 68.96
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV) 0.6 $1.7M 45k 38.60
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF) 0.6 $1.7M 41k 42.06
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL) 0.5 $1.6M 8.4k 186.41
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB) 0.5 $1.6M 6.2k 253.81
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST) 0.5 $1.5M 30k 50.95
Dmensional Intern Core Equity 2 Etf Dfic (DFIC) 0.5 $1.5M 44k 34.48
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW) 0.5 $1.5M 35k 44.16
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.5 $1.5M 18k 82.19
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI) 0.5 $1.4M 38k 37.84
Ecolab Com (ecl) (ECL) 0.5 $1.4M 5.5k 262.32
Vanguard Small Cap Value Etf VBR (VBR) 0.5 $1.4M 6.5k 212.25
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS) 0.5 $1.4M 20k 69.18
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV) 0.4 $1.3M 17k 78.80
Walmart WMT (WMT) 0.4 $1.3M 11k 123.50
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS) 0.4 $1.2M 11k 108.10
Invesco S&p 500 Momentum Etf Spmo (SPMO) 0.4 $1.2M 11k 107.81
Microsoft Corp Com (msft) (MSFT) 0.4 $1.2M 3.2k 358.94
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU) 0.4 $1.1M 26k 43.82
Amazon.com Com(AMZN) (AMZN) 0.4 $1.1M 5.6k 200.89
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP) 0.4 $1.1M 23k 47.19
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR) 0.4 $1.1M 12k 94.67
Ab Year (YEAR) 0.3 $1.0M 20k 50.41
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO) 0.3 $1.0M 13k 81.48
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV) 0.3 $910k 9.1k 100.39
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB) 0.3 $893k 19k 46.89
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD) 0.3 $881k 19k 47.70
Ab Tax Aware St Drtn Municipal Etg Tafi 0.3 $877k 35k 25.12
Ishares Tr Core S&p500 Etf(ivv) (IVV) 0.3 $847k 1.3k 634.46
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD) 0.3 $844k 12k 73.71
Apple Aapl (AAPL) 0.3 $835k 3.4k 246.53
Advanced Micro Devices Amd (AMD) 0.3 $818k 4.2k 196.02
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM) 0.3 $802k 18k 45.45
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 0.2 $692k 1.2k 580.54
Avantis Emerging Markets Equit Etf Avem (AVEM) 0.2 $692k 8.9k 77.69
Berkshire Hathaway Class B BRKB (BRK.B) 0.2 $673k 1.4k 474.61
Dimensional Emerg Mark Cre Equity 2 Etf Dfem (DFEM) 0.2 $655k 20k 33.42
Medtronic Plc F MDT (MDT) 0.2 $638k 7.5k 85.64
Alphabet Googl (GOOGL) 0.2 $572k 2.1k 273.42
Nvidia Corporation Nvda (NVDA) 0.2 $570k 3.5k 165.17
Dimensional Gbl Ex Us Core Fixed Income Etf DFGX (DFGX) 0.2 $541k 10k 52.06
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE) 0.2 $514k 16k 32.68
Vaneck Uranium And Nuclear Etf NLR (NLR) 0.2 $474k 3.7k 127.01
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND) 0.2 $470k 6.4k 73.33
Spdr Gold Shares Etf Gold Shs (gld) (GLD) 0.2 $470k 1.1k 414.10
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL) 0.2 $463k 11k 43.98
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD) 0.2 $457k 11k 43.38
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.1 $441k 23k 18.91
Procter & Gamble Com (PG) (PG) 0.1 $416k 2.9k 144.44
Tesla Tsla (TSLA) 0.1 $396k 1.1k 354.52
Invesco S&p Midcap Value With Momentum Etf XMVM (XMVM) 0.1 $370k 5.8k 64.02
Dimensional Global Credit Etf DGCB (DGCB) 0.1 $368k 6.9k 53.67
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $354k 9.7k 36.47
Energy Transfer Et (ET) 0.1 $353k 18k 19.54
Solventum Corporation Solv (SOLV) 0.1 $351k 5.5k 63.28
Nuveen ESG Large Cap Growth ETF Nulg (NULG) 0.1 $344k 3.9k 87.49
Vanguard High Dividend Yield Etf Vym (VYM) 0.1 $322k 2.2k 145.44
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD) 0.1 $322k 6.5k 49.86
Visa Inc Class A V (V) 0.1 $311k 1.0k 299.04
Spdr S&p Kensho Future Security Etf Fite (FITE) 0.1 $306k 3.7k 81.97
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM) 0.1 $305k 6.5k 46.87
iSHARES EDGE MSCI INTL VALUE FACTOR ETF Ivlu (IVLU) 0.1 $303k 7.9k 38.44
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX) 0.1 $301k 9.2k 32.86
Invesco S&p 500 Revenue Etf RWL (RWL) 0.1 $299k 2.7k 112.49
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD) 0.1 $298k 5.2k 57.48
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR) 0.1 $296k 8.9k 33.13
Costco Wholesale Cost (COST) 0.1 $295k 297.00 993.27
Jpmorgan Chase & Co JPM (JPM) 0.1 $294k 1.0k 282.96
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM) 0.1 $292k 1.3k 230.65
Alps Alerian Mlp Etf Amlp (AMLP) 0.1 $290k 5.5k 53.21
Invesco S&p 100 Equal Weight Etf Eqwl (EQWL) 0.1 $284k 2.5k 112.65
Sofi Technologies Sofi (SOFI) 0.1 $283k 19k 15.11
Southern (SO) Sothern Co (SO) 0.1 $273k 2.8k 96.64
Taiwan Semiconductor M Fsponsored Adt 1 TSM (TSM) 0.1 $267k 844.00 316.35
Meta Platforms Inc Class A Meta (CASH) 0.1 $262k 489.00 535.79
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD) 0.1 $257k 1.2k 208.94
Invesco International Buyback Achieve Etf Ipkw (IPKW) 0.1 $257k 4.7k 54.39
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX) 0.1 $255k 6.3k 40.80
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.1 $253k 5.1k 49.77
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA) 0.1 $249k 4.0k 61.88
Xcel Energy Xel (XEL) 0.1 $247k 3.1k 78.99
Alphabet Inc. Class C Goog (GOOG) 0.1 $232k 851.00 272.62
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK) 0.1 $231k 5.9k 39.37
Carnival Corp F CCL (CCL) 0.1 $231k 9.7k 23.92
Wisdomtree Us Largecap Dividend Etf DLN (DLN) 0.1 $230k 2.6k 87.49
Vanguard Total World Stock Et Etf Iv VT (VT) 0.1 $219k 1.6k 134.03
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO) 0.1 $217k 4.8k 45.02
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN) 0.1 $214k 5.4k 39.89
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA) 0.1 $214k 1.0k 210.42
Pgim Ultra Short Bond Etf Puls (PULS) 0.1 $214k 4.3k 49.54
Johnson & Johnson JNJ (JNJ) 0.1 $207k 854.00 242.39
Guardian Health GH 0.1 $206k 2.4k 85.87
Spdr Bloombery Enhanced Roll Yield Commodity Strategy Cery (CERY) 0.1 $203k 5.7k 35.31
Dimensional World Equity Etf Dfaw (DFAW) 0.1 $200k 2.8k 71.63
Zeta Global Holdings Corp Class A Zeta (ZETA) 0.1 $158k 11k 14.77
Sounhound Ai Inc Class A Soun (SOUN) 0.0 $79k 13k 5.96
Enovix Corporation Envx (ENVX) 0.0 $73k 15k 4.87
Clover Health Invts Corp Class A Clov (CLOV) 0.0 $60k 35k 1.71